Escorts Kubota Limited (BOM: 500495)

Escorts Kubota Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,846	2,098	1,822	915.1	1,057	1,689
Short-Term Investments	22,072	9,788	1,030	22,153	10,704	23.2
Trading Asset Securities	-	18,979	17,949	23,770	16,500	6,509
Cash & Short-Term Investments	32,918	30,864	20,800	46,837	28,261	8,221
Cash Growth	19.68%	48.38%	-55.59%	65.73%	243.76%	63.54%
Accounts Receivable	15,855	11,732	11,797	7,946	6,594	7,319
Other Receivables	-	140.7	147.4	204.3	227.7	234.9
Receivables	15,855	11,873	11,944	8,150	6,822	7,725
Inventory	19,676	12,181	12,177	8,466	7,182	8,834
Prepaid Expenses	-	98.8	101.5	102.3	83	103.3
Restricted Cash	-	19.8	122.3	101.7	12.8	14.6
Other Current Assets	4,597	3,682	3,700	4,415	3,981	4,073
Total Current Assets	73,047	58,718	48,844	68,072	46,342	28,970
Property, Plant & Equipment	22,515	18,925	18,517	17,910	17,387	17,511
Long-Term Investments	27,332	31,229	29,718	2,483	2,730	1,465
Other Intangible Assets	983	754.2	733.6	552.7	523.2	530.2
Long-Term Accounts Receivable	-	-	-	104.6	114.9	-
Long-Term Deferred Tax Assets	21	13.6	4.1	-	-	14.4
Other Long-Term Assets	2,759	3,030	3,036	1,955	1,685	1,527
Total Assets	126,655	112,669	100,852	91,077	68,782	50,154
Accounts Payable	19,075	12,077	12,608	7,149	9,556	10,957
Accrued Expenses	-	1,378	1,394	2,989	3,961	3,467
Short-Term Debt	61.1	42	-	-	-	165.1
Current Portion of Long-Term Debt	-	-	-	-	8.2	7.5
Current Portion of Leases	354	135.8	123.9	106	104.4	59.4
Current Income Taxes Payable	289.2	728.4	22.5	226.4	246.6	1.1
Current Unearned Revenue	-	279	242.7	222.1	404.2	335.5
Other Current Liabilities	6,201	4,083	2,769	2,862	2,670	2,762
Total Current Liabilities	25,981	18,723	17,159	13,555	16,951	17,755
Long-Term Debt	-	-	-	-	17.2	26.9
Long-Term Leases	583.3	353.1	449.1	413.5	476.3	217.8
Long-Term Unearned Revenue	53.7	66.6	79.2	85.2	121.3	116.5
Long-Term Deferred Tax Liabilities	553.6	1,149	646.4	372.7	233	307.1
Other Long-Term Liabilities	1,154	613.9	648.3	645.5	683.9	454.1
Total Liabilities	28,326	20,945	19,024	15,116	18,530	18,929
Common Stock	1,119	1,105	1,319	1,319	1,348	1,226
Additional Paid-In Capital	-	31,620	33,230	32,988	15,035	4,574
Retained Earnings	-	58,025	48,299	42,676	35,989	27,624
Treasury Stock	-	-173.8	-2,164	-2,182	-3,357	-3,372
Comprehensive Income & Other	97,250	1,187	1,183	1,197	1,246	1,122
Total Common Equity	98,369	91,763	81,867	75,999	50,261	31,174
Minority Interest	-39	-39.1	-38.8	-37.5	-9.1	51
Shareholders' Equity	98,330	91,724	81,828	75,962	50,252	31,225
Total Liabilities & Equity	126,655	112,669	100,852	91,077	68,782	50,154
Total Debt	998.4	530.9	573	519.5	606.1	476.7
Net Cash (Debt)	31,919	30,333	20,227	46,318	27,655	7,745
Net Cash Growth	18.34%	49.96%	-56.33%	67.48%	257.09%	249.26%
Net Cash Per Share	293.86	279.41	186.64	463.72	291.89	90.26
Filing Date Shares Outstanding	109.98	110.5	110.29	108.12	98.24	85.8
Total Common Shares Outstanding	109.98	110.5	110.29	108.12	98.24	85.8
Working Capital	47,065	39,996	31,685	54,518	29,391	11,216
Book Value Per Share	894.40	830.45	742.26	702.92	511.62	363.32
Tangible Book Value	97,386	91,009	81,134	75,446	49,738	30,644
Tangible Book Value Per Share	885.46	823.62	735.61	697.81	506.29	357.14
Land	-	10,660	10,462	10,411	10,411	10,495
Buildings	-	4,432	4,369	4,240	3,969	4,029
Machinery	-	15,113	14,664	13,487	12,488	11,307
Construction In Progress	-	1,163	693.9	563.4	412	1,044
Leasehold Improvements	-	0.5	0.5	0.5	0.5	0.5
Order Backlog	-	9,500	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.