Escorts Kubota Ltd (ESCO)

3,851.20 -2.20 (-0.06%)
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ESCO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
58,893.60 53,936.20 48,844.40 - -
Cash and Short Term Investments 32,760 27,505.70 27,505.70 20,800.40 22,668.30
Cash - - - - -
Cash & Equivalents 11,790 6,477.50 1,821.50 - -
Short Term Investments 20,970 21,028.20 1,029.60 - -
Total Receivables, Net 11,731.80 11,528.90 11,943.90 - -
Accounts Receivables - Trade, Net 11,731.80 11,528.90 11,796.50 - -
Total Inventory 12,181 12,471.30 12,176.80 - -
Prepaid Expenses 101.50 - - - -
Other Current Assets, Total 2,220.80 2,430.30 3,821.80 - -
112,669.10 106,452.10 100,852.30 - -
Property/Plant/Equipment, Total - Net 18,924.60 18,277.30 18,516.70 - -
Property/Plant/Equipment, Total - Gross 30,981.40 - - - -
Accumulated Depreciation, Total -12,464.70 - - - -
Goodwill, Net - - - - -
Intangibles, Net 754.20 734.60 733.60 - -
Long Term Investments 31,229 30,658.70 29,717.60 - -
Note Receivable - Long Term 147.40 - - - -
Other Long Term Assets, Total 2,854.10 2,840.20 3,035.90 - -
Other Assets, Total 23,653.60 24,406 23,037.70 - -
18,722.60 18,106.10 17,159 - -
Accounts Payable 12,076.70 13,324.10 9,499 - -
Payable/Accrued - - - - -
Accrued Expenses 4,502.40 - - - -
Notes Payable/Short Term Debt 42 - - - -
Current Port. of LT Debt/Capital Leases 135.80 127.50 123.90 - -
Other Current liabilities, Total 6,468.10 4,654.50 3,033.70 - -
20,945.20 20,179.10 19,024 - -
Total Long Term Debt 353.10 405.70 449.10 - -
Long Term Debt - - - - -
Capital Lease Obligations 353.10 405.70 449.10 - -
Deferred Income Tax 1,148.90 899 646.40 - -
Minority Interest -39.10 -39.20 -38.80 - -
Other Liabilities, Total 717.70 807.50 808.30 - -
91,723.90 86,273 86,273 81,828.30 81,828.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,105 1,105 1,319.40 - -
Additional Paid-In Capital 33,229.80 - - - -
Retained Earnings (Accumulated Deficit) 48,298.70 - - - -
Treasury Stock - Common -2,164.20 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 90,618.90 86,273 85,168 81,828.30 1,144.60
112,669.10 106,452.10 100,852.30 - -
108.44 108.40 108.35 108.33 110.29
- - - - -

* In Millions of INR (except for per share items)

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