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Escorts Kubota Ltd Balance Sheet

3,690.5
(1.57%)
Sep 5, 2025|03:31:24 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

111.88

111.88

131.94

131.94

Preference Capital

0

0

0

0

Reserves

10,268.34

9,304.6

8,302.87

7,746.24

Net Worth

10,380.22

9,416.48

8,434.81

7,878.18

Minority Interest

Debt

102.68

444.26

57.3

51.93

Deferred Tax Liability Net

155.68

187.45

106.7

84.21

Total Liabilities

10,638.58

10,048.19

8,598.81

8,014.32

Fixed Assets

2,194.55

2,323.87

2,002

1,919.97

Intangible Assets

Investments

5,640.98

5,072.56

5,030.56

5,133.45

Deferred Tax Asset Net

97.72

88.76

41.58

46.3

Networking Capital

1,591.32

1,371.52

1,056.21

656.14

Inventories

1,343.89

1,656.17

1,159.04

803.57

Inventory Days

41

Sundry Debtors

1,379.82

1,463.31

1,207.56

827.56

Debtor Days

42.23

Other Current Assets

1,423.51

702.77

440.51

428.73

Sundry Creditors

-1,667.65

-1,682.84

-1,273.08

-918.05

Creditor Days

46.84

Other Current Liabilities

-888.25

-767.89

-477.82

-485.67

Cash

1,114.01

1,191.48

468.46

258.46

Total Assets

10,638.58

10,048.19

8,598.81

8,014.32

Escorts Kubota : related Articles

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19 Aug 2025|12:17 PM
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1 May 2025|01:58 PM
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