Escorts Kubota Limited (NSE:ESCORTS)
India
· Delayed Price · Currency is INR 3,400.70
+26.20 (0.78%)
Aug 14, 2025, 3:30 PM IST
Escorts Kubota Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 3,427 | 2,365 | 1,822 | 915.1 | 1,057 | Upgrade
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| Short-Term Investments | - | 6,758 | 9,790 | 1,030 | 22,153 | 10,704 | Upgrade
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| Trading Asset Securities | - | 22,358 | 18,979 | 17,949 | 23,770 | 16,500 | Upgrade
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| Cash & Short-Term Investments | 32,542 | 32,542 | 31,134 | 20,800 | 46,837 | 28,261 | Upgrade
|
| Cash Growth | 5.44% | 4.52% | 49.68% | -55.59% | 65.73% | 243.76% | Upgrade
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| Accounts Receivable | - | 13,318 | 14,279 | 11,797 | 7,946 | 6,594 | Upgrade
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| Other Receivables | - | 124.4 | 239.3 | 147.4 | 204.3 | 227.7 | Upgrade
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| Receivables | - | 13,443 | 14,518 | 11,944 | 8,150 | 6,822 | Upgrade
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| Inventory | - | 13,990 | 17,162 | 12,177 | 8,466 | 7,182 | Upgrade
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| Prepaid Expenses | - | 106.6 | 123.8 | 101.5 | 102.3 | 83 | Upgrade
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| Restricted Cash | - | 34 | 19.8 | 122.3 | 101.7 | 12.8 | Upgrade
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| Other Current Assets | - | 5,222 | 5,551 | 3,700 | 4,415 | 3,981 | Upgrade
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| Total Current Assets | - | 65,338 | 68,509 | 48,844 | 68,072 | 46,342 | Upgrade
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| Property, Plant & Equipment | - | 21,040 | 22,293 | 18,517 | 17,910 | 17,387 | Upgrade
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| Long-Term Investments | - | 32,730 | 29,225 | 29,718 | 2,483 | 2,730 | Upgrade
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| Other Intangible Assets | - | 1,017 | 973.5 | 733.6 | 552.7 | 523.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 104.6 | 114.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 38 | 13.6 | 4.1 | - | - | Upgrade
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| Other Long-Term Assets | - | 10,799 | 3,004 | 3,036 | 1,955 | 1,685 | Upgrade
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| Total Assets | - | 130,985 | 124,017 | 100,852 | 91,077 | 68,782 | Upgrade
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| Accounts Payable | - | 16,399 | 16,504 | 12,608 | 7,149 | 9,556 | Upgrade
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| Accrued Expenses | - | 1,668 | 1,437 | 1,394 | 2,989 | 3,961 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.5 | 3,156 | - | - | 8.2 | Upgrade
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| Current Portion of Leases | - | 351.9 | 312.8 | 123.9 | 106 | 104.4 | Upgrade
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| Current Income Taxes Payable | - | 286.1 | 649.9 | 22.5 | 226.4 | 246.6 | Upgrade
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| Current Unearned Revenue | - | 403.8 | 330.6 | 242.7 | 222.1 | 404.2 | Upgrade
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| Other Current Liabilities | - | 5,747 | 4,680 | 2,769 | 2,862 | 2,670 | Upgrade
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| Total Current Liabilities | - | 24,878 | 27,070 | 17,159 | 13,555 | 16,951 | Upgrade
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| Long-Term Debt | - | - | 520 | - | - | 17.2 | Upgrade
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| Long-Term Leases | - | 677.4 | 496.2 | 449.1 | 413.5 | 476.3 | Upgrade
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| Long-Term Unearned Revenue | - | 106.3 | 102.8 | 79.2 | 85.2 | 121.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 575.9 | 984.6 | 646.4 | 372.7 | 233 | Upgrade
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| Other Long-Term Liabilities | - | 1,080 | 934.6 | 648.3 | 645.5 | 683.9 | Upgrade
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| Total Liabilities | - | 27,356 | 30,171 | 19,024 | 15,116 | 18,530 | Upgrade
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| Common Stock | - | 1,119 | 1,105 | 1,319 | 1,319 | 1,348 | Upgrade
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| Additional Paid-In Capital | - | 31,899 | 31,620 | 33,230 | 32,988 | 15,035 | Upgrade
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| Retained Earnings | - | 68,025 | 58,452 | 48,299 | 42,676 | 35,989 | Upgrade
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| Treasury Stock | - | -158.8 | -173.8 | -2,164 | -2,182 | -3,357 | Upgrade
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| Comprehensive Income & Other | - | 2,784 | 2,882 | 1,183 | 1,197 | 1,246 | Upgrade
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| Total Common Equity | 103,668 | 103,668 | 93,885 | 81,867 | 75,999 | 50,261 | Upgrade
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| Minority Interest | - | -39 | -39.1 | -38.8 | -37.5 | -9.1 | Upgrade
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| Shareholders' Equity | 103,629 | 103,629 | 93,846 | 81,828 | 75,962 | 50,252 | Upgrade
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| Total Liabilities & Equity | - | 130,985 | 124,017 | 100,852 | 91,077 | 68,782 | Upgrade
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| Total Debt | 1,052 | 1,052 | 4,485 | 573 | 519.5 | 606.1 | Upgrade
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| Net Cash (Debt) | 31,491 | 31,491 | 26,649 | 20,227 | 46,318 | 27,655 | Upgrade
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| Net Cash Growth | 3.82% | 18.17% | 31.75% | -56.33% | 67.48% | 257.09% | Upgrade
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| Net Cash Per Share | 286.17 | 286.22 | 242.40 | 186.64 | 463.72 | 291.89 | Upgrade
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| Filing Date Shares Outstanding | 110 | 111.88 | 110.5 | 110.29 | 108.12 | 98.24 | Upgrade
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| Total Common Shares Outstanding | 110 | 111.88 | 110.5 | 110.29 | 108.12 | 98.24 | Upgrade
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| Working Capital | - | 40,460 | 41,438 | 31,685 | 54,518 | 29,391 | Upgrade
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| Book Value Per Share | 926.62 | 926.62 | 849.65 | 742.26 | 702.92 | 511.62 | Upgrade
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| Tangible Book Value | 102,651 | 102,651 | 92,912 | 81,134 | 75,446 | 49,738 | Upgrade
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| Tangible Book Value Per Share | 917.53 | 917.53 | 840.84 | 735.61 | 697.81 | 506.29 | Upgrade
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| Land | - | 9,821 | 10,744 | 10,462 | 10,411 | 10,411 | Upgrade
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| Buildings | - | 4,679 | 4,999 | 4,369 | 4,240 | 3,969 | Upgrade
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| Machinery | - | 18,614 | 18,559 | 14,664 | 13,487 | 12,488 | Upgrade
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| Construction In Progress | - | 1,232 | 1,262 | 693.9 | 563.4 | 412 | Upgrade
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| Leasehold Improvements | - | 273.5 | 252.2 | 0.5 | 0.5 | 0.5 | Upgrade
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| Order Backlog | - | 9,000 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.