Escorts Kubota Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,781	3,427	2,365	1,822	915.1
Short-Term Investments	10,384	6,758	9,790	1,030	22,153
Trading Asset Securities	55,129	22,358	18,979	17,949	23,770
Cash & Short-Term Investments	67,293	32,542	31,134	20,800	46,837
Cash Growth	106.79%	4.52%	49.68%	-55.59%	65.73%
Accounts Receivable	12,026	13,318	14,279	11,797	7,946
Other Receivables	141.8	124.4	239.3	147.4	204.3
Receivables	12,468	13,448	14,518	11,944	8,150
Inventory	14,723	13,990	17,162	12,177	8,466
Prepaid Expenses	114.6	106.6	123.8	101.5	102.3
Restricted Cash	87.5	34	19.8	122.3	101.7
Other Current Assets	6,049	5,222	5,551	3,700	4,415
Total Current Assets	100,735	65,343	68,509	48,844	68,072
Property, Plant & Equipment	22,321	21,040	22,293	18,517	17,910
Long-Term Investments	21,688	32,730	29,225	29,718	2,483
Other Intangible Assets	1,130	1,017	973.5	733.6	552.7
Long-Term Accounts Receivable	-	-	-	-	104.6
Long-Term Deferred Tax Assets	73.8	38	13.6	4.1	-
Other Long-Term Assets	11,387	10,799	3,004	3,036	1,955
Total Assets	157,994	130,985	124,017	100,852	91,077
Accounts Payable	18,881	14,131	16,504	9,499	7,149
Accrued Expenses	7,446	5,917	2,835	4,502	2,989
Short-Term Debt	362.1	22.5	2,420	-	-
Current Portion of Long-Term Debt	-	-	735.6	-	-
Current Portion of Leases	498.9	351.9	312.8	123.9	106
Current Income Taxes Payable	312.9	286.1	649.9	22.5	226.4
Current Unearned Revenue	465.5	403.8	330.6	242.7	222.1
Other Current Liabilities	2,989	3,766	3,282	2,769	2,862
Total Current Liabilities	30,955	24,878	27,070	17,159	13,555
Long-Term Debt	-	-	520	-	-
Long-Term Leases	757.9	677.4	496.2	449.1	413.5
Long-Term Unearned Revenue	116.4	106.3	102.8	79.2	85.2
Pension & Post-Retirement Benefits	44	38.1	62.9	42	44.4
Long-Term Deferred Tax Liabilities	1,179	575.9	984.6	646.4	372.7
Other Long-Term Liabilities	1,252	1,080	934.6	648.3	645.5
Total Liabilities	34,305	27,356	30,171	19,024	15,116
Common Stock	1,119	1,119	1,105	1,319	1,319
Additional Paid-In Capital	31,937	31,899	31,620	33,230	32,988
Retained Earnings	88,052	68,025	58,452	48,299	42,676
Treasury Stock	-156.4	-158.8	-173.8	-2,164	-2,182
Comprehensive Income & Other	2,777	2,784	2,882	1,183	1,197
Total Common Equity	123,728	103,668	93,885	81,867	75,999
Minority Interest	-39.4	-39	-39.1	-38.8	-37.5
Shareholders' Equity	123,689	103,629	93,846	81,828	75,962
Total Liabilities & Equity	157,994	130,985	124,017	100,852	91,077
Total Debt	1,619	1,052	4,485	573	519.5
Net Cash (Debt)	65,674	31,491	26,649	20,227	46,318
Net Cash Growth	108.55%	18.17%	31.75%	-56.33%	67.48%
Net Cash Per Share	596.79	286.22	242.40	186.64	463.72
Filing Date Shares Outstanding	111.88	111.88	110.5	110.29	108.12
Total Common Shares Outstanding	111.88	111.88	110.5	110.29	108.12
Working Capital	69,780	40,465	41,438	31,685	54,518
Book Value Per Share	1105.92	926.62	849.65	742.26	702.92
Tangible Book Value	122,598	102,651	92,912	81,134	75,446
Tangible Book Value Per Share	1095.82	917.53	840.84	735.61	697.81
Land	9,822	9,821	10,744	10,462	10,411
Buildings	5,035	4,679	4,999	4,369	4,240
Machinery	20,113	18,614	18,559	14,664	13,487
Construction In Progress	1,610	1,232	1,262	693.9	563.4
Leasehold Improvements	276.4	273.5	252.2	0.5	0.5