Escorts Kubota Ltd
NSE: ESCORTS BSE: 500495
₹3518.60
(-2.25%)
Wed, 04 Mar 2026, 07:03 am
Market Cap386.83B
PE Ratio16.19
Dividend0.80
Producer Manufacturing
Auto Parts: OEM
24.5KEscorts Kubota Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.41B | -1.07B | -965.90M | -875.40M | -738.30M | -579.90M | -743.60M | -817.50M | -748.00M | -582.60M | -438.60M | -247.80M | -269.40M | -195.40M | -129.60M | -97.30M | -110.40M | -104.40M | -380.90M | -269.20M |
| Pretax equity in earnings | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -15.84M | -7.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.60M | -10.60M | -3.70M | -19.60M | -10.80M | -7.40M | -293.50M | -74.80M | -5.10M | -11.10M |
| Total assets | 21.46B | 27.26B | 30.67B | 30.57B | 30.95B | 34.02B | 36.86B | 35.54B | 36.45B | 35.06B | 29.44B | 31.99B | 39.73B | 47.08B | 50.15B | 69.27B | 91.08B | 100.85B | 124.02B | 130.98B |
| Total current assets | 12.79B | 15.09B | 16.27B | 16.43B | 12.36B | 15.17B | 18.38B | 13.34B | 13.84B | 13.88B | 11.89B | 14.45B | 21.44B | 27.56B | 28.97B | 45.85B | 68.07B | 48.84B | 68.51B | 65.34B |
| Cash and short term investments | 1.85B | 2.36B | 2.07B | 1.42B | 1.96B | 2.12B | 3.19B | 1.51B | 1.74B | 2.57B | 2.60B | 4.17B | 8.16B | 6.47B | 9.76B | 29.87B | 48.59B | 22.67B | 33.03B | 34.56B |
| Cash & equivalents | 1.49B | 1.17B | 1.60B | 1.10B | 1.23B | 1.49B | 1.85B | 779.70M | 558.30M | 1.57B | 1.82B | 1.99B | 2.90B | 2.37B | 3.22B | 2.66B | 2.67B | 3.69B | 4.26B | 5.45B |
| Short term investments | 354.60M | 1.19B | 470.10M | 325.50M | 735.60M | 625.50M | 1.34B | 730.30M | 1.18B | 996.30M | 785.60M | 2.19B | 5.26B | 4.10B | 6.53B | 27.21B | 45.92B | 18.98B | 28.77B | 29.12B |
| Total receivables, net | 5.55B | 7.19B | 8.37B | 10.57B | 6.46B | 7.54B | 8.77B | 6.21B | 5.88B | 6.41B | 4.10B | 4.70B | 6.05B | 9.52B | 7.70B | 6.88B | 8.08B | 11.89B | 14.52B | 13.40B |
| Accounts receivable - trade, net | 3.63B | 5.15B | 5.75B | 7.55B | 4.26B | 4.50B | 5.40B | 4.68B | 3.72B | 4.14B | 3.75B | 4.56B | 5.92B | 9.31B | 7.32B | 6.58B | 7.93B | 11.80B | 14.28B | 13.32B |
| Other receivables | 1.92B | 2.03B | 2.62B | 3.01B | 2.20B | 3.04B | 3.37B | 1.54B | 2.16B | 2.26B | 349.80M | 136.70M | 127.50M | 205.80M | 385.60M | 305.50M | 150.00M | 97.20M | 239.30M | 79.20M |
| Total inventory | 2.47B | 2.93B | 3.19B | 3.91B | 3.29B | 4.37B | 4.99B | 5.24B | 5.87B | 4.53B | 4.41B | 4.67B | 5.80B | 8.76B | 9.11B | 7.34B | 8.92B | 12.57B | 17.44B | 14.17B |
| Other current assets, total | 129.30M | 208.10M | 0 | 0 | 0 | 0 | 0 | 0 | 39.20M | 376.90M | 699.60M | 836.50M | 1.31B | 2.76B | 2.30B | 1.68B | 2.38B | 1.61B | 3.40B | 3.10B |
| Total non-current assets | 8.68B | 12.17B | 14.40B | 14.14B | 18.59B | 18.85B | 18.48B | 22.20B | 22.61B | 21.18B | 17.55B | 17.54B | 18.29B | 19.52B | 21.18B | 23.42B | 23.01B | 52.01B | 55.51B | 65.64B |
| Long term investments | 2.55B | 2.46B | 2.45B | 2.38B | 1.07B | 33.40M | 33.10M | 1.06B | 5.03B | 3.87B | 639.50M | 708.70M | 820.20M | 1.19B | 1.84B | 3.61B | 3.42B | 30.53B | 29.22B | 34.76B |
| Note receivable - long term | — | — | — | — | — | 33.40M | 33.10M | 206.90M | 102.70M | 36.60M | 31.90M | — | — | 90.10M | 136.40M | 185.50M | 104.60M | 0 | — | 17.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 21.10M | 10.70M | 6.50M | 851.50M | 1.45B | 2.60B | 2.47B | 1.87B | 27.90M | 0 |
| Other investments | 2.55B | 2.46B | 2.45B | 2.38B | 1.07B | — | — | 856.10M | 4.93B | 3.84B | 618.40M | 698.00M | 813.70M | 250.60M | 256.10M | 829.70M | 840.70M | 28.66B | 29.20B | 34.74B |
| Net property/plant/equipment | 5.67B | 9.36B | 9.26B | 9.59B | 15.66B | 15.64B | 16.10B | 16.53B | 16.72B | 15.99B | 15.50B | 15.46B | 15.90B | 16.71B | 17.75B | 17.54B | 18.10B | 18.67B | 22.89B | 21.42B |
| Gross property/plant/equipment | 11.23B | 15.00B | 15.40B | 15.82B | 21.56B | 22.01B | 22.87B | 23.62B | 24.43B | 24.17B | 23.98B | 23.74B | 24.41B | 25.75B | 27.45B | 27.86B | 29.24B | 30.85B | 37.11B | 35.91B |
| Deferred tax assets | 1.70B | 2.38B | 2.41B | 1.97B | 1.74B | 1.44B | 574.30M | 499.90M | 552.80M | 679.70M | 469.00M | 515.00M | 8.10M | 12.20M | 14.40M | 491.70M | 469.20M | 4.10M | 13.60M | 38.00M |
| Net intangible assets | 183.00M | 173.00M | 110.80M | 79.40M | 55.60M | 646.10M | 660.20M | 242.20M | 272.30M | 524.80M | 521.90M | 524.70M | 538.40M | 544.40M | 530.20M | 523.20M | 552.70M | 733.60M | 973.50M | 1.02B |
| Goodwill, net | 40.50M | 68.10M | 48.70M | 12.40M | — | 560.40M | 560.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 142.50M | 104.90M | 62.10M | 67.00M | — | 85.70M | 99.80M | 242.20M | 272.30M | 524.80M | 521.90M | 524.70M | 538.40M | 544.40M | 530.20M | 523.20M | 552.70M | 733.60M | 973.50M | 1.02B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 1.08B | 1.09B | 3.86B | 29.30M | 118.30M | 416.10M | 330.20M | 1.01B | 996.80M | 987.80M | 1.24B | 929.90M | 2.07B | 2.41B | 8.41B |
| Short term debt | 3.38B | 3.54B | 3.86B | 4.96B | 1.50B | 1.63B | 1.97B | 3.84B | 2.93B | 3.78B | 2.78B | 2.07B | 363.80M | 2.77B | 232.00M | 112.60M | 106.00M | 123.90M | 3.47B | 374.40M |
| Current portion of LT debt and capital leases | 163.90M | 73.60M | 53.10M | 33.30M | 29.50M | — | — | 935.90M | 860.40M | 729.20M | 528.40M | 475.40M | 363.80M | 82.10M | 66.90M | 112.60M | 106.00M | 123.90M | 1.05B | 351.90M |
| Short term debt excl. current portion of LT debt | 3.21B | 3.47B | 3.81B | 4.93B | 1.47B | 1.63B | 1.97B | 2.90B | 2.07B | 3.05B | 2.26B | 1.59B | 0 | 2.69B | 165.10M | 0 | 0 | 0 | 2.42B | 22.50M |
| Accounts payable | 4.25B | 8.32B | 6.81B | 8.02B | 7.00B | 7.12B | 9.71B | 9.17B | 8.70B | 7.38B | 7.51B | 7.40B | 10.24B | 10.50B | 12.93B | 11.95B | 8.94B | 12.61B | 16.50B | 16.40B |
| Income tax payable | 3.21B | 3.26B | 3.39B | 826.10M | 911.00M | 1.32B | 1.25B | 23.90M | 12.50M | — | 12.90M | 50.10M | 176.30M | 1.00M | 1.10M | 246.60M | 226.40M | 22.50M | 649.90M | 286.10M |
| Long term debt | 5.62B | 2.93B | 3.69B | 3.42B | 2.55B | 2.41B | 2.92B | 1.70B | 1.45B | 1.07B | 896.70M | 585.90M | 147.10M | 35.20M | 244.70M | 493.50M | 413.50M | 449.10M | 1.02B | 677.40M |
| Long term debt excl. lease liabilities | 5.62B | 2.93B | 3.69B | 3.42B | 2.51B | 2.36B | 2.88B | 1.69B | 1.44B | 1.06B | 895.50M | 584.70M | 145.90M | 34.10M | 244.70M | 493.50M | 413.50M | 449.10M | 1.02B | 677.40M |
| Total equity | 4.49B | 8.39B | 9.71B | 9.74B | 14.65B | 16.98B | 17.96B | 16.60B | 18.87B | 17.51B | 14.68B | 16.23B | 22.15B | 26.79B | 31.23B | 50.25B | 75.96B | 81.83B | 93.85B | 103.63B |
| Shareholders' equity | 4.36B | 8.27B | 9.29B | 9.35B | 14.25B | 16.89B | 17.87B | 16.49B | 18.69B | 17.36B | 14.66B | 16.21B | 22.15B | 26.73B | 31.17B | 50.26B | 76.00B | 81.87B | 93.89B | 103.67B |
| Common equity, total | 4.36B | 8.27B | 9.29B | 9.35B | 14.25B | 16.89B | 17.87B | 16.49B | 18.69B | 17.36B | 14.66B | 16.21B | 22.15B | 26.73B | 31.17B | 50.26B | 76.00B | 81.87B | 93.89B | 103.67B |
| Other common equity | 2.41B | 6.32B | 6.20B | 5.50B | 11.74B | 10.49B | 10.43B | 7.41B | 7.47B | 5.55B | 6.76B | 6.45B | 8.73B | 8.39B | 8.42B | 8.55B | 8.50B | 8.49B | 10.17B | 10.09B |
| Total debt | 9.00B | 6.47B | 7.55B | 8.38B | 4.05B | 4.04B | 4.89B | 5.54B | 4.38B | 4.84B | 3.68B | 2.65B | 510.90M | 2.81B | 476.70M | 606.10M | 519.50M | 573.00M | 4.48B | 1.05B |
| Net debt | — | 4.11B | 5.48B | 6.96B | 2.08B | 1.92B | 1.70B | 4.03B | 2.64B | 2.28B | 1.08B | -1.52B | -7.65B | -3.66B | -9.28B | -29.26B | -48.07B | -22.10B | -28.54B | -33.51B |
| Change in accounts receivable | -1.11B | -1.72B | -626.30M | -1.00B | -706.50M | -597.20M | -1.02B | 174.50M | 750.90M | -744.40M | 15.00M | -924.80M | -1.38B | -3.30B | 1.90B | 560.30M | -1.50B | -3.98B | -420.10M | -1.70B |
| Change in taxes payable | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.33B | 4.14B | -1.33B | 1.55B | 1.46B | 727.80M | 2.11B | -387.00M | -50.30M | -1.23B | 315.60M | 1.59B | 3.41B | 261.70M | 780.90M | -348.30M | -2.46B | 3.69B | -2.49B | 763.10M |
| Change in other assets/liabilities | -155.10M | -79.80M | -78.20M | 168.40M | -57.30M | -192.70M | -10.70M | 0 | 0 | — | -173.80M | 307.50M | -933.20M | -1.55B | 853.30M | 884.00M | -1.28B | -94.90M | 760.30M | -1.17B |
| Sale of fixed assets & businesses | 141.80M | 433.40M | 166.40M | 193.60M | 88.70M | 43.20M | 32.50M | 0 | 0 | 0 | 22.00M | 134.00M | 221.10M | 91.30M | 52.70M | 74.30M | 409.20M | 55.60M | 158.60M | 94.80M |
| Purchase/sale of investments, net | 5.16B | 1.12B | -76.10M | -32.90M | 1.05B | -653.50M | 32.00M | 0 | 9.90M | -2.30M | -247.20M | -1.20B | -3.01B | 1.08B | -2.76B | -21.23B | -18.18B | 1.40B | -7.71B | -607.80M |
| Sale/maturity of investments | 5.19B | 1.12B | 25.10M | 0 | 1.05B | 0 | 32.00M | 0 | 9.90M | 0 | 29.80M | 526.50M | 166.30M | 1.99B | 36.80M | 0 | 10.45B | 6.70B | 212.10M | — |
| Purchase of investments | -29.10M | 0 | -101.20M | -32.90M | 0 | -653.50M | 0 | 0 | 0 | -2.30M | -277.00M | -1.72B | -3.18B | -918.00M | -2.80B | -21.23B | -28.63B | -5.30B | -7.71B | -607.80M |
| Other investing cash flow items, total | -850.80M | 0 | -418.50M | -251.60M | -194.00M | -511.00M | -278.70M | -504.30M | -217.90M | -123.20M | 0 | 1.00M | 0 | -63.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -876.60M | -2.44B | 1.10B | 50.10M | -1.71B | 1.14B | 848.20M | 677.80M | -1.15B | 591.90M | -1.32B | -1.03B | -2.13B | 2.31B | -2.61B | -170.00M | -25.40M | 0 | 1.49B | -3.65B |
| Issuance/retirement of long term debt | -823.20M | -2.44B | -311.90M | -355.00M | -976.10M | 1.04B | 539.40M | -289.40M | -320.20M | -384.30M | -369.50M | -367.40M | -541.50M | -383.70M | -81.70M | -9.00M | -17.20M | 0 | 520.00M | -1.26B |
| Issuance/retirement of short term debt | -53.40M | 0 | 1.41B | 405.10M | -736.10M | 98.70M | 308.80M | 967.20M | -832.60M | 976.20M | -947.70M | -663.40M | -1.59B | 2.69B | -2.53B | -161.00M | -8.20M | 0 | 974.90M | -2.40B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -110.30M | -184.70M | -171.00M | -253.60M | -63.80M | -127.50M | -127.60M | -160.70M | -289.40M | -260.20M | -245.20M | -737.30M | -756.90M | -758.40M | -3.05B |
| Other financing cash flow items, total | 0 | 0 | 0 | -17.50M | -6.70M | -316.80M | 20.00M | 25.00M | 51.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800