Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 72.10 | 48.42 | 46.72 | 119.58 |
Cash Equivalents | 110.05 | 43.09 | 59.02 | 49.31 |
Short Term Investments | 1,898.06 | 4,592.38 | 2,720.51 | 653.39 |
Cashand Short Term Investments | 2,080.21 | 4,683.89 | 2,826.25 | 822.28 |
Accounts Receivable- Trade Net | 1,179.65 | 792.62 | 657.58 | 731.86 |
Total Receivables Net | 1,189.37 | 807.62 | 690.08 | 770.42 |
Total Inventory | 1,257.32 | 891.65 | 734.26 | 910.76 |
Prepaid Expenses | 10.15 | 10.23 | 8.30 | 10.33 |
Other Current Assets Total | 347.39 | 413.84 | 326.39 | 383.22 |
Total Current Assets | 4,884.44 | 6,807.23 | 4,585.28 | 2,897.01 |
Property/ Plant/ Equipment Total- Gross | 3,098.14 | 2,925.27 | 2,783.15 | 2,727.40 |
Accumulated Depreciation Total | -1,246.47 | -1,134.29 | -1,044.41 | -976.29 |
Property/ Plant/ Equipment Total- Net | 1,851.67 | 1,790.98 | 1,738.74 | 1,751.11 |
Intangibles Net | 73.36 | 55.27 | 52.32 | 53.02 |
Long Term Investments | 3,059.07 | 348.00 | 354.30 | 170.19 |
Note Receivable- Long Term | 197.31 | 97.26 | 97.58 | 122.46 |
Other Long Term Assets Total | 19.38 | 9.00 | 49.95 | 21.61 |
Total Assets | 10,085.23 | 9,107.74 | 6,878.17 | 5,015.40 |
Accounts Payable | 1,260.78 | 893.75 | 1,195.42 | 1,292.92 |
Accrued Expenses | 74.64 | 50.21 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 16.51 |
Current Portof LT Debt/ Capital Leases | 12.39 | 10.60 | 11.26 | 6.69 |
Other Currentliabilities Total | 368.09 | 400.90 | 472.11 | 459.34 |
Total Current Liabilities | 1,715.90 | 1,355.46 | 1,678.79 | 1,775.46 |
Capital Lease Obligations | 44.91 | 41.35 | 47.63 | 21.78 |
Total Long Term Debt | 44.91 | 41.35 | 49.35 | 24.47 |
Total Debt | 57.30 | 51.95 | 60.61 | 47.67 |
Deferred Income Tax | 64.64 | 37.27 | 23.30 | 30.71 |
Minority Interest | -3.88 | -3.75 | -0.91 | 5.10 |
Other Liabilities Total | 76.95 | 77.51 | 101.51 | 62.26 |
Total Liabilities | 1,898.52 | 1,507.84 | 1,852.04 | 1,898.00 |
Common Stock Total | 131.94 | 131.94 | 134.83 | 122.58 |
Additional Paid- In Capital | 3,322.98 | 3,298.79 | 1,503.46 | 457.44 |
Retained Earnings( Accumulated Deficit) | 4,933.85 | 4,371.56 | 3,702.91 | 2,866.38 |
Treasury Stock- Common | -2,164.20 | -2,181.50 | -3,357.10 | -3,372.30 |
ESOP Debt Guarantee | 12.30 | 14.16 | 19.18 | 7.10 |
Other Equity Total | 2.06 | 1.60 | 1.46 | 1.13 |
Total Equity | 8,186.71 | 7,599.90 | 5,026.13 | 3,117.40 |
Total Liabilities Shareholders' Equity | 10,085.23 | 9,107.74 | 6,878.17 | 5,015.40 |
Total Common Shares Outstanding | 13.19 | 13.19 | 13.48 | 12.26 |
Tangible Book Valueper Share Common Eq | 614.92 | 571.82 | 368.88 | 250.00 |
Long Term Debt | - | 0.00 | 1.72 | 2.69 |
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