Fiscal Period | 2025 | 2024 | 2023 | 2021 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
Total Liabilities Shareholders' Equity | 5,142.74 | 4,805.24 | 4,399.79 | 4,016.61 |
Cash Equivalents | 146.71 | 962.60 | 1,162.70 | 975.25 |
Other Liabilities Total | 112.10 | 116.71 | 112.96 | 114.24 |
Common Stock Total | 85.28 | 85.28 | 85.28 | 85.28 |
Other Current Assets Total | 324.98 | 8.86 | 11.03 | 4.54 |
Total Assets | 5,142.74 | 4,805.24 | 4,399.79 | 4,016.61 |
Current Portof LT Debt/ Capital Leases | 1.96 | 1.56 | 1.36 | 1.26 |
Total Equity | 3,819.94 | 3,468.43 | 3,140.10 | 2,714.88 |
Long Term Investments | 80.24 | 50.16 | 32.05 | 9.32 |
Retained Earnings( Accumulated Deficit) | 3,734.66 | 2,685.59 | 2,357.27 | 1,932.05 |
Total Common Shares Outstanding | 8.53 | 8.53 | 8.53 | 8.53 |
Tangible Book Valueper Share Common Eq | 445.60 | 404.35 | 365.81 | 315.89 |
Goodwill Net | 8.93 | 8.93 | 8.93 | 8.93 |
Total Liabilities | 1,322.80 | 1,336.81 | 1,259.69 | 1,301.73 |
Total Debt | 42.37 | 20.69 | 22.05 | 24.29 |
Short Term Investments | 14.20 | - | 0.00 | 0.19 |
Cashand Short Term Investments | 160.91 | 978.82 | 1,186.61 | 983.48 |
Total Receivables Net | 384.86 | 744.91 | 677.93 | 660.21 |
Deferred Income Tax | 143.83 | 169.57 | 191.88 | 289.13 |
Accounts Receivable- Trade Net | 384.86 | 652.70 | 604.16 | 579.97 |
Property/ Plant/ Equipment Total- Net | 2,880.76 | 2,285.08 | 1,967.32 | 1,915.75 |
Total Current Liabilities | 1,026.45 | 1,031.40 | 934.15 | 875.32 |
Total Inventory | 106.64 | 182.33 | 165.12 | 195.48 |
Accounts Payable | 541.70 | 624.34 | 545.16 | 587.76 |
Other Currentliabilities Total | 482.80 | 393.23 | 384.51 | 285.43 |
Total Long Term Debt | 40.42 | 19.13 | 20.69 | 23.04 |
Intangibles Net | 10.75 | 11.00 | 11.41 | 11.91 |
Other Long Term Assets Total | 1,158.08 | 76.61 | 76.33 | 42.65 |
Note Receivable- Long Term | 26.58 | 446.34 | 254.92 | 183.23 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 977.39 | 1,927.11 | 2,048.82 | 1,844.82 |
Capital Lease Obligations | 40.42 | 19.13 | 20.69 | 23.04 |
Accumulated Depreciation Total | - | -1,446.88 | -1,253.93 | -1,030.46 |
Accrued Expenses | - | 12.26 | 3.13 | 0.88 |
Other Equity Total | - | 0.31 | 0.30 | 0.29 |
Prepaid Expenses | - | 12.19 | 8.13 | 1.11 |
Additional Paid- In Capital | - | 697.25 | 697.25 | 697.25 |
Cash | - | 16.22 | 23.91 | 8.04 |
Property/ Plant/ Equipment Total- Gross | - | 3,248.48 | 2,996.02 | 2,878.18 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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