Escorts Kubota Ltd
NSE:ESCORTS
Escorts Kubota Ltd
NSE:ESCORTS
Price:
3 060
INR
-1.94%
Market Closed
Market Cap:
₹336.7B
Balance Sheet
Balance Sheet Decomposition
Escorts Kubota Ltd
Escorts Kubota Ltd
Balance Sheet Decomposition is not available for
Escorts Kubota Ltd
Escorts Kubota Ltd
Balance Sheet
Escorts Kubota Ltd
Escorts Kubota Ltd
Currency: INR
| Mar-2001 | Mar-2002 | Mar-2003 | Jun-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
210
|
1 036
|
1 476
|
531
|
1 777
|
2 313
|
1 601
|
448
|
578
|
290
|
768
|
644
|
500
|
559
|
331
|
692
|
1 541
|
931
|
1 689
|
1 057
|
915
|
1 822
|
12 058
|
11 241
|
|
| Cash |
210
|
1 036
|
1 476
|
531
|
1 777
|
2 313
|
1 601
|
448
|
578
|
290
|
0
|
0
|
0
|
339
|
331
|
692
|
1 117
|
892
|
1 196
|
467
|
484
|
721
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
644
|
500
|
220
|
0
|
0
|
425
|
39
|
493
|
590
|
431
|
1 101
|
12 058
|
11 241
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
454
|
626
|
1 372
|
730
|
1 182
|
794
|
786
|
2 011
|
5 263
|
4 098
|
6 534
|
27 205
|
45 924
|
18 981
|
21 397
|
23 540
|
|
| Total Receivables |
9 535
|
8 579
|
5 888
|
6 066
|
5 641
|
7 396
|
9 174
|
9 485
|
6 383
|
7 268
|
8 159
|
6 214
|
3 882
|
4 977
|
4 594
|
5 308
|
7 128
|
12 060
|
9 976
|
8 501
|
10 282
|
13 346
|
14 279
|
13 324
|
|
| Accounts Receivables |
2 766
|
4 558
|
3 300
|
3 715
|
3 630
|
5 155
|
6 551
|
7 555
|
4 261
|
4 501
|
5 403
|
4 677
|
3 725
|
5 183
|
4 825
|
5 381
|
7 215
|
12 118
|
9 590
|
8 176
|
10 132
|
13 249
|
14 279
|
13 318
|
|
| Other Receivables |
6 769
|
4 020
|
2 588
|
2 351
|
2 011
|
2 242
|
2 623
|
1 931
|
2 122
|
2 767
|
2 757
|
1 537
|
157
|
206
|
230
|
73
|
87
|
58
|
386
|
325
|
150
|
97
|
0
|
6
|
|
| Inventory |
1 638
|
1 622
|
1 511
|
1 657
|
2 544
|
2 980
|
3 192
|
3 908
|
3 292
|
4 365
|
4 959
|
5 244
|
5 871
|
4 830
|
4 407
|
4 667
|
5 803
|
8 765
|
9 108
|
7 343
|
8 917
|
12 573
|
17 162
|
13 990
|
|
| Other Current Assets |
131
|
0
|
0
|
0
|
0
|
0
|
427
|
2 018
|
1 007
|
1 472
|
573
|
521
|
3 444
|
1 489
|
1 774
|
1 776
|
1 704
|
1 707
|
1 664
|
1 747
|
2 035
|
2 123
|
3 612
|
3 248
|
|
| Total Current Assets |
11 514
|
11 236
|
8 874
|
8 254
|
9 961
|
12 689
|
14 433
|
15 898
|
11 714
|
14 021
|
15 832
|
13 353
|
14 879
|
12 648
|
11 892
|
14 454
|
21 439
|
27 560
|
28 970
|
45 853
|
68 072
|
48 844
|
68 509
|
65 343
|
|
| PP&E Net |
6 623
|
13 722
|
11 136
|
7 430
|
5 786
|
9 357
|
9 258
|
9 594
|
15 664
|
15 639
|
15 978
|
16 373
|
16 652
|
15 509
|
15 453
|
15 400
|
15 765
|
16 497
|
17 511
|
17 387
|
17 910
|
18 517
|
22 293
|
21 040
|
|
| PP&E Gross |
6 623
|
13 722
|
11 136
|
7 430
|
5 786
|
9 357
|
9 258
|
9 594
|
15 664
|
15 639
|
0
|
16 373
|
16 652
|
15 509
|
15 453
|
15 400
|
15 765
|
16 497
|
17 511
|
17 387
|
17 910
|
18 517
|
0
|
0
|
|
| Accumulated Depreciation |
2 901
|
7 345
|
7 077
|
6 173
|
5 565
|
5 646
|
6 131
|
6 226
|
5 893
|
6 372
|
0
|
7 092
|
7 714
|
8 047
|
8 479
|
8 277
|
8 512
|
9 043
|
9 763
|
10 444
|
11 343
|
12 465
|
0
|
0
|
|
| Intangible Assets |
0
|
4 520
|
3 487
|
882
|
143
|
105
|
69
|
67
|
56
|
86
|
702
|
242
|
272
|
523
|
522
|
525
|
538
|
544
|
530
|
523
|
553
|
734
|
974
|
1 017
|
|
| Goodwill |
0
|
43
|
41
|
364
|
41
|
68
|
49
|
12
|
0
|
560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
408
|
483
|
281
|
568
|
375
|
240
|
1 059
|
1 163
|
1 225
|
976
|
973
|
1 973
|
10
|
29
|
|
| Long-Term Investments |
5 482
|
2 353
|
1 746
|
3 349
|
2 479
|
2 465
|
2 453
|
2 382
|
1 067
|
1 075
|
1 086
|
3 699
|
3 756
|
531
|
640
|
709
|
820
|
1 102
|
1 702
|
3 543
|
3 480
|
30 591
|
29 368
|
34 911
|
|
| Other Long-Term Assets |
379
|
2 972
|
1 169
|
1 533
|
1 973
|
2 553
|
2 573
|
2 085
|
1 799
|
1 460
|
1 490
|
1 361
|
582
|
464
|
560
|
665
|
113
|
216
|
216
|
500
|
90
|
194
|
2 864
|
8 645
|
|
| Other Assets |
0
|
43
|
41
|
364
|
41
|
68
|
49
|
12
|
0
|
560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 998
N/A
|
34 846
+45%
|
26 454
-24%
|
21 811
-18%
|
20 381
-7%
|
27 238
+34%
|
28 835
+6%
|
30 038
+4%
|
30 299
+1%
|
32 842
+8%
|
35 495
+8%
|
35 511
+0%
|
36 422
+3%
|
30 243
-17%
|
29 440
-3%
|
31 992
+9%
|
39 733
+24%
|
47 082
+18%
|
50 154
+7%
|
68 782
+37%
|
91 077
+32%
|
100 852
+11%
|
124 017
+23%
|
130 985
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 812
|
5 020
|
3 175
|
3 031
|
3 486
|
7 700
|
4 911
|
5 887
|
4 900
|
5 931
|
6 482
|
6 208
|
8 696
|
7 297
|
7 508
|
9 101
|
12 345
|
12 487
|
12 929
|
11 954
|
8 938
|
12 608
|
16 504
|
16 399
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
103
|
25
|
42
|
223
|
321
|
135
|
6
|
10
|
1
|
471
|
426
|
465
|
671
|
715
|
0
|
0
|
502
|
746
|
0
|
0
|
|
| Short-Term Debt |
1 196
|
1 186
|
866
|
689
|
767
|
621
|
1 895
|
2 082
|
2 084
|
1 188
|
4 544
|
5 869
|
2 070
|
3 204
|
2 256
|
1 593
|
0
|
2 692
|
165
|
0
|
0
|
0
|
3 156
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
923
|
936
|
860
|
722
|
528
|
475
|
364
|
82
|
67
|
113
|
106
|
124
|
313
|
352
|
|
| Other Current Liabilities |
3 587
|
1 875
|
2 280
|
2 295
|
1 883
|
2 453
|
2 525
|
2 218
|
2 871
|
3 192
|
2 821
|
2 292
|
2 595
|
2 096
|
2 570
|
3 037
|
3 461
|
3 210
|
4 593
|
4 721
|
4 009
|
3 681
|
7 098
|
7 034
|
|
| Total Current Liabilities |
7 595
|
8 082
|
6 320
|
6 014
|
6 239
|
10 798
|
9 373
|
10 410
|
10 176
|
10 446
|
14 776
|
15 314
|
14 223
|
13 790
|
13 289
|
14 671
|
16 841
|
19 187
|
17 755
|
16 788
|
13 555
|
17 159
|
27 070
|
23 807
|
|
| Long-Term Debt |
6 176
|
19 422
|
15 424
|
10 186
|
8 868
|
6 495
|
8 300
|
8 401
|
4 030
|
4 040
|
2 000
|
1 697
|
1 453
|
1 134
|
897
|
586
|
147
|
35
|
245
|
494
|
414
|
449
|
1 016
|
677
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
781
|
1 558
|
1 457
|
1 485
|
1 441
|
1 399
|
447
|
493
|
418
|
0
|
0
|
0
|
197
|
529
|
307
|
233
|
373
|
646
|
985
|
576
|
|
| Minority Interest |
0
|
130
|
598
|
480
|
133
|
115
|
419
|
389
|
401
|
84
|
91
|
114
|
178
|
17
|
19
|
17
|
4
|
56
|
51
|
9
|
38
|
39
|
39
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
14
|
344
|
1 438
|
1 496
|
1 285
|
571
|
509
|
401
|
540
|
623
|
1 015
|
775
|
770
|
1 100
|
2 296
|
|
| Total Liabilities |
13 771
N/A
|
27 633
+101%
|
22 342
-19%
|
16 680
-25%
|
16 022
-4%
|
18 965
+18%
|
19 549
+3%
|
20 685
+6%
|
16 048
-22%
|
15 982
0%
|
17 657
+10%
|
19 056
+8%
|
17 767
-7%
|
16 226
-9%
|
14 775
-9%
|
15 783
+7%
|
17 582
+11%
|
20 347
+16%
|
18 980
-7%
|
18 520
-2%
|
15 078
-19%
|
18 985
+26%
|
30 132
+59%
|
27 317
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
722
|
721
|
619
|
620
|
620
|
620
|
735
|
805
|
805
|
921
|
921
|
1 193
|
1 193
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 226
|
1 348
|
1 319
|
1 319
|
1 105
|
1 119
|
|
| Retained Earnings |
8 658
|
5 477
|
2 478
|
3 497
|
1 921
|
2 020
|
1 965
|
1 311
|
10 125
|
10 974
|
12 037
|
10 470
|
12 777
|
11 848
|
12 415
|
13 762
|
19 298
|
24 248
|
28 664
|
37 029
|
43 716
|
49 339
|
92 766
|
102 549
|
|
| Additional Paid In Capital |
847
|
1 014
|
1 014
|
1 014
|
847
|
847
|
1 862
|
2 562
|
2 562
|
4 319
|
4 321
|
4 321
|
4 321
|
4 597
|
4 630
|
4 646
|
4 605
|
4 574
|
4 574
|
15 035
|
32 988
|
33 230
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
971
|
4 786
|
4 719
|
4 665
|
750
|
645
|
546
|
463
|
362
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 847
|
3 838
|
3 707
|
3 372
|
3 372
|
3 372
|
3 357
|
2 182
|
2 164
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
9
|
2
|
14
|
8
|
3
|
193
|
232
|
283
|
395
|
59
|
82
|
206
|
158
|
144
|
14
|
0
|
|
| Total Equity |
10 227
N/A
|
7 213
-29%
|
4 111
-43%
|
5 131
+25%
|
4 360
-15%
|
8 273
+90%
|
9 286
+12%
|
9 353
+1%
|
14 251
+52%
|
16 860
+18%
|
17 839
+6%
|
16 455
-8%
|
18 655
+13%
|
14 017
-25%
|
14 665
+5%
|
16 209
+11%
|
22 151
+37%
|
26 735
+21%
|
31 174
+17%
|
50 261
+61%
|
75 999
+51%
|
81 867
+8%
|
93 885
+15%
|
103 668
+10%
|
|
| Total Liabilities & Equity |
23 998
N/A
|
34 846
+45%
|
26 454
-24%
|
21 811
-18%
|
20 381
-7%
|
27 238
+34%
|
28 835
+6%
|
30 038
+4%
|
30 299
+1%
|
32 842
+8%
|
35 495
+8%
|
35 511
+0%
|
36 422
+3%
|
30 243
-17%
|
29 440
-3%
|
31 992
+9%
|
39 733
+24%
|
47 082
+18%
|
50 154
+7%
|
68 782
+37%
|
91 077
+32%
|
100 852
+11%
|
124 017
+23%
|
130 985
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
72
|
84
|
91
|
91
|
106
|
106
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
135
|
132
|
132
|
108
|
110
|
|
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