Also trades as: ESCORTS.BO (BSE) · $vol 0M
ESCORTS.NS NSE
Escorts Kubota Limited
1W: -5.5%
1M: -11.6%
3M: -10.0%
YTD: -29.9%
1Y: -21.0%
3Y: -11.4%
5Y: +94.9%
₹2,696.50 ($28.02)
+29.20 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$158.0B
+20.6% ▲
5Y CAGR: +18.1%
Total Liabilities
$34.3B
+25.4% ▲
5Y CAGR: +13.1%
Shareholders Equity
$123.7B
+19.4% ▲
5Y CAGR: +19.7%
Cash & Investments
$67.3B
+106.8% ▲
5Y CAGR: +18.9%
Total Debt
$1.6B
+53.9% ▲
5Y CAGR: +21.7%
Net Debt
-$162M
+98.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $915M | $1.8B | $2.4B | $3.4B | $1.8B |
| Short-Term Investments | $45.9B | $19.0B | $28.8B | $29.1B | $65.5B |
| Cash & ST Investments | $46.8B | $20.8B | $31.1B | $32.5B | $67.3B |
| Net Receivables | $8.1B | $11.9B | $11.7B | $13.4B | $12.4B |
| Inventory | $8.5B | $12.2B | $12.2B | $14.0B | $14.7B |
| Other Current Assets | $1.9B | $4.1B | $3.6B | $11.4B | $6.5B |
| Total Current Assets | $68.1B | $49.0B | $58.7B | $71.4B | $100.9B |
| Property, Plant & Equip. | $17.9B | $18.5B | $18.9B | $21.0B | $22.3B |
| Goodwill & Intangibles | $553M | $734M | $754M | $1.0B | $1.1B |
| Long-Term Investments | $3.4B | $8.8B | $29.2B | $34.8B | $29.7B |
| Other Non-Current Assets | $610M | $23.8B | $5.0B | $2.8B | $3.8B |
| Total Non-Current Assets | $22.9B | $51.8B | $54.0B | $59.6B | $57.1B |
| Total Assets | $91.1B | $100.9B | $112.7B | $131.0B | $158.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $14.4B | $12.1B | $16.4B | $21.9B |
| Short-Term Debt | $106M | $124M | $42M | $22M | $362M |
| Deferred Revenue | $1.2B | $1.1B | $994M | $0 | $0 |
| Other Current Liabilities | $2.0B | $1.8B | $4.1B | $8.1B | $7.8B |
| Total Current Liabilities | $13.6B | $17.2B | $18.7B | $24.9B | $31.0B |
| Long-Term Debt | $0 | $0 | $520M | $0 | $0 |
| Other Non-Current Liab. | $690M | $690M | $67M | $1.1B | $1.3B |
| Total Non-Current Liabilities | $1.6B | $1.9B | $2.2B | $2.5B | $3.3B |
| Total Liabilities | $15.1B | $19.0B | $20.9B | $27.4B | $34.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $35.4B | $41.0B | $50.7B | $60.7B | $80.7B |
| Accumulated OCI | $8.5B | $8.5B | $8.5B | $10.1B | $10.1B |
| Total Stockholders Equity | $76.0B | $81.9B | $91.8B | $103.7B | $123.7B |
| Total Liabilities & Equity | $91.1B | $100.9B | $112.7B | $131.0B | $158.0B |
| — Key Metrics — | |||||
| Total Debt | $520M | $573M | $531M | $1.1B | $1.6B |
| Net Debt | -$396M | -$1.2B | -$1.6B | -$10.2B | -$162M |
| Total Investments | $49.3B | $27.7B | $58.0B | $63.9B | $95.3B |