Escorts Kubota Limited (NSE:ESCORTS)

Escorts Kubota Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,126	3,427	2,365	1,822	915.1	1,057
Short-Term Investments	51,464	6,758	9,790	1,030	22,153	10,704
Trading Asset Securities	-	22,358	18,979	17,949	23,770	16,500
Cash & Short-Term Investments	71,590	32,542	31,134	20,800	46,837	28,261
Cash Growth	117.48%	4.52%	49.68%	-55.59%	65.73%	243.76%
Accounts Receivable	15,539	13,318	14,279	11,797	7,946	6,594
Other Receivables	-	124.4	239.3	147.4	204.3	227.7
Receivables	15,626	13,443	14,518	11,944	8,150	6,822
Inventory	14,487	13,990	17,162	12,177	8,466	7,182
Prepaid Expenses	-	106.6	123.8	101.5	102.3	83
Restricted Cash	-	34	19.8	122.3	101.7	12.8
Other Current Assets	4,630	5,222	5,551	3,700	4,415	3,981
Total Current Assets	106,333	65,338	68,509	48,844	68,072	46,342
Property, Plant & Equipment	21,487	21,040	22,293	18,517	17,910	17,387
Long-Term Investments	18,622	32,730	29,225	29,718	2,483	2,730
Other Intangible Assets	1,012	1,017	973.5	733.6	552.7	523.2
Long-Term Accounts Receivable	-	-	-	-	104.6	114.9
Long-Term Deferred Tax Assets	53.7	38	13.6	4.1	-	-
Other Long-Term Assets	2,938	10,799	3,004	3,036	1,955	1,685
Total Assets	150,640	130,985	124,017	100,852	91,077	68,782
Accounts Payable	19,924	16,399	16,504	12,608	7,149	9,556
Accrued Expenses	-	1,668	1,437	1,394	2,989	3,961
Current Portion of Long-Term Debt	-	22.5	3,156	-	-	8.2
Current Portion of Leases	359.1	351.9	312.8	123.9	106	104.4
Current Income Taxes Payable	1,945	286.1	649.9	22.5	226.4	246.6
Current Unearned Revenue	-	403.8	330.6	242.7	222.1	404.2
Other Current Liabilities	6,659	5,747	4,680	2,769	2,862	2,670
Total Current Liabilities	28,887	24,878	27,070	17,159	13,555	16,951
Long-Term Debt	-	-	520	-	-	17.2
Long-Term Leases	676	677.4	496.2	449.1	413.5	476.3
Long-Term Unearned Revenue	115.7	106.3	102.8	79.2	85.2	121.3
Pension & Post-Retirement Benefits	-	38.1	62.9	42	44.4	46.9
Long-Term Deferred Tax Liabilities	965.1	575.9	984.6	646.4	372.7	233
Other Long-Term Liabilities	1,184	1,080	934.6	648.3	645.5	683.9
Total Liabilities	31,827	27,356	30,171	19,024	15,116	18,530
Common Stock	1,119	1,119	1,105	1,319	1,319	1,348
Additional Paid-In Capital	-	31,899	31,620	33,230	32,988	15,035
Retained Earnings	-	68,025	58,452	48,299	42,676	35,989
Treasury Stock	-	-158.8	-173.8	-2,164	-2,182	-3,357
Comprehensive Income & Other	117,734	2,784	2,882	1,183	1,197	1,246
Total Common Equity	118,853	103,668	93,885	81,867	75,999	50,261
Minority Interest	-39.6	-39	-39.1	-38.8	-37.5	-9.1
Shareholders' Equity	118,813	103,629	93,846	81,828	75,962	50,252
Total Liabilities & Equity	150,640	130,985	124,017	100,852	91,077	68,782
Total Debt	1,035	1,052	4,485	573	519.5	606.1
Net Cash (Debt)	70,555	31,491	26,649	20,227	46,318	27,655
Net Cash Growth	121.04%	18.17%	31.75%	-56.33%	67.48%	257.09%
Net Cash Per Share	641.22	286.22	242.40	186.64	463.72	291.89
Filing Date Shares Outstanding	110.01	111.88	110.5	110.29	108.12	98.24
Total Common Shares Outstanding	110.01	111.88	110.5	110.29	108.12	98.24
Working Capital	77,446	40,460	41,438	31,685	54,518	29,391
Book Value Per Share	1080.34	926.62	849.65	742.26	702.92	511.62
Tangible Book Value	117,840	102,651	92,912	81,134	75,446	49,738
Tangible Book Value Per Share	1071.14	917.53	840.84	735.61	697.81	506.29
Land	-	9,821	10,744	10,462	10,411	10,411
Buildings	-	4,679	4,999	4,369	4,240	3,969
Machinery	-	18,614	18,559	14,664	13,487	12,488
Construction In Progress	-	1,232	1,262	693.9	563.4	412
Leasehold Improvements	-	273.5	252.2	0.5	0.5	0.5
Order Backlog	-	9,000	-	-	-	-

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