Escorts Kubota Limited (ESCORTS) - Total Liabilities
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.
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 how liquid is Escorts Kubota Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$6.91 Million |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $76.67 Million |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥17.82 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.60 Billion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
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
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