Escorts Kubota Balance Sheet Annual

BSE: 500495 | NSE: ESCORTS | ISIN: INE042A01014 | Sector: Constr. & Agric. Machinery
3,555.00 +13.60 (0.38%)Updated : 16 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 1,124.131,205.82110.0543.09
Short Term Investments 2,353.972,139.721,898.064,592.38
Cashand Short Term Investments 3,478.103,345.542,080.214,683.89
Accounts Receivable- Trade Net 1,331.841,427.911,324.861,013.20
Total Receivables Net 1,332.391,427.911,334.581,028.20
Total Inventory 1,398.991,716.161,257.32891.65
Other Current Assets Total 324.84361.24202.18193.26
Total Current Assets 6,534.326,850.854,884.446,807.23
Property/ Plant/ Equipment Total- Net 2,104.022,229.331,851.671,790.98
Intangibles Net 101.7097.3573.3655.27
Long Term Investments 3,491.052,936.773,059.07348.00
Note Receivable- Long Term 2.860.98197.3197.26
Other Long Term Assets Total 864.54286.4419.389.00
Total Assets 13,098.4912,401.7210,085.239,107.74
Accounts Payable 1,639.891,650.381,260.78893.75
Notes Payable/ Short Term Debt 2.25315.560.000.00
Current Portof LT Debt/ Capital Leases 35.1931.2812.3910.60
Other Currentliabilities Total 703.35709.79368.09400.90
Total Current Liabilities 2,380.682,707.011,715.901,355.46
Long Term Debt 0.0052.00-0.00
Capital Lease Obligations 67.7449.6244.9141.35
Total Long Term Debt 67.74101.6244.9141.35
Total Debt 105.18448.4657.3051.95
Deferred Income Tax 57.5998.4664.6437.27
Minority Interest -3.90-3.91-3.88-3.75
Other Liabilities Total 229.58110.0376.9577.51
Total Liabilities 2,731.693,013.211,898.521,507.84
Common Stock Total 111.88110.50131.94131.94
Retained Earnings( Accumulated Deficit) 10,254.929,276.634,933.854,371.56
Other Equity Total 0.001.382.061.60
Total Equity 10,366.809,388.518,186.717,599.90
Total Liabilities Shareholders' Equity 13,098.4912,401.7210,085.239,107.74
Total Common Shares Outstanding 11.0010.8413.1913.19
Tangible Book Valueper Share Common Eq 933.20856.79614.92571.82
period Length 0.000.000.000.00
Property/ Plant/ Equipment Total- Gross -69.573,028.752,868.93
Cash --72.1048.42
Prepaid Expenses --10.1510.23
Accumulated Depreciation Total ---1,246.47-1,134.29
Accrued Expenses --74.6450.21
Additional Paid- In Capital --3,322.983,298.79
Treasury Stock- Common ---216.42-218.15
ESOP Debt Guarantee --12.3014.16
*All figures in crores except per share values
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