Escorts Kubota Limited
Escorts Kubota Limited manufactures and sells agricultural and construction equipment in India and internationally. The company offers rotavator, straw reaper, super seeder, MB plough, orchard sprayer, paddy harvester, rice transplanter, hydraulic pump, diesel filter, and gear products, as well as parts and lubricants; diesel engines; and cranes, vibratory soil compactors, backhoe loaders, tandem… Read more
Escorts Kubota Limited (ESCORTS) - Total Liabilities
Latest total liabilities as of September 2025: ₹31.83 Billion INR
Based on the latest financial reports, Escorts Kubota Limited (ESCORTS) has total liabilities worth ₹31.83 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Escorts Kubota Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Escorts Kubota Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Escorts Kubota Limited Competitors by Total Liabilities
The table below lists competitors of Escorts Kubota Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Österreichische Post AG
XETRA:O3P
|
Germany | €5.57 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥888.29 Million |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $290.41 Million |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥20.88 Billion |
|
Hufvudstaden AB ser. A
LSE:0GW3
|
UK | Skr19.32 Billion |
|
Takara Holdings Inc.
PINK:TKHIF
|
USA | $189.16 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Escorts Kubota Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Escorts Kubota Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Escorts Kubota Limited (2004–2025)
The table below shows the annual total liabilities of Escorts Kubota Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹27.36 Billion | +30.61% |
| 2024-03-31 | ₹20.95 Billion | +10.10% |
| 2023-03-31 | ₹19.02 Billion | +25.85% |
| 2022-03-31 | ₹15.12 Billion | -18.42% |
| 2021-03-31 | ₹18.53 Billion | -2.11% |
| 2020-03-31 | ₹18.93 Billion | -6.71% |
| 2019-03-31 | ₹20.29 Billion | +15.38% |
| 2018-03-31 | ₹17.59 Billion | +11.55% |
| 2017-03-31 | ₹15.77 Billion | +4.74% |
| 2016-03-31 | ₹15.05 Billion | -9.18% |
| 2015-03-31 | ₹16.57 Billion | -5.78% |
| 2014-03-31 | ₹17.59 Billion | -7.14% |
| 2012-03-31 | ₹18.94 Billion | +8.43% |
| 2011-03-31 | ₹17.47 Billion | +9.88% |
| 2010-03-31 | ₹15.90 Billion | +1.60% |
| 2009-03-31 | ₹15.65 Billion | -22.90% |
| 2008-03-31 | ₹20.30 Billion | +10.72% |
| 2007-03-31 | ₹18.33 Billion | -2.76% |
| 2006-03-31 | ₹18.85 Billion | +18.64% |
| 2005-03-31 | ₹15.89 Billion | -1.92% |
| 2004-03-31 | ₹16.20 Billion | -- |