Linde India Balance Sheet Annual

Trade

BSE: 523457 | NSE: LINDEINDIA | ISIN: INE473A01011 | Sector: Chemical Manufacturing

6,582.60 +74.30 (1.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2021	2020
Period End Date	Mar 24	Mar 23	Dec 21	Dec 20
Cash Equivalents	979.83	1,162.70	975.25	311.96
Short Term Investments	12.69	0.00	0.19	1.16
Cashand Short Term Investments	992.52	1,186.61	983.48	325.30
Accounts Receivable- Trade Net	481.02	604.16	579.97	514.74
Total Receivables Net	481.02	677.93	660.21	608.17
Total Inventory	85.04	165.12	195.48	103.08
Other Current Assets Total	368.53	11.03	4.54	1.38
Total Current Assets	1,927.11	2,048.82	1,844.82	1,040.88
Property/ Plant/ Equipment Total- Net	2,285.08	1,967.32	1,915.75	2,005.92
Goodwill Net	8.93	8.93	8.93	0.00
Intangibles Net	11.00	11.41	11.91	0.33
Long Term Investments	71.57	32.05	9.32	3.67
Note Receivable- Long Term	33.07	254.92	183.23	177.79
Other Long Term Assets Total	468.47	76.33	42.65	57.50
Total Assets	4,805.24	4,399.79	4,016.61	3,286.09
Accounts Payable	624.34	545.16	587.76	451.58
Current Portof LT Debt/ Capital Leases	1.56	1.36	1.26	1.01
Other Currentliabilities Total	405.49	353.65	269.10	242.73
Total Current Liabilities	1,031.40	934.15	875.32	710.21
Capital Lease Obligations	19.13	20.69	23.04	5.90
Total Long Term Debt	19.13	20.69	23.04	5.90
Total Debt	20.69	22.05	24.29	6.90
Deferred Income Tax	169.57	191.88	289.13	232.09
Other Liabilities Total	116.71	112.96	114.24	103.58
Total Liabilities	1,336.81	1,259.69	1,301.73	1,051.78
Common Stock Total	85.28	85.28	85.28	85.28
Retained Earnings( Accumulated Deficit)	3,383.15	2,357.27	1,932.06	1,451.74
Total Equity	3,468.43	3,140.10	2,714.89	2,234.31
Total Liabilities Shareholders' Equity	4,805.24	4,399.79	4,016.61	3,286.09
Total Common Shares Outstanding	8.53	8.53	8.53	8.53
Tangible Book Valueper Share Common Eq	404.35	365.81	315.89	261.94
Cash	-	23.91	8.04	12.19
Prepaid Expenses	-	8.13	1.11	2.95
Property/ Plant/ Equipment Total- Gross	-	3,221.25	2,946.22	2,860.11
Accumulated Depreciation Total	-	-1,253.93	-1,030.46	-854.19
Accrued Expenses	-	33.98	17.21	14.90
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	697.25	697.25	697.25
Other Equity Total	-	0.30	0.29	0.03