Escorts Kubota balance sheet

As of Mar 2026

Total assets: ₹15,799cr+20.6% on Mar 2025
Shareholders' equity: ₹12,369cr+19.4% on Mar 2025
Total debt: ₹36.2cr+1,509.3% on Mar 2025
Cash and investments: ₹6,291cr+135.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,952	1,890	1,736	1,732
	161	123	116	69.4
	0.0	0.0	54.7	79.8
	194	164	80.2	79.3
	38.6	29.4	35.2	44.3
	0.0	0.0	203	187
	2,169	3,273	2,920	2,785
	65.9	1.8	0.0	0.0
	760	218	7.7	7.5
	2,995	3,493	2,927	2,792
	7.4	3.8	1.4	0.4
	361	261	223	197
	5,708	5,963	5,378	5,182
	1,472	1,399	1,218	1,218
	6,113	2,332	2,097	1,795
	1,203	1,332	1,173	1,180
	178	343	210	182
	661	781	969	290
	30.1	0.6	0.0	0.0
	32.2	21.7	20.4	19.0
	8,217	4,810	4,470	3,465
	384	325	184	201
	10,074	6,534	5,872	4,884
	17.5	601	17.5	19.0
	15,799	13,098	11,267	10,085
Equity
	112	112	111	132
	12,261	10,255	9,066	8,055
	12,373	10,367	9,176	8,187
	−3.9	−3.9	−3.9	−3.9
	12,369	10,363	9,172	8,183
Liabilities
	115	102	55.6	71.9
	115	102	55.6	71.9
	90.1	77.2	45.1	42.1
	118	57.6	115	64.6
	11.6	10.6	6.7	7.9
	335	248	222	187
	36.2	2.3	4.2	0.0
	2,193	1,640	1,208	1,261
	470	394	289	128
	2,699	2,036	1,501	1,388
	149	130	115	105
	31.3	28.6	72.8	2.3
	216	186	184	221
	3,096	2,381	1,872	1,716
	0.0	107	0.0	0.0
	3,430	2,736	2,095	1,902
	15,799	13,098	11,267	10,085
Trade payables — MSME split
	95.8	95.9	—	—
	2,098	1,544	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESCORTS₹2,620.90

Escorts Kubota Ltd.

· Capital Goods & Defence

₹ CrorePeersM&M HONAUT APARINDS AIAENG THERMAX PREMIERENE KEI COCHINSHIPMcap ₹29,323 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,732.1	1,736.1	1,889.5	1,951.9	1,951.9
+ Capital Work-in-Progress	69.4	116.3	123.2	161.0	161.0
+ Investment Property	79.8	54.7	0.0	0.0	0.0
+ Other Intangibles	79.3	80.2	163.7	193.7	193.7
+ Intangibles under Development	44.3	35.2	29.4	38.6	38.6
+ Investments (Equity Method)	186.8	203.2	0.0	0.0	0.0
+ Non-current Investments	2,784.9	2,919.7	3,273.0	2,168.8	2,168.8
+ Long-term Loans	0.0	0.0	1.8	65.9	65.9
+ Other Non-current Financial Assets	7.5	7.7	218.1	759.8	759.8
Non-current Financial Assets	2,792.4	2,927.4	3,492.8	2,994.5	2,994.5
+ Deferred Tax Assets	0.4	1.4	3.8	7.4	7.4
+ Other Non-current Assets	197.3	223.1	260.8	361.3	361.3
Total Non-current Assets	5,181.8	5,377.6	5,963.1	5,708.3	5,708.3
Current Assets
+ Inventories	1,217.7	1,218.1	1,399.0	1,472.3	1,472.3
+ Current Investments	1,794.9	2,097.0	2,332.3	6,112.6	6,112.6
+ Trade Receivables	1,179.7	1,173.2	1,331.8	1,202.6	1,202.6
+ Cash & Cash Equivalents	182.2	209.8	342.7	178.1	178.1
+ Other Bank Balances	289.8	969.2	781.5	661.3	661.3
+ Short-term Loans	0.0	0.0	0.6	30.1	30.1
+ Other Current Financial Assets	19.0	20.4	21.7	32.2	32.2
Current Financial Assets	3,465.4	4,469.6	4,810.5	8,216.8	8,216.8
+ Other Current Assets	201.3	184.2	324.8	384.5	384.5
Total Current Assets	4,884.4	5,871.8	6,534.3	10,073.5	10,073.5
+ Assets Held for Sale	19.0	17.5	601.1	17.5	17.5
Total Assets	10,085.2	11,266.9	13,098.5	15,799.4	15,799.4
Equity
+ Equity Share Capital	131.9	110.5	111.9	111.9	111.9
+ Other Equity / Reserves	8,054.8	9,065.8	10,254.9	12,261.0	12,261.0
Equity — Owners of Parent	8,186.7	9,176.3	10,366.8	12,372.8	12,372.8
+ Minority Interest	-3.9	-3.9	-3.9	-3.9	-3.9
Total Equity	8,182.8	9,172.4	10,362.9	12,368.9	12,368.9
Liabilities
+ Other Non-current Financial Liab	71.9	55.6	102.4	115.3	115.3
Non-current Financial Liabilities	71.9	55.6	102.4	115.3	115.3
+ Provisions — Non-current	42.1	45.1	77.2	90.1	90.1
+ Deferred Tax Liabilities	64.6	114.9	57.6	117.9	117.9
+ Other Non-current Liabilities	7.9	6.7	10.6	11.6	11.6
Non-current Liabilities	186.5	222.3	247.8	335.0	335.0
+ Borrowings — Current	0.0	4.2	2.3	36.2	36.2
+ Trade Payables	1,260.8	1,207.7	1,639.9	2,193.3	2,193.3
+ Other Current Financial Liab	127.6	289.0	394.0	469.7	469.7
Current Financial Liabilities	1,388.4	1,500.9	2,036.1	2,699.2	2,699.2
+ Provisions — Current	104.5	114.8	130.2	149.3	149.3
+ Current Tax Liabilities	2.3	72.8	28.6	31.3	31.3
+ Other Current Liabilities	220.8	183.8	185.7	215.7	215.7
Current Liabilities	1,715.9	1,872.3	2,380.7	3,095.5	3,095.5
+ Liabilities Held for Sale	0.0	0.0	107.1	0.0	0.0
Total Liabilities	1,902.4	2,094.5	2,735.6	3,430.5	3,430.5
Total Equity & Liabilities	10,085.2	11,266.9	13,098.5	15,799.4	15,799.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	95.9	95.8	95.8
+ Dues to Other Creditors — Current	—	—	1,544.0	2,097.5	2,097.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.