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Escorts Ltd Financial Statements

Escorts Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital (201) (215) (215) (215)
Preference capital -- -- -- --
Reserves 5,227 3,332 2,888 2,430
Net worth 5,026 3,117 2,673 2,215
Minority interest
Debt 60.60 47.70 281 51.10
Deferred tax liabilities (net) 74 81.90 105 101
Total liabilities 5,160 3,252 3,065 2,367
Fixed assets 1,861 1,827 1,727 1,654
Intangible assets
Investments 1,938 797 491 549
Deferred tax asset (net) 50.70 52.60 53.70 82.10
Net working capital (12) 250 550 (235)
Inventories 718 883 857 566
Inventory Days 37.40 55.50 -- 40.80
Sundry debtors 658 732 931 592
Debtor days 34.20 46 -- 42.70
Other current assets 382 449 457 295
Sundry creditors (1,215) (1,187) (1,106) (1,083)
Creditor days 63.20 74.60 -- 78.10
Other current liabilities (554) (627) (590) (605)
Cash 1,322 325 243 317
Total assets 5,160 3,252 3,065 2,367

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