Escorts Kubota Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,731.00 -9.25 (-0.34%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,799.36 | 13,098.49 | 12,401.72 | 10,085.23 |
| Cash Equivalents | 839.38 | 291.17 | 123.23 | 110.05 |
| Other Liabilities Total | 141.28 | 229.58 | 110.03 | 76.95 |
| Common Stock Total | 111.88 | 111.88 | 110.50 | 131.94 |
| Other Current Assets Total | 384.46 | 222.06 | 217.56 | 202.18 |
| Total Assets | 15,799.36 | 13,098.49 | 12,401.72 | 10,085.23 |
| Current Portof LT Debt/ Capital Leases | 49.89 | 35.19 | 31.28 | 12.39 |
| Total Equity | 12,372.83 | 10,366.80 | 9,388.51 | 8,186.71 |
| Long Term Investments | 2,928.64 | 3,491.05 | 2,936.77 | 3,059.07 |
| Retained Earnings( Accumulated Deficit) | 12,260.95 | 7,074.64 | 6,117.31 | 4,933.85 |
| Total Common Shares Outstanding | 11.00 | 11.00 | 10.84 | 13.19 |
| Tangible Book Valueper Share Common Eq | 1,114.25 | 933.20 | 856.79 | 614.92 |
| Total Liabilities | 3,426.53 | 2,731.69 | 3,013.21 | 1,898.52 |
| Total Debt | 161.89 | 105.18 | 448.46 | 57.30 |
| Short Term Investments | 6,144.75 | 2,911.56 | 2,876.92 | 1,898.06 |
| Cashand Short Term Investments | 6,984.13 | 3,254.23 | 3,113.37 | 2,080.21 |
| Total Receivables Net | 1,232.65 | 1,339.76 | 1,447.49 | 1,189.37 |
| Notes Payable/ Short Term Debt | 36.21 | 2.25 | 315.56 | 0.00 |
| Deferred Income Tax | 117.90 | 57.59 | 98.46 | 64.64 |
| Accounts Receivable- Trade Net | 1,202.55 | 1,331.84 | 1,427.91 | 1,179.65 |
| Property/ Plant/ Equipment Total- Net | 2,232.11 | 2,104.02 | 2,229.33 | 1,851.67 |
| Minority Interest | -3.94 | -3.90 | -3.91 | -3.88 |
| Total Current Liabilities | 3,095.50 | 2,380.68 | 2,707.01 | 1,715.90 |
| Total Inventory | 1,472.26 | 1,417.34 | 1,744.25 | 1,257.32 |
| Accounts Payable | 2,193.32 | 1,639.89 | 1,650.38 | 1,260.78 |
| Other Currentliabilities Total | 816.08 | 395.53 | 482.00 | 368.09 |
| Total Long Term Debt | 75.79 | 67.74 | 101.62 | 44.91 |
| Intangibles Net | 113.02 | 101.70 | 97.35 | 73.36 |
| Other Long Term Assets Total | 385.20 | 604.85 | 18.90 | 19.38 |
| Note Receivable- Long Term | 66.89 | 262.55 | 268.52 | 197.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,073.50 | 6,534.32 | 6,850.85 | 4,884.44 |
| Capital Lease Obligations | 75.79 | 67.74 | 49.62 | 44.91 |
| Accumulated Depreciation Total | - | -1,536.56 | -1,504.47 | -1,246.47 |
| Accrued Expenses | - | 307.82 | 227.79 | 74.64 |
| Long Term Debt | - | 0.00 | 52.00 | - |
| Other Equity Total | - | 2.02 | 4.24 | 2.06 |
| Prepaid Expenses | - | 300.93 | 328.18 | 155.36 |
| Additional Paid- In Capital | - | 3,189.91 | 3,161.98 | 3,322.98 |
| Cash | - | 51.50 | 113.22 | 72.10 |
| Treasury Stock- Common | - | -15.88 | -17.38 | -216.42 |
| Property/ Plant/ Equipment Total- Gross | - | 3,517.41 | 3,607.61 | 3,028.75 |
| ESOP Debt Guarantee | - | 4.23 | 11.86 | 12.30 |
*All figures in crores except per share values
Escorts Kubota Quick Links
Escorts Kubota Dividend Escorts Kubota Bonus Escorts Kubota News Escorts Kubota AGM Escorts Kubota Rights Escorts Kubota Splits Escorts Kubota Board Meetings Escorts Kubota Key Metrics Escorts Kubota Shareholdings Escorts Kubota Profit Loss Escorts Kubota Cashflow Escorts Kubota Q1 Results Escorts Kubota Q2 Results Escorts Kubota Q3 Results Escorts Kubota Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.