Escorp Asset Management Limited (BOM:540455)
India · Delayed Price · Currency is INR 110.00
+1.20 (1.10%)
At close: Aug 14, 2026
Escorp Asset Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |