Escorts Kubota Limited (ESCORTS.NS) - Quarterly Balance Statement

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ESCORTS.NS
Financials

3131 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,696.8	-30,864	2,097.6	-27,505.7	889.2	-20,800.4	1,821.5	-20,835.1	1,016.9	-46,837.3	915.1	-24,321.4	686.1	-28,261	1,057.4	-27,615.5	2,627.9	-9,757.9	1,688.9	-6,386.9	666.4	-5,027	930.5	-6,803.9
Short Term Investments Numbers are in millions	30,550.1	61,728	30,866.3	55,011.4	26,828.8	41,600.8	21,036.4	41,670.2	20,105.3	93,674.6	45,922.2	48,642.8	23,936.9	56,522	27,203.6	55,231	25,260	19,515.8	6,532.3	12,773.8	5,875.8	10,054	4,096.5	13,607.8
Cash and Short Term Investments Numbers are in millions	33,246.9	30,864	32,963.9	27,505.7	27,718	20,800.4	22,857.9	20,835.1	21,122.2	46,837.3	46,837.3	24,321.4	24,623	28,261	28,261	27,615.5	27,887.9	9,757.9	8,221.2	6,386.9	6,542.2	5,027	5,027	6,803.9
Net Receivables Numbers are in millions	0	0	11,872.5	0	11,528.9	0	11,796.5	0	10,137.3	0	8,150.2	0	8,258.1	0	6,881.3	0	0	0	7,704.2	0	0	0	9,516.3	0
Inventory Numbers are in millions	19,676.1	0	12,181	0	12,471.3	0	12,176.8	0	13,659.7	0	8,465.6	0	12,604.1	0	7,181.6	0	7,086.9	0	8,833.6	0	7,912.1	0	8,574.2	0
Other Current Assets Numbers are in millions	20,123.5	0	3,941.4	0	2,430.3	0	4,070.7	0	4,389	0	12,859.4	0	3,897.9	0	4,304.6	0	2,164.5	0	12,054.5	0	2,863.6	0	14,098.4	0
Total Current Assets Numbers are in millions	73,046.5	30,864	58,893.6	27,505.7	53,936.2	20,800.4	49,034.1	20,835.1	49,021.1	46,837.3	68,139.4	24,321.4	49,081.5	28,261	46,303.5	27,615.5	42,150	9,757.9	29,109.3	6,386.9	25,742.7	5,027	27,699.6	6,803.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,514.6	0	18,924.6	0	18,277.3	0	18,516.7	0	17,913.8	0	17,887.4	0	17,521.7	0	17,358.6	0	17,120.9	0	17,475.9	0	17,259.1	0	16,496.6	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0
Goodwill and Intangible Assets Numbers are in millions	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0
Long Term Investments Numbers are in millions	-3,056	0	439.4	0	3,895.9	0	8,756.3	0	6,917.7	0	-45,276.7	0	-21,112.1	0	-24,474.1	0	-23,524.1	0	-5,067.8	0	-5,012.3	0	-3,225.3	0
Tax Assets Numbers are in millions	21	0	13.6	0	5.1	0	4.1	0	0	0	469.2	0	24,755.9	0	28,212.8	0	14.4	0	14.4	0	14.4	0	12.2	0
Other Non-Current Assets Numbers are in millions	33,146.2	-30,864	33,643.7	-27,505.7	29,603	-20,800.4	23,807.5	-20,835.1	21,929.5	-46,837.3	49,305.4	-24,321.4	924.8	-28,261	857.7	-27,615.5	27,337.7	-9,757.9	8,092	-6,386.9	7,652.5	-5,027	5,554.4	-6,803.9
Total Non-Current Assets Numbers are in millions	53,608.8	-30,864	53,775.5	-27,505.7	52,515.9	-20,800.4	51,818.2	-20,835.1	47,369.8	-46,837.3	22,938	-24,321.4	22,602	-28,261	22,478.2	-27,615.5	21,469	-9,757.9	21,044.7	-6,386.9	20,475.2	-5,027	19,382.3	-6,803.9
Total Assets Numbers are in millions	126,655.3	0	112,669.1	0	106,452.1	0	100,852.3	0	96,391.1	0	91,077.4	0	71,691.5	0	68,781.7	0	63,619	0	50,154	0	46,217.9	0	47,081.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,075.4	0	12,076.7	0	13,324.1	0	12,607.8	0	12,924.8	0	7,143.9	0	11,967.5	0	7,593.1	0	12,537	0	9,426.2	0	11,952.5	0	10,506.1	0
Short Term Debt Numbers are in millions	415.1	0	177.8	0	127.5	0	-959.3	0	107.7	0	-1,107.7	0	105.7	0	112.6	0	160.1	0	232	0	785.9	0	2,128.4	0
Tax Payables Numbers are in millions	289.2	0	728.4	0	353.5	0	22.5	0	332	0	226.4	0	428	0	246.6	0	366.7	0	1.1	0	1	0	1	0
Deferred Revenue Numbers are in millions	0	0	4,630.4	0	2,504.1	0	1,083.2	0	0	0	1,213.7	0	428	0	246.6	0	2,638.2	0	6,009.6	0	2,508.4	0	5,563.5	0
Other Current Liabilities Numbers are in millions	6,201.4	0	4,745.9	0	1,796.9	0	3,321.6	0	3,903.6	0	4,864.6	0	4,079.7	0	8,998.6	0	4,428.7	0	6,982.4	0	1,332.3	0	5,259.5	0
Total Current Liabilities Numbers are in millions	25,981.1	0	18,722.6	0	18,106.1	0	17,159	0	17,268.1	0	13,554.6	0	17,008.9	0	16,950.9	0	17,492.5	0	17,754.6	0	16,580.1	0	19,186.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	583.3	0	-234.3	0	-289.1	0	449.1	0	757.8	0	413.5	0	893	0	493.5	0	441.8	0	244.7	0	272.2	0	35.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	654	0	694.8	0	79.2	0	0	0	85.2	0	751.7	0	121.3	0	666.2	0	116.5	0	466.2	0	108	0
Deferred Tax Liabilities Non-Current Numbers are in millions	553.6	0	1,148.9	0	899	0	646.4	0	272.6	0	372.7	0	224.9	0	233	0	258.9	0	307.1	0	369.8	0	528.7	0
Other Non-Current Liabilities Numbers are in millions	1,207.5	-91,723.9	66.6	0	73.5	0	690.3	0	357.9	0	689.9	0	-340.8	0	730.8	0	374.3	0	506.1	0	580	0	431.8	0
Total Non-Current Liabilities Numbers are in millions	2,344.4	-91,723.9	2,222.6	0	2,073	0	1,865	0	1,388.3	0	1,561.3	0	1,528.8	0	1,578.6	0	1,482.3	0	1,174.4	0	1,222	0	1,103.8	0
Total Liabilities Numbers are in millions	28,325.5	-91,723.9	20,945.2	0	20,179.1	0	19,024	0	18,656.4	0	15,115.9	0	18,537.7	0	18,529.5	0	18,974.8	0	18,929	0	17,802.1	0	20,290.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,118.8	0	1,105	0	1,105	0	1,319.4	0	1,319.4	0	1,319.4	0	1,348.3	0	1,348.3	0	1,348.3	0	1,225.8	0	1,225.8	0	1,225.8	0
Retained Earnings Numbers are in millions	0	0	50,721.1	0	0	0	40,994.8	0	0	0	35,371.9	0	0	0	28,685.3	0	0	0	20,322.1	0	0	0	15,914.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	91,763	90,658	86,312.2	85,207.2	81,867.1	8,487.3	77,773	76,453.6	75,999	8,501.3	53,162.9	51,814.6	50,261.3	13,025.8	44,588.5	43,240.2	31,174	-9,762.9	28,362.2	27,136.6	26,734.9	-9,042.8	22,151.4
Other Total Stockholders Equity Numbers are in millions	97,250	-39.1	31,446	-39.2	0	-38.8	39,552.9	-38.3	0	-37.5	39,307.7	-9.1	0	-9.1	11,677.5	55.7	0	51	1,202.1	53.6	-0.2	56.4	1,202.1	-4
Total Shareholders Equity Numbers are in millions	98,368.8	91,723.9	91,763	86,273	86,312.2	81,828.3	81,867.1	77,734.7	77,773	75,961.5	75,999	53,153.8	53,162.9	50,252.2	50,261.3	44,644.2	44,588.5	31,225	31,174	28,415.8	28,362.2	26,791.3	26,734.9	22,147.4
Total Equity Numbers are in millions	98,329.8	91,723.9	91,723.9	86,273	86,273	81,828.3	81,828.3	77,734.7	77,734.7	75,961.5	75,961.5	53,153.8	53,153.8	50,252.2	50,252.2	44,644.2	44,644.2	31,225	31,225	28,415.8	28,415.8	26,791.3	26,791.3	22,147.4
Total Liabilities & Shareholders Equity Numbers are in millions	126,655.3	91,723.9	112,669.1	86,273	106,452.1	81,828.3	100,852.3	77,734.7	96,391.1	75,961.5	91,077.4	53,153.8	71,691.5	50,252.2	68,781.7	44,644.2	63,619	31,225	50,154	28,415.8	46,217.9	26,791.3	47,081.9	22,147.4

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