ESCORTS.NS Balance Sheet

Escorts Kubota Ltd.

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	₹17.32 Bn	₹17.36 Bn	₹18.90 Bn	₹19.52 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.69 Bn	₹1.16 Bn	₹1.23 Bn	₹1.61 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.79 Bn	₹0.80 Bn	₹1.64 Bn	₹1.94 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹27.85 Bn	₹29.20 Bn	₹32.73 Bn	₹21.69 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹1.97 Bn	₹2.23 Bn	₹2.61 Bn	₹3.61 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹51.82 Bn	₹53.78 Bn	₹59.63 Bn	₹57.08 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹12.18 Bn	₹12.18 Bn	₹13.99 Bn	₹14.72 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹11.80 Bn	₹11.73 Bn	₹13.32 Bn	₹12.03 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹1.82 Bn	₹2.10 Bn	₹3.43 Bn	₹1.78 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹17.95 Bn	₹20.97 Bn	₹23.32 Bn	₹61.13 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹2.01 Bn	₹1.84 Bn	₹3.25 Bn	₹3.84 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹48.84 Bn	₹58.72 Bn	₹65.34 Bn	₹100.73 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹100.85 Bn	₹112.67 Bn	₹130.98 Bn	₹157.99 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹1.32 Bn	₹1.10 Bn	₹1.12 Bn	₹1.12 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹80.55 Bn	₹90.66 Bn	₹102.55 Bn	₹122.61 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹81.87 Bn	₹91.76 Bn	₹103.67 Bn	₹123.73 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹-0.04 Bn	₹-0.04 Bn	₹-0.04 Bn	₹-0.04 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹81.83 Bn	₹91.72 Bn	₹103.63 Bn	₹123.69 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1.86 Bn	₹2.22 Bn	₹2.48 Bn	₹3.35 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.04 Bn	₹0.02 Bn	₹0.36 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹12.61 Bn	₹12.08 Bn	₹16.40 Bn	₹21.93 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹2.21 Bn	₹1.84 Bn	₹1.86 Bn	₹2.16 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹17.16 Bn	₹18.72 Bn	₹23.81 Bn	₹30.95 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹100.85 Bn	₹112.67 Bn	₹130.98 Bn	₹157.99 Bn	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).