LINDEINDIAIndustrial Gases
Linde India Ltd — Balance Sheet
₹6844.00
-3.24%
Linde India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.53 Cr | 8.53 Cr | 8.53 Cr | 8.53 Cr | — |
| Share Issued | 8.53 Cr | 8.53 Cr | 8.53 Cr | 8.53 Cr | — |
| Total Debt | 42.37 Cr | 20.69 Cr | 22.66 Cr | 24.29 Cr | — |
| Tangible Book Value | 3.80K Cr | 3.45K Cr | 3.02K Cr | 2.69K Cr | — |
| Invested Capital | 3.82K Cr | 3.47K Cr | 3.04K Cr | 2.71K Cr | — |
| Working Capital | -32.16 Cr | 904.02 Cr | 1.13K Cr | 992.97 Cr | — |
| Net Tangible Assets | 3.80K Cr | 3.45K Cr | 3.02K Cr | 2.69K Cr | — |
| Capital Lease Obligations | 42.37 Cr | 20.69 Cr | 22.66 Cr | 24.29 Cr | — |
| Common Stock Equity | 3.82K Cr | 3.47K Cr | 3.04K Cr | 2.71K Cr | — |
| Total Capitalization | 3.82K Cr | 3.47K Cr | 3.04K Cr | 2.71K Cr | — |
| Total Equity Gross Minority Interest | 3.82K Cr | 3.47K Cr | 3.04K Cr | 2.71K Cr | — |
| Stockholders Equity | 3.82K Cr | 3.47K Cr | 3.04K Cr | 2.71K Cr | — |
| Other Equity Interest | 2.18 Cr | 1.67 Cr | 2.95K Cr | — | — |
| Retained Earnings | 2.94K Cr | 2.58K Cr | — | 1.83K Cr | 1.35K Cr |
| Additional Paid In Capital | 697.25 Cr | 697.25 Cr | — | 697.25 Cr | 697.25 Cr |
| Capital Stock | 85.28 Cr | 85.28 Cr | 85.28 Cr | 85.28 Cr | — |
| Common Stock | 85.28 Cr | 85.28 Cr | 85.28 Cr | 85.28 Cr | — |
| Total Liabilities Net Minority Interest | 1.32K Cr | 1.34K Cr | 1.35K Cr | 1.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 296.35 Cr | 296.82 Cr | 333.40 Cr | 426.40 Cr | — |
| Other Non Current Liabilities | 5.56 Cr | 6.12 Cr | 40.94 Cr | — | 41.57 Cr |
| Non Current Deferred Revenue | 32.58 Cr | 32.23 Cr | — | 43.58 Cr | 41.57 Cr |
| Non Current Deferred Taxes Liabilities | 143.83 Cr | 169.57 Cr | 194.61 Cr | 289.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.41 Cr | 19.13 Cr | 21.37 Cr | 23.04 Cr | — |
| Long Term Capital Lease Obligation | 40.41 Cr | 19.13 Cr | 21.37 Cr | 23.04 Cr | — |
| Long Term Provisions | 73.96 Cr | 69.77 Cr | 76.48 Cr | 70.66 Cr | — |
| Current Liabilities | 1.03K Cr | 1.04K Cr | 1.02K Cr | 875.32 Cr | — |
| Other Current Liabilities | 6.67 Cr | 7.47 Cr | 275.70 Cr | 5.73 Cr | — |
| Current Deferred Taxes Liabilities | 8.55 Cr | 20.62 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 1.96 Cr | 1.56 Cr | 1.30 Cr | 1.26 Cr | — |
| Current Capital Lease Obligation | 1.96 Cr | 1.56 Cr | 1.30 Cr | 1.26 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.47 Cr | 10.04 Cr | — | 0.88 Cr | 1.08 Cr |
| Current Provisions | 50.26 Cr | 47.73 Cr | 45.15 Cr | 40.60 Cr | — |
| Payables | 760.17 Cr | 700.96 Cr | 639.71 Cr | 643.43 Cr | — |
| Other Payable | 182.34 Cr | 50.67 Cr | — | 47.25 Cr | 50.34 Cr |
| Dividends Payable | 1.34 Cr | 1.02 Cr | — | 0.56 Cr | 0.56 Cr |
| Total Tax Payable | 34.80 Cr | 24.93 Cr | — | 16.34 Cr | 13.82 Cr |
| Accounts Payable | 541.70 Cr | 624.34 Cr | 639.71 Cr | 579.29 Cr | — |
| Total Assets | 5.14K Cr | 4.81K Cr | 4.39K Cr | 4.02K Cr | — |
| Total Non Current Assets | 4.15K Cr | 2.86K Cr | 2.25K Cr | 2.15K Cr | — |
| Other Non Current Assets | 1.14K Cr | 451.58 Cr | 189.08 Cr | — | 179.50 Cr |
| Non Current Prepaid Assets | 126.21 Cr | 92.78 Cr | — | 22.38 Cr | 17.85 Cr |
| Investmentin Financial Assets | 1.44 Cr | 0.08 Cr | 12.38 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.11 Cr | 0.08 Cr | 12.38 Cr | 0.07 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.33 Cr | 0.00 | — | — | — |
| Long Term Equity Investment | 56.15 Cr | 50.08 Cr | 28.74 Cr | 9.25 Cr | — |
| Investmentsin Joint Venturesat Cost | 32.66 Cr | 25.63 Cr | 28.74 Cr | 9.25 Cr | — |
| Investments In Other Ventures Under Equity Method | 32.66 Cr | 25.63 Cr | — | — | — |
| Investmentsin Associatesat Cost | 23.49 Cr | 24.45 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 19.69 Cr | 19.93 Cr | 20.45 Cr | 20.84 Cr | — |
| Other Intangible Assets | 10.75 Cr | 11.00 Cr | 11.51 Cr | 11.91 Cr | — |
| Goodwill | 8.93 Cr | 8.93 Cr | 8.93 Cr | 8.93 Cr | — |
| Net PPE | 3.69K Cr | 2.42K Cr | 1.96K Cr | 1.92K Cr | — |
| Accumulated Depreciation | -1.65K Cr | -1.45K Cr | — | -1.03K Cr | -854.19 Cr |
| Gross PPE | 5.34K Cr | 3.87K Cr | 1.96K Cr | 2.95K Cr | — |
| Construction In Progress | 1.78K Cr | 616.85 Cr | 186.41 Cr | 68.04 Cr | — |
| Other Properties | 19.06 Cr | 19.06 Cr | 1.77K Cr | 19.06 Cr | — |
| Machinery Furniture Equipment | 3.33K Cr | 3.06K Cr | — | 2.72K Cr | 2.70K Cr |
| Buildings And Improvements | 132.59 Cr | 133.77 Cr | — | 103.45 Cr | 101.16 Cr |
| Land And Improvements | 77.94 Cr | 36.48 Cr | — | 36.47 Cr | 38.36 Cr |
| Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 994.29 Cr | 1.94K Cr | 2.15K Cr | 1.87K Cr | — |
| Other Current Assets | 324.98 Cr | 368.52 Cr | 285.45 Cr | — | 175.19 Cr |
| Assets Held For Sale Current | 16.89 Cr | 16.89 Cr | 16.89 Cr | 23.47 Cr | — |
| Restricted Cash | 4.53 Cr | 3.77 Cr | — | 4.68 Cr | 1.71 Cr |
| Prepaid Assets | 50.75 Cr | 115.50 Cr | — | 127.82 Cr | 38.55 Cr |
| Inventory | 106.64 Cr | 85.04 Cr | 80.11 Cr | 69.10 Cr | — |
| Finished Goods | 43.34 Cr | 36.50 Cr | — | 25.90 Cr | 28.39 Cr |
| Work In Process | 6.25 Cr | 1.69 Cr | — | 1.72 Cr | 1.86 Cr |
| Raw Materials | 57.06 Cr | 46.85 Cr | — | 41.49 Cr | 38.33 Cr |
| Other Receivables | 123.72 Cr | 123.83 Cr | — | 220.26 Cr | 140.49 Cr |
| Taxes Receivable | 100.91 Cr | 90.76 Cr | — | 41.24 Cr | 46.40 Cr |
| Accounts Receivable | 445.47 Cr | 529.04 Cr | 505.26 Cr | 395.86 Cr | — |
| Gross Accounts Receivable | 445.47 Cr | 529.04 Cr | — | 418.45 Cr | 440.45 Cr |
| Cash Cash Equivalents And Short Term Investments | 145.37 Cr | 978.82 Cr | 1.26K Cr | 985.41 Cr | — |
| Other Short Term Investments | 15.54 Cr | 13.71 Cr | 18.98 Cr | 2.11 Cr | — |
| Cash And Cash Equivalents | 145.37 Cr | 978.82 Cr | 1.24K Cr | 983.29 Cr | — |
| Cash Equivalents | 126.10 Cr | 962.60 Cr | — | 975.25 Cr | 311.95 Cr |
| Cash Financial | 19.27 Cr | 16.22 Cr | — | 8.04 Cr | 12.19 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | -22.60 Cr | -33.24 Cr |
| Current Debt | — | — | — | — | 0.00 |
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.