Escorts Kubota Limited (NSE: ESCORTS)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,098	1,822	915.1	1,057	1,689
Short-Term Investments	-	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	30,864	30,864	20,800	46,837	28,261	8,221
Cash Growth	48.38%	48.38%	-55.59%	65.73%	243.76%	63.54%
Accounts Receivable	-	11,732	11,797	7,946	6,594	7,319
Other Receivables	-	140.7	147.4	204.3	227.7	234.9
Receivables	-	11,873	11,944	8,150	6,822	7,725
Inventory	-	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	-	3,682	3,700	4,415	3,981	4,073
Total Current Assets	-	58,718	48,844	68,072	46,342	28,970
Property, Plant & Equipment	-	18,925	18,517	17,910	17,387	17,511
Long-Term Investments	-	31,229	29,718	2,483	2,730	1,465
Other Intangible Assets	-	754.2	733.6	552.7	523.2	530.2
Long-Term Accounts Receivable	-	-	-	104.6	114.9	-
Long-Term Deferred Tax Assets	-	13.6	4.1	-	-	14.4
Other Long-Term Assets	-	3,030	3,036	1,955	1,685	1,527
Total Assets	-	112,669	100,852	91,077	68,782	50,154
Accounts Payable	-	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	-	42	-	-	-	165.1
Current Portion of Long-Term Debt	-	-	-	-	8.2	7.5
Current Portion of Leases	-	135.8	123.9	106	104.4	59.4
Current Income Taxes Payable	-	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	-	4,083	2,769	2,862	2,670	2,762
Total Current Liabilities	-	18,723	17,159	13,555	16,951	17,755
Long-Term Debt	-	-	-	-	17.2	26.9
Long-Term Leases	-	353.1	449.1	413.5	476.3	217.8
Long-Term Unearned Revenue	-	66.6	79.2	85.2	121.3	116.5
Long-Term Deferred Tax Liabilities	-	1,149	646.4	372.7	233	307.1
Other Long-Term Liabilities	-	613.9	648.3	645.5	683.9	454.1
Total Liabilities	-	20,945	19,024	15,116	18,530	18,929
Common Stock	-	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
Comprensive Income & Other	-	1,187	1,183	1,197	1,246	1,122
Total Common Equity	91,763	91,763	81,867	75,999	50,261	31,174
Minority Interest	-	-39.1	-38.8	-37.5	-9.1	51
Shareholders' Equity	91,724	91,724	81,828	75,962	50,252	31,225
Total Liabilities & Equity	-	112,669	100,852	91,077	68,782	50,154
Total Debt	530.9	530.9	573	519.5	606.1	476.7
Net Cash (Debt)	30,333	30,333	20,227	46,318	27,655	7,745
Net Cash Growth	49.96%	49.96%	-56.33%	67.48%	257.09%	249.26%
Net Cash Per Share	279.32	279.41	186.64	463.72	291.89	90.26
Filing Date Shares Outstanding	108.48	110.5	110.29	108.12	98.24	85.8
Total Common Shares Outstanding	108.48	110.5	110.29	108.12	98.24	85.8
Working Capital	-	39,996	31,685	54,518	29,391	11,216
Book Value Per Share	830.45	830.45	742.26	702.92	511.62	363.32
Tangible Book Value	91,009	91,009	81,134	75,446	49,738	30,644
Tangible Book Value Per Share	823.62	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.