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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	704.5M	543.0M	517.1M	529.1M
Current assets	192.4M	193.2M	517.1M	67.0M
Cash	—	—	10.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	2.3M	10.4M	1.2M
Other short term investments	190.8M	190.8M	503.6M	65.7M
Accounts receivable	301K	116K	621K	101K
Other receivables	—	—	1.7M	—
Inventory	—	—	—	—
Prepaid assets	—	—	820K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	512.0M	349.8M	8K	462.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	173K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-165K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.0M	758K	645K	458K
Total liabilities	37.6M	22.8M	24.0M	41.4M
Current liabilities	9.1M	600K	3.5M	18.4M
Accounts payable	76K	58K	134K	71K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.0M	542K	3.1M	18.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	28.5M	22.2M	20.4M	23.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	28.2M	22.0M	20.4M	22.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	16K	10K	-1K	8K
Shareholders equity
Common stock	111.2M	111.2M	111.2M	111.2M
Retained earnings	—	—	223.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	666.9M	520.2M	493.2M	487.7M
Additional paid in capital	—	—	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—