ESCORTS — Escorts Kubota Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Escorts Kubota, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,263	46,839	20,802	33,455	34,781
Net Total Accounts Receivable
Net Total Receivables	8,501	10,282	13,346	14,279	13,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,853	68,072	48,844	68,509	65,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,387	17,910	18,517	22,293	21,040
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,782	91,077	100,852	124,017	130,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,788	13,555	17,159	27,070	23,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,520	15,078	18,985	30,132	27,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	50,261	75,999	81,867	93,885	103,668
Total Liabilities & Shareholders' Equity	68,782	91,077	100,852	124,017	130,985
Total Common Shares Outstanding