Esab India Balance Sheet Annual

Trade
BSE: 500133 | NSE: ESABINDIA | ISIN: INE284A01012 | Sector: Constr. & Agric. Machinery
6,113.90 +7.35 (0.12%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 38.3633.4421.2018.57
Cash Equivalents 49.42---
Short Term Investments 2.0917.5151.1263.66
Cashand Short Term Investments 89.8750.9572.3282.23
Accounts Receivable- Trade Net 188.82152.75137.1099.82
Total Receivables Net 188.82158.82144.23125.82
Total Inventory 111.26129.53110.3577.55
Other Current Assets Total 18.858.536.803.12
Total Current Assets 408.80351.17336.40291.17
Property/ Plant/ Equipment Total- Net 127.73111.9591.9091.46
Intangibles Net 1.832.600.610.69
Long Term Investments 5.601.932.77-
Note Receivable- Long Term 3.942.202.503.08
Other Long Term Assets Total 3.094.161.921.79
Total Assets 550.99474.01436.10388.19
Accounts Payable 133.43151.82143.9396.39
Current Portof LT Debt/ Capital Leases 1.070.542.001.46
Other Currentliabilities Total 99.6641.7629.9318.78
Total Current Liabilities 234.16203.64185.48122.06
Capital Lease Obligations 3.503.470.681.93
Total Long Term Debt 3.503.470.681.93
Total Debt 4.574.012.683.39
Other Liabilities Total 7.276.635.724.98
Total Liabilities 244.93213.74191.88128.97
Common Stock Total 15.3915.3915.3915.39
Retained Earnings( Accumulated Deficit) 290.67235.56219.51234.51
Total Equity 306.06260.27244.22259.22
Total Liabilities Shareholders' Equity 550.99474.01436.10388.19
Total Common Shares Outstanding 1.541.541.541.54
Tangible Book Valueper Share Common Eq 197.64167.39158.26167.95
Prepaid Expenses -3.342.702.45
Property/ Plant/ Equipment Total- Gross -177.73148.74139.25
Accumulated Depreciation Total --65.78-56.84-47.79
Accrued Expenses -9.529.625.43
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -9.329.329.32
*All figures in crores except per share values
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