Escorts Kubota Limited (NSE: ESCORTS)
3,687.00
-57.10 (-1.53%)
Sep 6, 2024, 3:30 PM IST
Escorts Kubota Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,098 | 1,822 | 915.1 | 1,057 | 1,689 | Upgrade
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Short-Term Investments | - | 9,788 | 1,030 | 22,153 | 10,704 | 23.2 | Upgrade
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Trading Asset Securities | - | 18,979 | 17,949 | 23,770 | 16,500 | 6,509 | Upgrade
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Cash & Short-Term Investments | 30,864 | 30,864 | 20,800 | 46,837 | 28,261 | 8,221 | Upgrade
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Cash Growth | 48.38% | 48.38% | -55.59% | 65.73% | 243.76% | 63.54% | Upgrade
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Accounts Receivable | - | 11,732 | 11,797 | 7,946 | 6,594 | 7,319 | Upgrade
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Other Receivables | - | 140.7 | 147.4 | 204.3 | 227.7 | 234.9 | Upgrade
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Receivables | - | 11,873 | 11,944 | 8,150 | 6,822 | 7,725 | Upgrade
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Inventory | - | 12,181 | 12,177 | 8,466 | 7,182 | 8,834 | Upgrade
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Prepaid Expenses | - | 98.8 | 101.5 | 102.3 | 83 | 103.3 | Upgrade
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Restricted Cash | - | 19.8 | 122.3 | 101.7 | 12.8 | 14.6 | Upgrade
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Other Current Assets | - | 3,682 | 3,700 | 4,415 | 3,981 | 4,073 | Upgrade
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Total Current Assets | - | 58,718 | 48,844 | 68,072 | 46,342 | 28,970 | Upgrade
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Property, Plant & Equipment | - | 18,925 | 18,517 | 17,910 | 17,387 | 17,511 | Upgrade
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Long-Term Investments | - | 31,229 | 29,718 | 2,483 | 2,730 | 1,465 | Upgrade
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Other Intangible Assets | - | 754.2 | 733.6 | 552.7 | 523.2 | 530.2 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 104.6 | 114.9 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 13.6 | 4.1 | - | - | 14.4 | Upgrade
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Other Long-Term Assets | - | 3,030 | 3,036 | 1,955 | 1,685 | 1,527 | Upgrade
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Total Assets | - | 112,669 | 100,852 | 91,077 | 68,782 | 50,154 | Upgrade
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Accounts Payable | - | 12,077 | 12,608 | 7,149 | 9,556 | 10,957 | Upgrade
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Accrued Expenses | - | 1,378 | 1,394 | 2,989 | 3,961 | 3,467 | Upgrade
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Short-Term Debt | - | 42 | - | - | - | 165.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 8.2 | 7.5 | Upgrade
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Current Portion of Leases | - | 135.8 | 123.9 | 106 | 104.4 | 59.4 | Upgrade
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Current Income Taxes Payable | - | 728.4 | 22.5 | 226.4 | 246.6 | 1.1 | Upgrade
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Current Unearned Revenue | - | 279 | 242.7 | 222.1 | 404.2 | 335.5 | Upgrade
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Other Current Liabilities | - | 4,083 | 2,769 | 2,862 | 2,670 | 2,762 | Upgrade
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Total Current Liabilities | - | 18,723 | 17,159 | 13,555 | 16,951 | 17,755 | Upgrade
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Long-Term Debt | - | - | - | - | 17.2 | 26.9 | Upgrade
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Long-Term Leases | - | 353.1 | 449.1 | 413.5 | 476.3 | 217.8 | Upgrade
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Long-Term Unearned Revenue | - | 66.6 | 79.2 | 85.2 | 121.3 | 116.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,149 | 646.4 | 372.7 | 233 | 307.1 | Upgrade
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Other Long-Term Liabilities | - | 613.9 | 648.3 | 645.5 | 683.9 | 454.1 | Upgrade
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Total Liabilities | - | 20,945 | 19,024 | 15,116 | 18,530 | 18,929 | Upgrade
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Common Stock | - | 1,105 | 1,319 | 1,319 | 1,348 | 1,226 | Upgrade
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Additional Paid-In Capital | - | 31,620 | 33,230 | 32,988 | 15,035 | 4,574 | Upgrade
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Retained Earnings | - | 58,025 | 48,299 | 42,676 | 35,989 | 27,624 | Upgrade
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Treasury Stock | - | -173.8 | -2,164 | -2,182 | -3,357 | -3,372 | Upgrade
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Comprensive Income & Other | - | 1,187 | 1,183 | 1,197 | 1,246 | 1,122 | Upgrade
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Total Common Equity | 91,763 | 91,763 | 81,867 | 75,999 | 50,261 | 31,174 | Upgrade
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Minority Interest | - | -39.1 | -38.8 | -37.5 | -9.1 | 51 | Upgrade
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Shareholders' Equity | 91,724 | 91,724 | 81,828 | 75,962 | 50,252 | 31,225 | Upgrade
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Total Liabilities & Equity | - | 112,669 | 100,852 | 91,077 | 68,782 | 50,154 | Upgrade
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Total Debt | 530.9 | 530.9 | 573 | 519.5 | 606.1 | 476.7 | Upgrade
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Net Cash (Debt) | 30,333 | 30,333 | 20,227 | 46,318 | 27,655 | 7,745 | Upgrade
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Net Cash Growth | 49.96% | 49.96% | -56.33% | 67.48% | 257.09% | 249.26% | Upgrade
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Net Cash Per Share | 279.32 | 279.41 | 186.64 | 463.72 | 291.89 | 90.26 | Upgrade
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Filing Date Shares Outstanding | 108.48 | 110.5 | 110.29 | 108.12 | 98.24 | 85.8 | Upgrade
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Total Common Shares Outstanding | 108.48 | 110.5 | 110.29 | 108.12 | 98.24 | 85.8 | Upgrade
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Working Capital | - | 39,996 | 31,685 | 54,518 | 29,391 | 11,216 | Upgrade
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Book Value Per Share | 830.45 | 830.45 | 742.26 | 702.92 | 511.62 | 363.32 | Upgrade
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Tangible Book Value | 91,009 | 91,009 | 81,134 | 75,446 | 49,738 | 30,644 | Upgrade
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Tangible Book Value Per Share | 823.62 | 823.62 | 735.61 | 697.81 | 506.29 | 357.14 | Upgrade
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Land | - | 10,660 | 10,462 | 10,411 | 10,411 | 10,495 | Upgrade
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Buildings | - | 4,432 | 4,369 | 4,240 | 3,969 | 4,029 | Upgrade
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Machinery | - | 15,113 | 14,664 | 13,487 | 12,488 | 11,307 | Upgrade
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Construction In Progress | - | 1,163 | 693.9 | 563.4 | 412 | 1,044 | Upgrade
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Leasehold Improvements | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Order Backlog | - | 9,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.