Escorts Kubota Ltd

Common Name

Escorts Kubota

Country

India

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

4,622

Ticker

ESCORTS

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.escortsgroup.com

Description

Escorts Kubota Ltd. is a prominent player in the agricultural machinery and equipment sector. The company specializes in manufacturing a diverse range of products including tractors, crop solutions, c... Show more

Financial Statements of Escorts Kubota

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Escorts Kubota’s Financial Fundamentals Data

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a. Escorts Kubota's Integrated Report 2025

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Escorts Kubota Ltd

Financial Statements of Escorts Kubota

Verified Sources Behind Escorts Kubota’s Financial Fundamentals Data

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