Escorts Kubota Limited (ESCORTS.BO)

INR 3216.2

(-1.25%)

Net Debt Summary of Escorts Kubota Limited

Escorts Kubota Limited's latest annual net debt in 2023 was -1.56 Billion INR , down -25.49% from previous year.
Escorts Kubota Limited's latest quarterly net debt in 2023 FY was -1.56 Billion INR , down -25.49% from previous quarter.
Escorts Kubota Limited reported annual net debt of -1.24 Billion INR in 2022, down -215.6% from previous year.
Escorts Kubota Limited reported annual net debt of -395.6 Million INR in 2021, up 12.34% from previous year.
Escorts Kubota Limited reported quarterly net debt of -356 Million INR for 2023 Q2, down 0.0% from previous quarter.
Escorts Kubota Limited reported quarterly net debt of - INR for 2023 Q1, up 100.0% from previous quarter.

Annual Net Debt Chart of Escorts Kubota Limited (2023 - 2004)

Historical Annual Net Debt of Escorts Kubota Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	-1.56 Billion INR	-25.49%
2022	-1.24 Billion INR	-215.6%
2021	-395.6 Million INR	12.34%
2020	-451.3 Million INR	62.77%
2019	-1.21 Billion INR	-164.51%
2018	1.87 Billion INR	282.37%
2017	-1.03 Billion INR	-152.52%
2016	1.96 Billion INR	-41.43%
2015	3.35 Billion INR	-25.58%
2014	4.5 Billion INR	63.97%
2013	2.74 Billion INR	-34.95%
2012	4.22 Billion INR	53.51%
2011	2.74 Billion INR	41.97%
2010	1.93 Billion INR	-5.82%
2009	2.05 Billion INR	-70.54%
2008	6.97 Billion INR	11.95%
2007	6.23 Billion INR	49.09%
2006	4.18 Billion INR	-41.04%
2005	7.09 Billion INR	-26.55%
2004	9.65 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-1.56 Billion INR	-25.49%
2023 Q2	-356 Million INR	0.0%
2023 Q1	- INR	100.0%
2023 Q4	-1.56 Billion INR	0.0%
2023 Q3	- INR	100.0%
2022 Q3	- INR	100.0%
2022 FY	-1.24 Billion INR	-215.6%
2022 Q1	- INR	100.0%
2022 Q4	-1.24 Billion INR	0.0%
2022 Q2	-530.3 Million INR	0.0%
2021 Q3	- INR	100.0%
2021 Q2	-133.9 Million INR	0.0%
2021 Q4	-395.6 Million INR	0.0%
2021 FY	-395.6 Million INR	12.34%
2021 Q1	- INR	100.0%
2020 Q2	-2.02 Billion INR	0.0%
2020 FY	-451.3 Million INR	62.77%
2020 Q4	-451.3 Million INR	0.0%
2019 Q4	-1.21 Billion INR	0.0%
2019 Q2	391.7 Million INR	0.0%
2019 FY	-1.21 Billion INR	-164.51%
2018 Q4	1.87 Billion INR	0.0%
2018 FY	1.87 Billion INR	282.37%
2017 FY	-1.03 Billion INR	-152.52%
2016 FY	1.96 Billion INR	-41.43%
2015 FY	3.35 Billion INR	-25.58%
2014 FY	4.5 Billion INR	63.97%
2013 FY	2.74 Billion INR	-34.95%
2012 FY	4.22 Billion INR	53.51%
2011 FY	2.74 Billion INR	41.97%
2010 FY	1.93 Billion INR	-5.82%
2009 FY	2.05 Billion INR	-70.54%
2008 FY	6.97 Billion INR	11.95%
2007 FY	6.23 Billion INR	49.09%
2006 FY	4.18 Billion INR	-41.04%
2005 FY	7.09 Billion INR	-26.55%
2004 FY	9.65 Billion INR	0.0%

Peer Net Debt Comparison of Escorts Kubota Limited

Name	Net Debt	Net Debt Difference
Action Construction Equipment Limited	-1.05 Billion INR	-47.872%
Ashok Leyland Limited	337.22 Billion INR	100.465%
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HMT Limited	9.96 Billion INR	115.716%
Jain Irrigation Systems Limited	39.52 Billion INR	103.963%
Jain Irrigation Systems Limited	39.52 Billion INR	103.963%
Mahindra EPC Irrigation Limited	157 Million INR	1097.898%
Olectra Greentech Limited	-537.94 Million INR	-191.236%
Semac Consultants Limited	-227.61 Million INR	-588.305%
TIL Limited	1.65 Billion INR	194.653%
Uniparts India Limited	835.27 Million INR	287.568%
V.S.T. Tillers Tractors Limited	-453.79 Million INR	-245.248%