Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500133 | NSE Symbol : ESABINDIA | ISIN : INE284A01012 | Industry : Electrodes - Welding Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	135.94	125.27	94.94	89.66	89.64
Property, Plant and Equipments	129.49	118.43	87.64	85.85	84.94
Right-of-Use Assets	4.12	5.01	4.70	3.20	4.01
Intangible Assets	2.33	1.83	2.60	0.61	0.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.43	4.29	19.61	2.85	2.51
Non-current Investments	0.61	0.44	0.15	0.15	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.61	0.44	0.15	0.15	0.00
Long-term Loans and Advances	8.26	7.88	4.35	2.06	2.64
Other Non-Current Assets	5.76	4.42	2.71	3.51	0.78
Long-term Loans and Advances and Other Non-Current Assets	14.02	12.30	7.06	5.57	3.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.93	5.16	4.37	4.74	2.61
Current Tax Assets - Long-term	3.94	3.94	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.15	3.20	2.69	0.83	0.81
Deferred Tax Assets	11.66	1.98	1.08	1.62	1.45
Total Non Current Assets	171.66	144.28	122.84	99.85	97.02
Current Assets:
Inventories	130.66	111.26	123.43	104.90	73.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	23.11	0.00	0.00	31.01	41.24
Cash and Cash Equivalents	78.82	87.45	56.45	44.98	42.02
Cash and Cash Equivalents	65.11	38.36	33.44	21.20	18.57
Bank Balances Other Than Cash and Cash Equivalents	13.71	49.09	23.01	23.78	23.45
Trade Receivables	225.13	188.82	152.28	135.22	98.82
Short-term Loans and Advances	12.96	14.06	9.12	8.55	26.41
Other Current Assets	4.76	5.12	9.89	11.59	9.19
Short-term Loans and Advances and Other Current Assets	17.72	19.18	19.01	20.14	35.60
Loans - Short-term	0.00	0.00	0.00	0.00	18.00
Others Financial Assets - Short-term	1.04	2.42	1.36	1.37	1.98
Current Tax Assets - Short-term	0.00	0.00	3.94	3.94	4.06
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.68	16.76	11.62	12.74	9.47
Assets Classified as Held for Sale	0.00	0.00	2.09	2.09	2.09
Total Current Assets	475.44	406.71	351.17	336.25	291.17
TOTAL ASSETS	647.10	550.99	474.01	436.10	388.19
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.56	1.07	0.54	2.00	1.46
Trade Payables	194.58	133.43	151.82	143.77	96.39
Other Current Liabilities	62.70	90.97	41.14	32.44	19.22
Others Financial Liabilities - Short-term	53.45	81.44	19.00	7.90	7.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.25	9.53	22.14	24.54	11.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.49	8.69	10.14	7.27	4.99
Current Tax Liabilities - Short-term	11.23	2.70	4.02	1.07	0.05
Other Short term Provisions	5.26	5.99	6.12	6.20	4.94
Total Current Liabilities	274.33	234.16	203.64	185.48	122.06
Net Current Asset	201.11	172.55	147.53	150.77	169.11
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.37	3.50	3.47	0.68	1.93
Other Long term Liabilities	0.55	0.49	1.15	0.00	0.00
Others Financial Liabilities - Long-term	0.55	0.49	1.15	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.60	6.78	5.48	5.72	4.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.60	6.78	5.48	5.72	4.98
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.52	10.77	10.10	6.40	6.91
Shareholders’ Funds:
Share Capital	15.39	15.39	15.39	15.39	15.39
Equity Capital	15.39	15.39	15.39	15.39	15.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	345.86	290.67	244.88	228.83	243.83
Reserves and Surplus	345.86	290.67	244.88	228.83	243.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	361.25	306.06	260.27	244.22	259.22
Total Equity	361.25	306.06	260.27	244.22	259.22
TOTAL EQUITY AND LIABILITIES	647.10	550.99	474.01	436.10	388.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	38.93	40.26	40.54	44.44	44.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00	1,90,00,000.00
Amount of Equity Shares - Authorised	19.00	19.00	19.00	19.00	19.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,53,93,020.00	1,53,93,020.00	1,53,93,020.00	1,53,93,020.00	1,53,93,020.00
Susbcribed & fully Paid up CapItal	15.39	15.39	15.39	15.39	15.39

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Esab India Ltd

Balance Sheet