Escorts Kubota Limited (ESCORTS) - Total Liabilities

Latest as of September 2025: Rs31.83 Billion INR ≈ $344.20 Million USD

Based on the latest financial reports, Escorts Kubota Limited (ESCORTS) has total liabilities worth Rs31.83 Billion INR (≈ $344.20 Million USD) 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. Explore Escorts Kubota Limited (ESCORTS) cash conversion ratio to assess how effectively this company generates cash.

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. Check Escorts Kubota Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	China	CN¥34.33 Billion
Industrias CH S. A. B. de C. V MX:ICHB	Mexico	MX$9.72 Billion
Wonik Ips Co. Ltd KQ:240810	Korea	₩271.73 Billion
Dhc Software Co Ltd SHE:002065	China	CN¥13.16 Billion
PT Trimegah Bangun Persada Tbk JK:NCKL	Indonesia	Rp15.20 Trillion
Hualan Biological EngineeringInc SHE:002007	China	CN¥3.02 Billion
Kenon Holdings TA:KEN	Israel	ILA1.75 Billion
Graham Holdings Co NYSE:GHC	USA	$3.31 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. For the full company profile including market capitalisation, see Escorts Kubota Limited market capitalisation.

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	Rs27.36 Billion ≈ $295.84 Million	+30.61%
2024-03-31	Rs20.95 Billion ≈ $226.51 Million	+10.10%
2023-03-31	Rs19.02 Billion ≈ $205.74 Million	+25.85%
2022-03-31	Rs15.12 Billion ≈ $163.47 Million	-18.42%
2021-03-31	Rs18.53 Billion ≈ $200.39 Million	-2.11%
2020-03-31	Rs18.93 Billion ≈ $204.71 Million	-6.71%
2019-03-31	Rs20.29 Billion ≈ $219.44 Million	+15.38%
2018-03-31	Rs17.59 Billion ≈ $190.19 Million	+11.55%
2017-03-31	Rs15.77 Billion ≈ $170.50 Million	+4.74%
2016-03-31	Rs15.05 Billion ≈ $162.78 Million	-9.18%
2015-03-31	Rs16.57 Billion ≈ $179.23 Million	-5.78%
2014-03-31	Rs17.59 Billion ≈ $190.22 Million	-7.14%
2012-03-31	Rs18.94 Billion ≈ $204.85 Million	+8.43%
2011-03-31	Rs17.47 Billion ≈ $188.92 Million	+9.88%
2010-03-31	Rs15.90 Billion ≈ $171.93 Million	+1.60%
2009-03-31	Rs15.65 Billion ≈ $169.22 Million	-22.90%
2008-03-31	Rs20.30 Billion ≈ $219.50 Million	+10.72%
2007-03-31	Rs18.33 Billion ≈ $198.24 Million	-2.76%
2006-03-31	Rs18.85 Billion ≈ $203.86 Million	+18.64%
2005-03-31	Rs15.89 Billion ≈ $171.83 Million	-1.92%
2004-03-31	Rs16.20 Billion ≈ $175.20 Million	--

About Escorts Kubota Limited

NSE:ESCORTS India Farm & Heavy Construction Machinery

Market Cap

$3.86 Billion

Rs356.66 Billion INR

Market Cap Rank

#4236 Global

#179 in India

Share Price

Rs3241.60

Change (1 day)

-1.83%

52-Week Range

Rs2740.30 - Rs3962.10

All Time High

Rs4374.70