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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,223	28,263	46,839	20,802	30,866
Net Total Accounts Receivable
Net Total Receivables	9,976	8,501	10,282	13,346	13,305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,970	45,853	68,072	48,844	58,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,511	17,387	17,910	18,517	18,925
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,154	68,782	91,077	100,852	112,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,755	16,788	13,555	17,159	18,723
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	18,980	18,520	15,078	18,985	20,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	31,174	50,261	75,999	81,867	91,763
Total Liabilities & Shareholders' Equity	50,154	68,782	91,077	100,852	112,669
Total Common Shares Outstanding