Escorp Asset Management Limited (BOM:540455)
India flag India · Delayed Price · Currency is INR
80.69
+3.52 (4.56%)
At close: May 13, 2025

Escorp Asset Management Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
192.12146.411.628.220.72
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Short-Term Investments
--65.7363
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Cash & Short-Term Investments
192.12146.4167.3244.223.72
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Cash Growth
31.22%117.51%52.22%1089.43%14.12%
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Accounts Receivable
0.30.621.260.560.16
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Other Receivables
----0.07
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Receivables
0.30.621.260.560.23
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Prepaid Expenses
--0.280.310.33
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Other Current Assets
11.212.520.850.650.65
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Total Current Assets
203.63149.5569.7145.734.94
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Property, Plant & Equipment
0.070.010.010.010.01
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Long-Term Investments
500.76367.58390.87323.94255.06
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Long-Term Deferred Charges
----0.05
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Other Long-Term Assets
--0-0-
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Total Assets
704.45517.14460.59369.68260.06
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Accounts Payable
0.080.130.0700
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Accrued Expenses
0.320.290.230.250.26
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Current Income Taxes Payable
8.983.111.762.97-
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Total Current Liabilities
9.383.532.053.230.26
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Long-Term Deferred Tax Liabilities
28.2120.4435.4125.3513.21
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Other Long-Term Liabilities
-0-0-0-00
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Total Liabilities
37.5923.9737.4628.5713.47
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Common Stock
111.17111.17111.1766.766.7
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Additional Paid-In Capital
---17.7217.72
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Retained Earnings
--51.2860.491.93
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Comprehensive Income & Other
555.69382.01260.68196.21160.24
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Shareholders' Equity
666.86493.18423.13341.11246.59
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Total Liabilities & Equity
704.45517.14460.59369.68260.06
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Net Cash (Debt)
192.12146.4167.3244.223.72
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Net Cash Growth
31.22%117.51%52.22%1089.43%14.12%
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Net Cash Per Share
17.2813.176.063.980.33
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Filing Date Shares Outstanding
11.1211.1211.1211.1211.12
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Total Common Shares Outstanding
11.1211.1211.1211.1211.12
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Working Capital
194.25146.0267.6642.514.68
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Book Value Per Share
59.9644.3638.0630.6822.18
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Tangible Book Value
666.86493.18423.13341.11246.59
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Tangible Book Value Per Share
59.9644.3638.0630.6822.18
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Machinery
--0.170.170.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.