Escorp Asset Management Ltd. (ESCORP) - Financials, balance sheet (annual)

87.54000 INR

1.71

1.99%

Last update May 20, 3:15 PM IST

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87.54000

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85.83000

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87.54000

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Escorp Asset Management Ltd.

87.54

1.71

1.99%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	704.5M	517.1M	460.6M	369.7M
Current assets	192.4M	517.1M	460.6M	369.7M
Cash	—	10.4M	1.6M	8.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	10.4M	1.6M	8.2M
Other short term investments	190.8M	503.6M	456.6M	359.9M
Accounts receivable	301K	621K	865K	444K
Other receivables	—	1.7M	399K	116K
Inventory	—	—	—	—
Prepaid assets	—	820K	1.1M	951K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	512.0M	8K	8K	8K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	173K	173K	173K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-165K	-165K	-165K
Goodwill	—	—	0	0
Investment properties	—	—	—	—
Financial assets	—	—	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.0M	645K	923K	951K
Total liabilities	37.6M	24.0M	37.5M	28.6M
Current liabilities	9.1M	3.5M	2.0M	3.2M
Accounts payable	76K	134K	66K	4K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.0M	3.1M	1.8M	3.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	28.5M	20.4M	35.4M	25.3M
Long term provisions	—	—	—	—
Long term debt	—	—	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	28.2M	20.4M	35.4M	25.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	16K	-1K	-1K	-1K
Shareholders equity
Common stock	111.2M	111.2M	111.2M	66.7M
Retained earnings	—	223.8M	51.3M	60.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	666.9M	493.2M	423.1M	341.1M
Additional paid in capital	—	0	0	17.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—