ESCORTS.NS Balance Sheet
Escorts Kubota Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:35
| Line item | FY2017-18 | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹1,732.05 Cr. | ₹1,736.12 Cr. | ₹1,889.52 Cr. | ₹1,951.87 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹69.39 Cr. | ₹116.31 Cr. | ₹123.17 Cr. | ₹160.95 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹79.30 Cr. | ₹80.23 Cr. | ₹163.66 Cr. | ₹193.67 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹2,784.92 Cr. | ₹2,919.69 Cr. | ₹3,272.95 Cr. | ₹2,168.82 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹197.31 Cr. | ₹223.05 Cr. | ₹260.76 Cr. | ₹361.29 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,181.82 Cr. | ₹5,377.55 Cr. | ₹5,963.12 Cr. | ₹5,708.32 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,217.68 Cr. | ₹1,218.10 Cr. | ₹1,398.99 Cr. | ₹1,472.26 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,179.65 Cr. | ₹1,173.18 Cr. | ₹1,331.84 Cr. | ₹1,202.55 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹182.15 Cr. | ₹209.76 Cr. | ₹342.67 Cr. | ₹178.06 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,794.93 Cr. | ₹2,097.00 Cr. | ₹2,332.26 Cr. | ₹6,112.58 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹201.32 Cr. | ₹184.15 Cr. | ₹324.84 Cr. | ₹384.46 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,884.44 Cr. | ₹5,871.82 Cr. | ₹6,534.32 Cr. | ₹10,073.50 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹10,085.23 Cr. | ₹11,266.91 Cr. | ₹13,098.49 Cr. | ₹15,799.36 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹131.94 Cr. | ₹110.50 Cr. | ₹111.88 Cr. | ₹111.88 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹8,054.77 Cr. | ₹9,065.80 Cr. | ₹10,254.92 Cr. | ₹12,260.95 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹8,186.71 Cr. | ₹9,176.30 Cr. | ₹10,366.80 Cr. | ₹12,372.83 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹-3.88 Cr. | ₹-3.91 Cr. | ₹-3.90 Cr. | ₹-3.94 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹8,182.83 Cr. | ₹9,172.39 Cr. | ₹10,362.90 Cr. | ₹12,368.89 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹186.50 Cr. | ₹222.26 Cr. | ₹247.78 Cr. | ₹334.97 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹4.20 Cr. | ₹2.25 Cr. | ₹36.21 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹1,260.78 Cr. | ₹1,207.67 Cr. | ₹1,639.89 Cr. | ₹2,193.32 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹220.75 Cr. | ₹183.77 Cr. | ₹185.71 Cr. | ₹215.74 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,715.90 Cr. | ₹1,872.26 Cr. | ₹2,380.68 Cr. | ₹3,095.50 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹10,085.23 Cr. | ₹11,266.91 Cr. | ₹13,098.49 Cr. | ₹15,799.36 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ESCORTS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).