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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	198.3	192.12	146.41	67.32	44.22
Cash Growth	3.22%	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	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	198.3	192.12	146.41	67.32	44.22
Net Cash Growth	3.22%	3.22%	31.22%	117.51%	52.22%	1089.43%
Net Cash Per Share	17.85	17.83	17.28	13.17	6.06	3.98
Filing Date Shares Outstanding	11.11	11.29	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.11	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	61.59	59.99	44.36	38.06	30.68
Tangible Book Value	695.42	695.42	666.86	493.18	423.13	341.11
Tangible Book Value Per Share	61.59	61.59	59.99	44.36	38.06	30.68
Machinery	-	-	0.24	0.17	0.17	0.17