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	11,241	2,098	1,822	915.1	1,057
Short-Term Investments	23,323	9,788	1,030	22,153	10,704
Trading Asset Securities	-	18,979	17,949	23,770	16,500
Cash & Short-Term Investments	34,564	30,864	20,800	46,837	28,261
Cash Growth	11.99%	48.38%	-55.59%	65.73%	243.76%
Accounts Receivable	13,318	11,732	11,797	7,946	6,594
Other Receivables	217.1	140.7	147.4	204.3	227.7
Receivables	13,541	11,873	11,944	8,150	6,822
Inventory	13,990	12,181	12,177	8,466	7,182
Prepaid Expenses	-	98.8	101.5	102.3	83
Restricted Cash	-	19.8	122.3	101.7	12.8
Other Current Assets	9,259	3,682	3,700	4,415	3,981
Total Current Assets	71,354	58,718	48,844	68,072	46,342
Property, Plant & Equipment	21,040	18,925	18,517	17,910	17,387
Long-Term Investments	32,730	31,229	29,718	2,483	2,730
Other Intangible Assets	1,017	754.2	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	4,789	3,030	3,036	1,955	1,685
Total Assets	130,985	112,669	100,852	91,077	68,782
Accounts Payable	16,399	12,077	12,608	7,149	9,556
Accrued Expenses	-	1,378	1,394	2,989	3,961
Short-Term Debt	22.5	42	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8.2
Current Portion of Leases	351.9	135.8	123.9	106	104.4
Current Income Taxes Payable	286.1	728.4	22.5	226.4	246.6
Current Unearned Revenue	-	279	242.7	222.1	404.2
Other Current Liabilities	7,819	4,083	2,769	2,862	2,670
Total Current Liabilities	24,878	18,723	17,159	13,555	16,951
Long-Term Debt	-	-	-	-	17.2
Long-Term Leases	677.4	353.1	449.1	413.5	476.3
Long-Term Unearned Revenue	106.3	66.6	79.2	85.2	121.3
Long-Term Deferred Tax Liabilities	575.9	1,149	646.4	372.7	233
Other Long-Term Liabilities	1,118	613.9	648.3	645.5	683.9
Total Liabilities	27,356	20,945	19,024	15,116	18,530
Common Stock	1,119	1,105	1,319	1,319	1,348
Additional Paid-In Capital	-	31,620	33,230	32,988	15,035
Retained Earnings	-	58,025	48,299	42,676	35,989
Treasury Stock	-	-173.8	-2,164	-2,182	-3,357
Comprehensive Income & Other	102,549	1,187	1,183	1,197	1,246
Total Common Equity	103,668	91,763	81,867	75,999	50,261
Minority Interest	-39	-39.1	-38.8	-37.5	-9.1
Shareholders' Equity	103,629	91,724	81,828	75,962	50,252
Total Liabilities & Equity	130,985	112,669	100,852	91,077	68,782
Total Debt	1,052	530.9	573	519.5	606.1
Net Cash (Debt)	33,512	30,333	20,227	46,318	27,655
Net Cash Growth	10.48%	49.96%	-56.33%	67.48%	257.09%
Net Cash Per Share	304.62	279.41	186.64	463.72	291.89
Filing Date Shares Outstanding	109.95	110.5	110.29	108.12	98.24
Total Common Shares Outstanding	109.95	110.5	110.29	108.12	98.24
Working Capital	46,476	39,996	31,685	54,518	29,391
Book Value Per Share	942.85	830.45	742.26	702.92	511.62
Tangible Book Value	102,651	91,009	81,134	75,446	49,738
Tangible Book Value Per Share	933.60	823.62	735.61	697.81	506.29
Land	-	10,660	10,462	10,411	10,411
Buildings	-	4,432	4,369	4,240	3,969
Machinery	-	15,113	14,664	13,487	12,488
Construction In Progress	-	1,163	693.9	563.4	412
Leasehold Improvements	-	0.5	0.5	0.5	0.5
Order Backlog	-	9,500	-	-	-

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