Escorp Asset Management Limited (BOM:540455)
India
· Delayed Price · Currency is INR 113.50
+6.65 (6.22%)
At close: Apr 28, 2026
Escorp Asset Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.32 | 10.41 | 1.62 | 8.22 | 0.72 | Upgrade
|
| Short-Term Investments | - | 190.8 | 136 | 65.7 | 36 | 3 | Upgrade
|
| Cash & Short-Term Investments | 206.11 | 192.12 | 146.41 | 67.32 | 44.22 | 3.72 | Upgrade
|
| Cash Growth | - | 31.22% | 117.51% | 52.22% | 1089.43% | 14.12% | Upgrade
|
| Accounts Receivable | - | 2.36 | 2.32 | 1.26 | 0.56 | 0.16 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.07 | Upgrade
|
| Receivables | - | 7.52 | 2.97 | 1.26 | 0.56 | 0.23 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.28 | 0.31 | 0.33 | Upgrade
|
| Other Current Assets | - | 3.99 | 0.18 | 0.85 | 0.65 | 0.65 | Upgrade
|
| Total Current Assets | - | 203.63 | 149.55 | 69.71 | 45.73 | 4.94 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 500.76 | 367.58 | 390.87 | 323.94 | 255.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 704.45 | 517.14 | 460.59 | 369.68 | 260.06 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.13 | 0.07 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.29 | 0.23 | 0.25 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 8.98 | 3.11 | 1.76 | 2.97 | - | Upgrade
|
| Total Current Liabilities | - | 9.38 | 3.53 | 2.05 | 3.23 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.21 | 20.44 | 35.41 | 25.35 | 13.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 37.59 | 23.97 | 37.46 | 28.57 | 13.47 | Upgrade
|
| Common Stock | - | 111.17 | 111.17 | 111.17 | 66.7 | 66.7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 17.72 | 17.72 | Upgrade
|
| Retained Earnings | - | 386.65 | 223.81 | 51.28 | 60.49 | 1.93 | Upgrade
|
| Comprehensive Income & Other | - | 169.05 | 158.2 | 260.68 | 196.21 | 160.24 | Upgrade
|
| Shareholders' Equity | 705.77 | 666.86 | 493.18 | 423.13 | 341.11 | 246.59 | Upgrade
|
| Total Liabilities & Equity | - | 704.45 | 517.14 | 460.59 | 369.68 | 260.06 | Upgrade
|
| Net Cash (Debt) | 206.11 | 192.12 | 146.41 | 67.32 | 44.22 | 3.72 | Upgrade
|
| Net Cash Growth | - | 31.22% | 117.51% | 52.22% | 1089.43% | 14.12% | Upgrade
|
| Net Cash Per Share | 18.54 | 17.28 | 13.17 | 6.06 | 3.98 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.08 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Total Common Shares Outstanding | 11.08 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Working Capital | - | 194.25 | 146.02 | 67.66 | 42.51 | 4.68 | Upgrade
|
| Book Value Per Share | 63.42 | 59.99 | 44.36 | 38.06 | 30.68 | 22.18 | Upgrade
|
| Tangible Book Value | 705.77 | 666.86 | 493.18 | 423.13 | 341.11 | 246.59 | Upgrade
|
| Tangible Book Value Per Share | 63.42 | 59.99 | 44.36 | 38.06 | 30.68 | 22.18 | Upgrade
|
| Machinery | - | 0.24 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.