Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,427	2,365	1,822	915.1	1,057
Short-Term Investments	6,758	9,790	1,030	22,153	10,704
Trading Asset Securities	22,358	18,979	17,949	23,770	16,500
Cash & Short-Term Investments	32,542	31,134	20,800	46,837	28,261
Cash Growth	4.52%	49.68%	-55.59%	65.73%	243.76%
Accounts Receivable	13,318	14,279	11,797	7,946	6,594
Other Receivables	124.4	239.3	147.4	204.3	227.7
Receivables	13,443	14,518	11,944	8,150	6,822
Inventory	13,990	17,162	12,177	8,466	7,182
Prepaid Expenses	106.6	123.8	101.5	102.3	83
Restricted Cash	34	19.8	122.3	101.7	12.8
Other Current Assets	5,222	5,551	3,700	4,415	3,981
Total Current Assets	65,338	68,509	48,844	68,072	46,342
Property, Plant & Equipment	21,040	22,293	18,517	17,910	17,387
Long-Term Investments	32,730	29,225	29,718	2,483	2,730
Other Intangible Assets	1,017	973.5	733.6	552.7	523.2
Long-Term Accounts Receivable	-	-	-	104.6	114.9
Long-Term Deferred Tax Assets	38	13.6	4.1	-	-
Other Long-Term Assets	10,799	3,004	3,036	1,955	1,685
Total Assets	130,985	124,017	100,852	91,077	68,782
Accounts Payable	16,399	16,504	12,608	7,149	9,556
Accrued Expenses	1,668	1,437	1,394	2,989	3,961
Current Portion of Long-Term Debt	22.5	3,156	-	-	8.2
Current Portion of Leases	351.9	312.8	123.9	106	104.4
Current Income Taxes Payable	286.1	649.9	22.5	226.4	246.6
Current Unearned Revenue	403.8	330.6	242.7	222.1	404.2
Other Current Liabilities	5,747	4,680	2,769	2,862	2,670
Total Current Liabilities	24,878	27,070	17,159	13,555	16,951
Long-Term Debt	-	520	-	-	17.2
Long-Term Leases	677.4	496.2	449.1	413.5	476.3
Long-Term Unearned Revenue	106.3	102.8	79.2	85.2	121.3
Long-Term Deferred Tax Liabilities	575.9	984.6	646.4	372.7	233
Other Long-Term Liabilities	1,080	934.6	648.3	645.5	683.9
Total Liabilities	27,356	30,171	19,024	15,116	18,530
Common Stock	1,119	1,105	1,319	1,319	1,348
Additional Paid-In Capital	31,899	31,620	33,230	32,988	15,035
Retained Earnings	68,025	58,452	48,299	42,676	35,989
Treasury Stock	-158.8	-173.8	-2,164	-2,182	-3,357
Comprehensive Income & Other	2,784	2,882	1,183	1,197	1,246
Total Common Equity	103,668	93,885	81,867	75,999	50,261
Minority Interest	-39	-39.1	-38.8	-37.5	-9.1
Shareholders' Equity	103,629	93,846	81,828	75,962	50,252
Total Liabilities & Equity	130,985	124,017	100,852	91,077	68,782
Total Debt	1,052	4,485	573	519.5	606.1
Net Cash (Debt)	31,491	26,649	20,227	46,318	27,655
Net Cash Growth	18.17%	31.75%	-56.33%	67.48%	257.09%
Net Cash Per Share	286.22	242.40	186.64	463.72	291.89
Filing Date Shares Outstanding	111.88	110.5	110.29	108.12	98.24
Total Common Shares Outstanding	111.88	110.5	110.29	108.12	98.24
Working Capital	40,460	41,438	31,685	54,518	29,391
Book Value Per Share	926.62	849.65	742.26	702.92	511.62
Tangible Book Value	102,651	92,912	81,134	75,446	49,738
Tangible Book Value Per Share	917.53	840.84	735.61	697.81	506.29
Land	9,821	10,744	10,462	10,411	10,411
Buildings	4,679	4,999	4,369	4,240	3,969
Machinery	18,614	18,559	14,664	13,487	12,488
Construction In Progress	1,232	1,262	693.9	563.4	412
Leasehold Improvements	273.5	252.2	0.5	0.5	0.5
Order Backlog	9,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.