Esab India Balance Sheet Annual

BSE: 500133 | NSE: ESABINDIA | ISIN: INE284A01012 | Sector: Constr. & Agric. Machinery

5,294.50 -29.55 (-0.56%)Updated : 10 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	647.10	550.99	474.01	436.10
Cash Equivalents	13.71	-	-	-
Other Liabilities Total	8.15	7.27	6.63	5.72
Common Stock Total	15.39	15.39	15.39	15.39
Other Current Assets Total	16.68	39.90	6.44	4.71
Total Assets	647.10	550.99	474.01	436.10
Current Portof LT Debt/ Capital Leases	0.56	1.07	0.54	2.00
Cash	65.11	38.36	33.44	21.20
Total Equity	361.25	306.06	260.27	244.22
Long Term Investments	7.54	2.48	1.93	2.77
Retained Earnings( Accumulated Deficit)	345.86	281.35	235.56	219.51
Total Common Shares Outstanding	1.54	1.54	1.54	1.54
Property/ Plant/ Equipment Total- Gross	9.43	204.49	177.73	148.74
Tangible Book Valueper Share Common Eq	233.17	197.64	167.39	158.26
Total Liabilities	285.85	244.93	213.74	191.88
Total Debt	3.93	4.57	4.01	2.68
Short Term Investments	24.15	10.54	17.51	51.12
Cashand Short Term Investments	102.97	48.90	50.95	72.32
Total Receivables Net	225.13	193.34	158.82	144.23
Accounts Receivable- Trade Net	225.13	188.82	152.75	137.10
Property/ Plant/ Equipment Total- Net	143.04	127.73	111.95	91.90
Total Current Liabilities	274.33	234.16	203.64	185.48
Total Inventory	130.66	121.13	129.53	110.35
Accounts Payable	194.58	133.43	151.82	143.93
Other Currentliabilities Total	79.19	88.59	41.76	29.93
Total Long Term Debt	3.37	3.50	3.47	0.68
Intangibles Net	2.33	1.83	2.60	0.61
Other Long Term Assets Total	14.81	7.48	6.25	4.01
Note Receivable- Long Term	3.94	4.76	2.20	2.50
period Length	0.00	0.00	0.00	0.00
Total Current Assets	475.44	406.71	349.08	334.31
Capital Lease Obligations	3.37	3.50	3.47	0.68
Accumulated Depreciation Total	-	-76.76	-65.78	-56.84
Accrued Expenses	-	11.07	9.52	9.62
Prepaid Expenses	-	3.44	3.34	2.70
Additional Paid- In Capital	-	9.32	9.32	9.32
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00