Escorp Asset Management Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	198.3	1.32	10.41	1.62	8.22
Short-Term Investments	-	190.8	136	65.7	36
Cash & Short-Term Investments	198.3	192.12	146.41	67.32	44.22
Cash Growth	3.22%	31.22%	117.51%	52.22%	1089.43%
Accounts Receivable	0.96	2.36	2.32	1.26	0.56
Receivables	0.96	7.52	2.97	1.26	0.56
Prepaid Expenses	-	-	-	0.28	0.31
Other Current Assets	15.7	3.99	0.18	0.85	0.65
Total Current Assets	214.96	203.63	149.55	69.71	45.73
Property, Plant & Equipment	0.07	0.07	0.01	0.01	0.01
Long-Term Investments	514.22	500.76	367.58	390.87	323.94
Other Long-Term Assets	0	-	-	0	-0
Total Assets	729.25	704.45	517.14	460.59	369.68
Accounts Payable	0.51	0.08	0.13	0.07	0
Accrued Expenses	0.48	0.32	0.29	0.23	0.25
Current Income Taxes Payable	3.54	8.98	3.11	1.76	2.97
Total Current Liabilities	4.53	9.38	3.53	2.05	3.23
Long-Term Deferred Tax Liabilities	29.3	28.21	20.44	35.41	25.35
Other Long-Term Liabilities	-	-	-0	-0	-0
Total Liabilities	33.83	37.59	23.97	37.46	28.57
Common Stock	111.17	111.17	111.17	111.17	66.7
Additional Paid-In Capital	-	-	-	-	17.72
Retained Earnings	-	386.65	223.81	51.28	60.49
Comprehensive Income & Other	584.25	169.05	158.2	260.68	196.21
Shareholders' Equity	695.42	666.86	493.18	423.13	341.11
Total Liabilities & Equity	729.25	704.45	517.14	460.59	369.68
Net Cash (Debt)	198.3	192.12	146.41	67.32	44.22
Net Cash Growth	3.22%	31.22%	117.51%	52.22%	1089.43%
Net Cash Per Share	17.83	17.28	13.17	6.06	3.98
Filing Date Shares Outstanding	11.29	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.29	11.12	11.12	11.12	11.12
Working Capital	210.43	194.25	146.02	67.66	42.51
Book Value Per Share	61.59	59.99	44.36	38.06	30.68
Tangible Book Value	695.42	666.86	493.18	423.13	341.11
Tangible Book Value Per Share	61.59	59.99	44.36	38.06	30.68
Machinery	-	0.24	0.17	0.17	0.17