ESCORTS — Escorts Kubota Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,839	20,802	31,134	32,542	69,841
Net Total Accounts Receivable
Net Total Receivables	8,076	11,894	14,475	13,398	12,327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,072	48,844	68,509	65,343	100,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,910	18,517	22,293	21,040	22,321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,077	100,852	124,017	130,985	157,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,555	17,159	27,070	23,807	30,955
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	15,078	18,985	30,132	27,317	34,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	75,999	81,867	93,885	103,668	123,728
Total Liabilities & Shareholders' Equity	91,077	100,852	124,017	130,985	157,994
Total Common Shares Outstanding