Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.24
96.00
94.50
-84.48
-86.21
-200.88
Share Warrants & Outstandings
Total Reserve
12,273.41
10,266.57
9,282.15
8,258.89
7,671.95
5,207.83
Shareholder's Funds
12,372.83
10,366.80
9,388.51
8,186.71
7,599.90
5,026.13
Minority Interest
-3.94
-3.90
-3.91
-3.88
-3.75
-0.91
Long-Term Borrowings
0.00
0.00
52.00
0.00
0.00
1.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.72
Unsecured Loans
0.00
0.00
52.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.52
53.79
97.10
64.23
37.27
23.30
Other Long Term Liabilities
126.97
220.15
80.2
79.77
76.59
100.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.10
77.17
79.45
42.09
42.27
49.11
Total Non-Current Liabilities
327.59
243.98
308.75
186.09
156.13
157.86
Current Liabilities
Trade Payables
2,193.32
1,639.89
1,650.38
1,260.78
893.75
1,195.42
Other Current Liabilities
716.71
608.32
615.36
350.60
363.75
380.87
Short Term Borrowings
36.21
2.25
315.56
0.00
0.00
0.82
Short Term Provisions
149.26
130.22
125.71
104.52
97.96
101.68
Total Current Liabilities
3,095.50
2,380.68
2,707.01
1,715.90
1,355.46
1,678.79
Total Liabilities
15,791.98
13,094.69
12,400.36
10,084.82
9,107.74
6,878.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,733.31
3,573.17
3,663.64
3,093.36
2,942.28
2,810.11
Less: Accumulated Depreciation
1,707.06
1,611.32
1,567.93
1,332.24
1,218.48
1,126.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,026.25
1,961.85
2,095.71
1,761.12
1,723.80
1,683.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.95
123.17
126.19
69.39
56.34
41.20
Intangible assets under development
38.64
29.37
35.21
44.29
31.46
23.49
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
2,168.82
3,272.95
2,922.48
3,051.56
333.18
342.81
Long Term Loans & Advances
448.97
281.28
284.95
205.87
105.49
99.66
Other Non Current Assets
755.56
800.42
15.40
17.92
8.83
59.36
Total Non-Current Assets
5,718.48
6,560.37
5,549.51
5,200.38
2,291.51
2,292.89
Current Assets Loans & Advances
Current Investments
6,112.58
2,332.26
2,097.00
1,794.93
4,587.50
1,665.07
Inventories
1,472.26
1,398.99
1,716.16
1,217.68
846.56
718.16
Sundry Debtors
1,202.55
1,331.84
1,427.91
1,179.65
792.62
657.58
Cash and Bank
839.38
1,124.13
1,205.82
471.90
271.84
1,321.76
Other Current Assets
34.61
21.82
34.75
21.67
35.44
26.38
Short Term Loans and Advances
412.12
325.28
369.21
198.61
282.27
196.33
Total Current Assets
10,073.50
6,534.32
6,850.85
4,884.44
6,816.23
4,585.28
Net Current Assets (Including Current Investments)
6,978.00
4,153.64
4,143.84
3,168.54
5,460.77
2,906.49
Total Current Assets Excluding Current Investments
3,960.92
4,202.06
4,753.85
3,089.51
2,228.73
2,920.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,791.98
13,094.69
12,400.36
10,084.82
9,107.74
6,878.17
Contingent Liabilities
727.49
726.43
717.30
694.96
674.41
670.53
Total Debt
36.21
2.25
367.56
0.00
0.00
2.54
Book Value per share (adjusted)
0
928.02
851.09
636.89
592.55
397.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,509.33% vs -99.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -42.33% vs 174.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.90% vs -6.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -33.74% vs 11.99% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 54.16% vs -4.62% in Mar 2025
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
96.24
0
96.24
0.00%
Share Warrants & Outstandings
Total Reserve
12,273.41
0
12,273.41
0.00%
Shareholder's Funds
12,372.83
0
12,372.83
0.00%
Minority Interest
-3.94
0
-3.94
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.52
0
110.52
0.00%
Other Long Term Liabilities
126.97
0
126.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
90.10
0
90.10
0.00%
Total Non-Current Liabilities
327.59
0
327.59
0.00%
Current Liabilities
Trade Payables
2,193.32
0
2,193.32
0.00%
Other Current Liabilities
716.71
0
716.71
0.00%
Short Term Borrowings
36.21
0
36.21
0.00%
Short Term Provisions
149.26
0
149.26
0.00%
Total Current Liabilities
3,095.50
0
3,095.50
0.00%
Total Liabilities
15,791.98
0
15,791.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,733.31
0
3,733.31
0.00%
Less: Accumulated Depreciation
1,707.06
0
1,707.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,026.25
0
2,026.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
160.95
0
160.95
0.00%
Intangible assets under development
38.64
0
38.64
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,168.82
0
2,168.82
0.00%
Long Term Loans & Advances
448.97
0
448.97
0.00%
Other Non Current Assets
755.56
0
755.56
0.00%
Total Non-Current Assets
5,718.48
0
5,718.48
0.00%
Current Assets Loans & Advances
Current Investments
6,112.58
0
6,112.58
0.00%
Inventories
1,472.26
0
1,472.26
0.00%
Sundry Debtors
1,202.55
0
1,202.55
0.00%
Cash and Bank
839.38
0
839.38
0.00%
Other Current Assets
34.61
0
34.61
0.00%
Short Term Loans and Advances
412.12
0
412.12
0.00%
Total Current Assets
10,073.50
0
10,073.50
0.00%
Net Current Assets (Including Current Investments)
6,978.00
0
6,978.00
0.00%
Total Current Assets Excluding Current Investments
3,960.92
0
3,960.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
15,791.98
0
15,791.98
0.00%
Contingent Liabilities
727.49
0
727.49
0.00%
Total Debt
36.21
0
36.21
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,509.33% vs -99.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.33% vs 174.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,187.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.90% vs -6.16% in Mar 2025
Annual - Investments
Investments 2,168.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.74% vs 11.99% in Mar 2025
Annual - Current Assets
Current Assets 10,073.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.16% vs -4.62% in Mar 2025
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