Escorp Asset Management Limited (BOM:540455)

Escorp Asset Management Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	206.11	1.32	10.41	1.62	8.22	0.72
Short-Term Investments	-	190.8	136	65.7	36	3
Cash & Short-Term Investments	206.11	192.12	146.41	67.32	44.22	3.72
Cash Growth	6.76%	31.22%	117.51%	52.22%	1089.43%	14.12%
Accounts Receivable	0.25	2.36	2.32	1.26	0.56	0.16
Other Receivables	-	-	-	-	-	0.07
Receivables	0.25	7.52	2.97	1.26	0.56	0.23
Prepaid Expenses	-	-	-	0.28	0.31	0.33
Other Current Assets	16.8	3.99	0.18	0.85	0.65	0.65
Total Current Assets	223.15	203.63	149.55	69.71	45.73	4.94
Property, Plant & Equipment	0.09	0.07	0.01	0.01	0.01	0.01
Long-Term Investments	516.84	500.76	367.58	390.87	323.94	255.06
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	740.07	704.45	517.14	460.59	369.68	260.06
Accounts Payable	0.42	0.08	0.13	0.07	0	0
Accrued Expenses	0.18	0.32	0.29	0.23	0.25	0.26
Current Income Taxes Payable	5.3	8.98	3.11	1.76	2.97	-
Total Current Liabilities	5.91	9.38	3.53	2.05	3.23	0.26
Long-Term Deferred Tax Liabilities	28.4	28.21	20.44	35.41	25.35	13.21
Other Long-Term Liabilities	-0	-	-0	-0	-0	0
Total Liabilities	34.3	37.59	23.97	37.46	28.57	13.47
Common Stock	111.17	111.17	111.17	111.17	66.7	66.7
Additional Paid-In Capital	-	-	-	-	17.72	17.72
Retained Earnings	-	386.65	223.81	51.28	60.49	1.93
Comprehensive Income & Other	594.6	169.05	158.2	260.68	196.21	160.24
Shareholders' Equity	705.77	666.86	493.18	423.13	341.11	246.59
Total Liabilities & Equity	740.07	704.45	517.14	460.59	369.68	260.06
Net Cash (Debt)	206.11	192.12	146.41	67.32	44.22	3.72
Net Cash Growth	6.76%	31.22%	117.51%	52.22%	1089.43%	14.12%
Net Cash Per Share	18.51	17.28	13.17	6.06	3.98	0.33
Filing Date Shares Outstanding	11.13	11.12	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.13	11.12	11.12	11.12	11.12	11.12
Working Capital	217.24	194.25	146.02	67.66	42.51	4.68
Book Value Per Share	63.42	59.99	44.36	38.06	30.68	22.18
Tangible Book Value	705.77	666.86	493.18	423.13	341.11	246.59
Tangible Book Value Per Share	63.42	59.99	44.36	38.06	30.68	22.18
Machinery	-	0.24	0.17	0.17	0.17	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.