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. Also explore Escorts Kubota Limited (ESCORTS) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See ESCORTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
PVH Corp NYSE:PVH	USA	$6.45 Billion
IGO Ltd AU:IGO	Australia	AU$239.10 Million
Hilton Grand Vacations Inc NYSE:HGV	USA	$10.59 Billion
Dajin Heavy Industry Corp SHE:002487	China	CN¥6.18 Billion
Levima Advanced Materials Corp SHE:003022	China	CN¥17.85 Billion
Yuhan Corp. KO:000100	Korea	₩858.64 Billion
Mirion Technologies Inc NYSE:MIR	USA	$1.65 Billion
Shanxi Coal International Energy Group Co Ltd SHG:600546	China	CN¥19.75 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

$3.67 Billion

Rs339.54 Billion INR

Market Cap Rank

#4277 Global

#190 in India

Share Price

Rs3086.00

Change (1 day)

+2.40%

52-Week Range

Rs2724.70 - Rs3962.10

All Time High

Rs4374.70