Below are the financial statements of Escorts Kubota, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 1,889.52a | 2,033.57a |
| Capital work-in-progress | 123.17a | 126.19a |
| Investment property | 0a | 0a |
| Right-of-use assets | 91.33a | 69.57a |
| Intangible assets | 72.33a | 62.14a |
| Intangible assets under development | 29.37a | 35.21a |
| Investments accounted for using equity method | 0a | 2.79a |
| Financial assets | — | — |
| Investments (other than investment accounted using equity method) | 3,272.95a | 2,919.69a |
| Loans | 1.79a | 0a |
| Other financial assets | 218.1a | 14.29a |
| Deferred tax assets (net) | 3.8a | 1.36a |
| Income tax assets (net) | 1.07a | 0.98a |
| Other non-current assets | 259.69a | 267.54a |
| Total non-current assets | 5,963.12a | 5,533.33a |
| Current assets | — | — |
| Inventories | 1,398.99a | 1,716.16a |
| Financial assets | — | — |
| Investments | 2,332.26a | 2,097a |
| Trade receivables | 1,331.84a | 1,427.91a |
| Cash and cash equivalents | 342.67a | 236.45a |
| Bank balances other than above | 781.46a | 969.37a |
| Loans | 0.55a | 0a |
| Other financial assets | 21.71a | 42.72a |
| Other current assets | 324.84a | 361.24a |
| Total current assets | 6,534.32a | 6,850.85a |
| Assets held for sale | 601.05a | 17.54a |
| Total assets | 13,098.49a | 12,401.72a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 111.88a | 110.5a |
| Equity share capital suspense account | 0a | 1.38a |
| Other equity | 10,254.92a | 9,276.63a |
| Total of equity (for shareholders of parent) | 10,366.8a | 9,388.51a |
| Non-controlling interests | -3.9a | -3.91a |
| Total equity | 10,362.9a | 9,384.6a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 0a | 52a |
| Lease liabilities | 67.74a | 49.62a |
| Other financial liabilities | 34.65a | 20.3a |
| Provisions | 77.17a | 79.45a |
| Deferred tax liabilities (net) | 57.59a | 98.46a |
| Other non-current liabilities | 10.63a | 10.28a |
| Total non-current liabilities | 247.78a | 310.11a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 2.25a | 315.56a |
| Lease liabilities | 35.19a | 31.28a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 95.86a | 129.72a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,544.03a | 1,520.66a |
| Other financial liabilities | 358.81a | 321.18a |
| Other current liabilities | 185.71a | 197.91a |
| Provisions | 130.22a | 125.71a |
| Current tax liabilities (net) | 28.61a | 64.99a |
| Total current liabilities | 2,380.68a | 2,707.01a |
| Liabilities directly associated with assets classified as held for sale | 107.13a | 0a |
| Total liabilities | 2,735.59a | 3,017.12a |
| Total equity and liabilities | 13,098.49a | 12,401.72a |
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