Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.00
94.50
-84.48
-86.21
-200.88
-214.65
Share Warrants & Outstandings
Total Reserve
10,266.57
9,282.15
8,258.89
7,671.95
5,207.83
3,324.95
Shareholder's Funds
10,366.80
9,388.51
8,186.71
7,599.90
5,026.13
3,117.40
Minority Interest
-3.90
-3.91
-3.88
-3.75
-0.91
5.10
Long-Term Borrowings
0.00
52.00
0.00
0.00
1.72
2.69
Secured Loans
0.00
0.00
0.00
0.00
1.72
2.69
Unsecured Loans
0.00
52.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.79
97.10
64.23
37.27
23.30
29.27
Other Long Term Liabilities
220.15
80.2
79.77
76.59
100.03
53.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.17
79.45
42.09
42.27
49.11
30.51
Total Non-Current Liabilities
243.98
308.75
186.09
156.13
157.86
116.00
Current Liabilities
Trade Payables
1,639.89
1,650.38
1,260.78
893.75
1,195.42
1,292.92
Other Current Liabilities
608.32
615.36
350.60
363.75
380.87
340.28
Short Term Borrowings
2.25
315.56
0.00
0.00
0.82
16.51
Short Term Provisions
130.22
125.71
104.52
97.96
101.68
125.75
Total Current Liabilities
2,380.68
2,707.01
1,715.90
1,355.46
1,678.79
1,775.46
Total Liabilities
13,094.69
12,400.36
10,084.82
9,107.74
6,878.17
5,013.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,573.17
3,663.64
3,093.36
2,942.28
2,810.11
0.00
Less: Accumulated Depreciation
1,611.32
1,567.93
1,332.24
1,218.48
1,126.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,961.85
2,095.71
1,761.12
1,723.80
1,683.61
1,646.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.17
126.19
69.39
56.34
41.20
104.42
Intangible assets under development
29.37
35.21
44.29
31.46
23.49
20.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,272.95
2,922.48
3,051.56
333.18
342.81
169.39
Long Term Loans & Advances
281.28
284.95
205.87
105.49
99.66
124.54
Other Non Current Assets
800.42
15.40
17.92
8.83
59.36
52.35
Total Non-Current Assets
6,560.37
5,549.51
5,200.38
2,291.51
2,292.89
2,116.95
Current Assets Loans & Advances
Current Investments
2,332.26
2,097.00
1,794.93
4,587.50
1,665.07
650.91
Inventories
1,398.99
1,716.16
1,217.68
846.56
718.16
883.36
Sundry Debtors
1,331.84
1,427.91
1,179.65
792.62
657.58
731.86
Cash and Bank
1,124.13
1,205.82
471.90
271.84
1,321.76
324.88
Other Current Assets
22.84
34.75
21.67
35.44
26.38
26.10
Short Term Loans and Advances
324.26
369.21
198.61
282.27
196.33
279.90
Total Current Assets
6,534.32
6,850.85
4,884.44
6,816.23
4,585.28
2,897.01
Net Current Assets (Including Current Investments)
4,153.64
4,143.84
3,168.54
5,460.77
2,906.49
1,121.55
Total Current Assets Excluding Current Investments
4,202.06
4,753.85
3,089.51
2,228.73
2,920.21
2,246.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,094.69
12,400.36
10,084.82
9,107.74
6,878.17
5,013.96
Contingent Liabilities
726.43
717.30
694.96
674.41
670.53
682.21
Total Debt
2.25
367.56
0.00
0.00
2.54
19.20
Book Value per share (adjusted)
928.02
851.09
636.89
592.55
397.67
281.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.39% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 174.50% vs 0.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.16% vs 21.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.99% vs -4.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.62% vs 40.26% in Mar 2024
Compare Balance Sheet Results of Escorts Kubota
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.00
293.65
-197.65
-67.31%
Share Warrants & Outstandings
Total Reserve
10,266.57
11,881.63
-1,615.06
-13.59%
Shareholder's Funds
10,366.80
12,232.09
-1,865.29
-15.25%
Minority Interest
-3.90
3,612.77
-3,616.67
-100.11%
Long-Term Borrowings
0.00
36,382.92
-36,382.92
-100.00%
Secured Loans
0.00
33,103.94
-33,103.94
-100.00%
Unsecured Loans
0.00
3,278.98
-3,278.98
-100.00%
Deferred Tax Assets / Liabilities
53.79
1,230.69
-1,176.90
-95.63%
Other Long Term Liabilities
220.15
688.38
-468.23
-68.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
77.17
848.00
-770.83
-90.90%
Total Non-Current Liabilities
243.98
39,149.99
-38,906.01
-99.38%
Current Liabilities
Trade Payables
1,639.89
8,019.48
-6,379.59
-79.55%
Other Current Liabilities
608.32
4,094.84
-3,486.52
-85.14%
Short Term Borrowings
2.25
13,318.18
-13,315.93
-99.98%
Short Term Provisions
130.22
1,118.96
-988.74
-88.36%
Total Current Liabilities
2,380.68
26,551.46
-24,170.78
-91.03%
Total Liabilities
13,094.69
81,546.31
-68,451.62
-83.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,573.17
16,098.09
-12,524.92
-77.80%
Less: Accumulated Depreciation
1,611.32
7,727.45
-6,116.13
-79.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,961.85
8,370.64
-6,408.79
-76.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
123.17
358.79
-235.62
-65.67%
Intangible assets under development
29.37
218.50
-189.13
-86.56%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,272.95
1,942.73
1,330.22
68.47%
Long Term Loans & Advances
281.28
35,322.29
-35,041.01
-99.20%
Other Non Current Assets
800.42
626.97
173.45
27.66%
Total Non-Current Assets
6,560.37
47,306.07
-40,745.70
-86.13%
Current Assets Loans & Advances
Current Investments
2,332.26
4,666.92
-2,334.66
-50.03%
Inventories
1,398.99
3,986.08
-2,587.09
-64.90%
Sundry Debtors
1,331.84
3,346.87
-2,015.03
-60.21%
Cash and Bank
1,124.13
7,263.44
-6,139.31
-84.52%
Other Current Assets
22.84
564.96
-542.12
-95.96%
Short Term Loans and Advances
324.26
14,411.97
-14,087.71
-97.75%
Total Current Assets
6,534.32
34,240.24
-27,705.92
-80.92%
Net Current Assets (Including Current Investments)
4,153.64
7,688.78
-3,535.14
-45.98%
Total Current Assets Excluding Current Investments
4,202.06
29,573.32
-25,371.26
-85.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,094.69
81,546.31
-68,451.62
-83.94%
Contingent Liabilities
726.43
472.47
253.96
53.75%
Total Debt
2.25
0.00
2.25
0.00%
Book Value per share (adjusted)
928.02
20.82
907.20
4,357.35%
Annual - Borrowings
Borrowings 2.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.39% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 174.50% vs 0.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,085.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.16% vs 21.38% in Mar 2024
Annual - Investments
Investments 3,272.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.99% vs -4.23% in Mar 2024
Annual - Current Assets
Current Assets 6,534.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.62% vs 40.26% in Mar 2024
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