Balance Sheet of Escorts Kubota Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	111.88	110.50	131.94	131.94	134.83
Share Application Money	0.00	11.86	12.30	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	10,268.34	9,091.40	8,290.57	7,746.24	5,256.76
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	3,575.73	3,150.18	3,132.72	2,939.92	2,821.66
Depreciation	1,533.68	1,281.96	1,244.40	1,107.74	1,038.64
Net Block	2,042.05	1,868.22	1,888.32	1,832.18	1,783.02
Capital Work-in-progress	152.50	151.53	113.68	87.79	64.41
Investments	5,640.98	5,282.56	5,030.56	5,133.45	2,304.95
Current Assets, Loans & Advances	5,261.23	3,982.59	3,275.57	2,318.32	3,050.85
Total Net Current Assets	2,544.69	1,911.45	1,402.25	824.76	1,239.21
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	795.65	444.99	449.57	546.74	640.79
Market Value of Quoted Investments	4,870.20	4,805.58	4,513.29	4,585.05	1,664.20
Contingent liabilities	932.19	864.87	819.86	858.99	908.27
Number of Equity shares outstanding (in Lacs)	11.19	11.05	13.19	13.19	13.48

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