Esab India Balance Sheet Annual

Trade

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

6,023.00 -2.95 (-0.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	38.36	33.44	21.20	18.57
Cash Equivalents	49.42	-	-	-
Short Term Investments	2.09	17.51	51.12	63.66
Cashand Short Term Investments	89.87	50.95	72.32	82.23
Accounts Receivable- Trade Net	188.82	152.75	137.10	99.82
Total Receivables Net	188.82	158.82	144.23	125.82
Total Inventory	111.26	129.53	110.35	77.55
Other Current Assets Total	18.85	8.53	6.80	3.12
Total Current Assets	408.80	351.17	336.40	291.17
Property/ Plant/ Equipment Total- Net	127.73	111.95	91.90	91.46
Intangibles Net	1.83	2.60	0.61	0.69
Long Term Investments	5.60	1.93	2.77	-
Note Receivable- Long Term	3.94	2.20	2.50	3.08
Other Long Term Assets Total	3.09	4.16	1.92	1.79
Total Assets	550.99	474.01	436.10	388.19
Accounts Payable	133.43	151.82	143.93	96.39
Current Portof LT Debt/ Capital Leases	1.07	0.54	2.00	1.46
Other Currentliabilities Total	99.66	41.76	29.93	18.78
Total Current Liabilities	234.16	203.64	185.48	122.06
Capital Lease Obligations	3.50	3.47	0.68	1.93
Total Long Term Debt	3.50	3.47	0.68	1.93
Total Debt	4.57	4.01	2.68	3.39
Other Liabilities Total	7.27	6.63	5.72	4.98
Total Liabilities	244.93	213.74	191.88	128.97
Common Stock Total	15.39	15.39	15.39	15.39
Retained Earnings( Accumulated Deficit)	290.67	235.56	219.51	234.51
Total Equity	306.06	260.27	244.22	259.22
Total Liabilities Shareholders' Equity	550.99	474.01	436.10	388.19
Total Common Shares Outstanding	1.54	1.54	1.54	1.54
Tangible Book Valueper Share Common Eq	197.64	167.39	158.26	167.95
Prepaid Expenses	-	3.34	2.70	2.45
Property/ Plant/ Equipment Total- Gross	-	177.73	148.74	139.25
Accumulated Depreciation Total	-	-65.78	-56.84	-47.79
Accrued Expenses	-	9.52	9.62	5.43
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	9.32	9.32	9.32