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Escorts Kubota Balance Sheet Annual
3,496.70 -57.35 (-1.61%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 13,098.49 | 12,401.72 | 10,085.23 | 9,107.74 |
| Accumulated Depreciation Total | -1,536.56 | -1,504.47 | -1,246.47 | -1,134.29 |
| Cash Equivalents | 291.17 | 123.23 | 110.05 | 43.09 |
| Other Liabilities Total | 229.58 | 110.03 | 76.95 | 77.51 |
| Accrued Expenses | 307.82 | 227.79 | 74.64 | 50.21 |
| Long Term Debt | 0.00 | 52.00 | - | 0.00 |
| Common Stock Total | 111.88 | 110.50 | 131.94 | 131.94 |
| Other Equity Total | 2.02 | 4.24 | 2.06 | 1.60 |
| Other Current Assets Total | 222.06 | 217.56 | 202.18 | 193.26 |
| Prepaid Expenses | 300.93 | 328.18 | 155.36 | 230.81 |
| Total Assets | 13,098.49 | 12,401.72 | 10,085.23 | 9,107.74 |
| Current Portof LT Debt/ Capital Leases | 35.19 | 31.28 | 12.39 | 10.60 |
| Additional Paid- In Capital | 3,189.91 | 3,161.98 | 3,322.98 | 3,298.79 |
| Cash | 51.50 | 113.22 | 72.10 | 48.42 |
| Total Equity | 10,366.80 | 9,388.51 | 8,186.71 | 7,599.90 |
| Long Term Investments | 3,491.05 | 2,936.77 | 3,059.07 | 348.00 |
| Retained Earnings( Accumulated Deficit) | 7,074.64 | 6,117.31 | 4,933.85 | 4,371.56 |
| Treasury Stock- Common | -15.88 | -17.38 | -216.42 | -218.15 |
| Total Common Shares Outstanding | 11.00 | 10.84 | 13.19 | 13.19 |
| Property/ Plant/ Equipment Total- Gross | 3,640.58 | 3,733.80 | 3,098.14 | 2,925.27 |
| Tangible Book Valueper Share Common Eq | 933.20 | 856.79 | 614.92 | 571.82 |
| Total Liabilities | 2,731.69 | 3,013.21 | 1,898.52 | 1,507.84 |
| Total Debt | 105.18 | 448.46 | 57.30 | 51.95 |
| Short Term Investments | 2,911.56 | 2,876.92 | 1,898.06 | 4,592.38 |
| Cashand Short Term Investments | 3,254.23 | 3,113.37 | 2,080.21 | 4,683.89 |
| Total Receivables Net | 1,339.76 | 1,447.49 | 1,189.37 | 807.62 |
| Notes Payable/ Short Term Debt | 2.25 | 315.56 | 0.00 | 0.00 |
| Deferred Income Tax | 57.59 | 98.46 | 64.64 | 37.27 |
| Accounts Receivable- Trade Net | 1,331.84 | 1,427.91 | 1,179.65 | 792.62 |
| Property/ Plant/ Equipment Total- Net | 2,104.02 | 2,229.33 | 1,851.67 | 1,790.98 |
| Minority Interest | -3.90 | -3.91 | -3.88 | -3.75 |
| Total Current Liabilities | 2,380.68 | 2,707.01 | 1,715.90 | 1,355.46 |
| Total Inventory | 1,417.34 | 1,744.25 | 1,257.32 | 891.65 |
| ESOP Debt Guarantee | 4.23 | 11.86 | 12.30 | 14.16 |
| Accounts Payable | 1,639.89 | 1,650.38 | 1,260.78 | 893.75 |
| Other Currentliabilities Total | 395.53 | 482.00 | 368.09 | 400.90 |
| Total Long Term Debt | 67.74 | 101.62 | 44.91 | 41.35 |
| Intangibles Net | 101.70 | 97.35 | 73.36 | 55.27 |
| Other Long Term Assets Total | 604.85 | 18.90 | 19.38 | 9.00 |
| Note Receivable- Long Term | 262.55 | 268.52 | 197.31 | 97.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,534.32 | 6,850.85 | 4,884.44 | 6,807.23 |
| Capital Lease Obligations | 67.74 | 49.62 | 44.91 | 41.35 |
*All figures in crores except per share values
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