ESABINDIAOther Industrial Products
Esab India Ltd — Balance Sheet
₹4955.50
-2.60%
Esab India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Share Issued | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr | — |
| Total Debt | 3.93 Cr | 4.57 Cr | 4.01 Cr | 2.68 Cr | — |
| Tangible Book Value | 358.92 Cr | 304.23 Cr | 257.67 Cr | 243.61 Cr | — |
| Invested Capital | 361.25 Cr | 306.06 Cr | 260.27 Cr | 244.22 Cr | — |
| Working Capital | 203.20 Cr | 174.64 Cr | 147.53 Cr | 150.77 Cr | — |
| Net Tangible Assets | 358.92 Cr | 304.23 Cr | 257.67 Cr | 243.61 Cr | — |
| Capital Lease Obligations | 3.93 Cr | 4.57 Cr | 4.01 Cr | 2.68 Cr | — |
| Common Stock Equity | 361.25 Cr | 306.06 Cr | 260.27 Cr | 244.22 Cr | — |
| Total Capitalization | 361.25 Cr | 306.06 Cr | 260.27 Cr | 244.22 Cr | — |
| Total Equity Gross Minority Interest | 361.25 Cr | 306.06 Cr | 260.27 Cr | 244.22 Cr | — |
| Stockholders Equity | 361.25 Cr | 306.06 Cr | 260.27 Cr | 244.22 Cr | — |
| Other Equity Interest | 345.86 Cr | 290.67 Cr | 244.88 Cr | 228.83 Cr | — |
| Retained Earnings | 285.64 Cr | 230.45 Cr | 184.66 Cr | 168.61 Cr | — |
| Additional Paid In Capital | 9.32 Cr | 9.32 Cr | 9.32 Cr | 9.32 Cr | — |
| Capital Stock | 15.39 Cr | 15.39 Cr | 15.39 Cr | 15.39 Cr | — |
| Common Stock | 15.39 Cr | 15.39 Cr | 15.39 Cr | 15.39 Cr | — |
| Total Liabilities Net Minority Interest | 285.85 Cr | 244.93 Cr | 213.74 Cr | 191.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.52 Cr | 10.77 Cr | 10.10 Cr | 6.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.60 Cr | 6.78 Cr | 5.48 Cr | 5.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.37 Cr | 3.50 Cr | 3.47 Cr | 0.68 Cr | — |
| Long Term Capital Lease Obligation | 3.37 Cr | 3.50 Cr | 3.47 Cr | 0.68 Cr | — |
| Long Term Provisions | 7.60 Cr | 6.78 Cr | 5.48 Cr | 5.72 Cr | — |
| Current Liabilities | 274.33 Cr | 234.16 Cr | 203.64 Cr | 185.48 Cr | — |
| Other Current Liabilities | 0.35 Cr | 0.05 Cr | 0.21 Cr | 1.08 Cr | — |
| Current Deferred Taxes Liabilities | 11.23 Cr | 2.70 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.56 Cr | 1.07 Cr | 0.54 Cr | 2.00 Cr | — |
| Current Capital Lease Obligation | 0.56 Cr | 1.07 Cr | 0.54 Cr | 2.00 Cr | — |
| Current Provisions | 6.46 Cr | 8.98 Cr | 6.12 Cr | 6.20 Cr | — |
| Payables | 205.72 Cr | 179.98 Cr | 166.81 Cr | 155.30 Cr | — |
| Other Payable | 8.55 Cr | 7.67 Cr | 9.36 Cr | 9.14 Cr | — |
| Dividends Payable | 2.59 Cr | 38.88 Cr | 1.61 Cr | 1.32 Cr | — |
| Total Tax Payable | 11.23 Cr | 2.70 Cr | 4.02 Cr | 1.07 Cr | — |
| Accounts Payable | 194.58 Cr | 133.43 Cr | 151.82 Cr | 143.77 Cr | — |
| Total Assets | 647.10 Cr | 550.99 Cr | 474.01 Cr | 436.10 Cr | — |
| Total Non Current Assets | 169.57 Cr | 142.19 Cr | 122.84 Cr | 99.85 Cr | — |
| Other Non Current Assets | 1.06 Cr | 1.11 Cr | 2.69 Cr | 0.83 Cr | — |
| Non Current Prepaid Assets | 1.81 Cr | 1.49 Cr | 4.84 Cr | 2.36 Cr | — |
| Non Current Deferred Taxes Assets | 11.66 Cr | 1.98 Cr | 1.08 Cr | 1.62 Cr | — |
| Investmentin Financial Assets | 0.61 Cr | 0.44 Cr | 0.15 Cr | 0.15 Cr | — |
| Available For Sale Securities | 7.54 Cr | 5.60 Cr | 0.15 Cr | 0.15 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.61 Cr | 0.44 Cr | 0.15 Cr | — | — |
| Goodwill And Other Intangible Assets | 2.33 Cr | 1.83 Cr | 2.60 Cr | 0.61 Cr | — |
| Other Intangible Assets | 2.33 Cr | 1.83 Cr | 2.60 Cr | 0.61 Cr | — |
| Net PPE | 143.04 Cr | 127.73 Cr | 111.95 Cr | 91.90 Cr | — |
| Accumulated Depreciation | -87.08 Cr | -76.76 Cr | -65.78 Cr | -56.84 Cr | — |
| Gross PPE | 230.12 Cr | 204.49 Cr | 177.73 Cr | 148.74 Cr | — |
| Construction In Progress | 9.43 Cr | 4.29 Cr | 19.61 Cr | 2.85 Cr | — |
| Other Properties | 133.61 Cr | 123.44 Cr | 92.34 Cr | 3.20 Cr | — |
| Machinery Furniture Equipment | 161.32 Cr | 143.15 Cr | 116.84 Cr | 107.67 Cr | — |
| Buildings And Improvements | 56.43 Cr | 54.10 Cr | 38.32 Cr | 34.17 Cr | — |
| Land And Improvements | 2.94 Cr | 2.95 Cr | 2.96 Cr | 4.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 477.53 Cr | 408.80 Cr | 351.17 Cr | 336.25 Cr | — |
| Other Current Assets | 0.16 Cr | 0.14 Cr | 0.05 Cr | 10.36 Cr | — |
| Assets Held For Sale Current | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Restricted Cash | 9.84 Cr | 40.44 Cr | 6.50 Cr | 8.82 Cr | — |
| Prepaid Assets | 16.88 Cr | 17.50 Cr | 16.40 Cr | 15.19 Cr | — |
| Inventory | 130.66 Cr | 111.26 Cr | 123.43 Cr | 104.90 Cr | — |
| Finished Goods | 54.93 Cr | 55.88 Cr | 52.74 Cr | 46.03 Cr | — |
| Work In Process | 11.37 Cr | 8.49 Cr | 8.13 Cr | 6.52 Cr | — |
| Raw Materials | 64.36 Cr | 46.89 Cr | 62.56 Cr | 52.35 Cr | — |
| Other Receivables | 0.68 Cr | 1.54 Cr | 0.47 Cr | 2.86 Cr | — |
| Accounts Receivable | 225.13 Cr | 188.82 Cr | 152.28 Cr | 135.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.43 Cr | -6.28 Cr | -4.11 Cr | -5.61 Cr | — |
| Gross Accounts Receivable | 234.56 Cr | 195.10 Cr | 156.39 Cr | 140.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 92.09 Cr | 47.01 Cr | 49.95 Cr | 67.17 Cr | — |
| Other Short Term Investments | 26.98 Cr | 8.65 Cr | 16.51 Cr | 45.97 Cr | — |
| Cash And Cash Equivalents | 65.11 Cr | 38.36 Cr | 33.44 Cr | 21.20 Cr | — |
| Cash Financial | 65.11 Cr | 38.36 Cr | 33.44 Cr | 21.20 Cr | — |
| Taxes Receivable | — | 0.00 | 3.94 Cr | 3.94 Cr | 4.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.