Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,540.87
1,237.35
1,131.14
1,048.16
1,019.70
961.60
Shareholder's Funds
1,540.87
1,237.35
1,131.14
1,048.16
1,019.70
961.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.45
128.47
108.57
159.50
160.72
67.38
Secured Loans
193.45
128.47
108.57
159.50
160.72
67.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.39
75.33
75.53
82.02
73.56
60.94
Other Long Term Liabilities
195.37
149.42
155.42
155.17
145.88
115.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.48
Total Non-Current Liabilities
361.37
251.42
237.42
288.17
279.88
155.90
Current Liabilities
Trade Payables
96.53
98.37
86.97
78.75
56.67
50.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
2.48
Total Current Liabilities
508.15
349.85
314.65
318.13
277.76
256.03
Total Liabilities
2,410.39
1,838.62
1,683.21
1,654.46
1,577.35
1,373.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
407.00
405.61
370.02
350.44
333.66
291.79
Less: Accumulated Depreciation
186.80
197.26
174.70
165.32
147.55
130.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.20
208.34
195.32
185.12
186.11
161.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.78
14.13
11.49
9.54
10.98
10.94
Total Non-Current Assets
1,721.88
1,169.97
1,102.12
1,081.83
1,111.19
926.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
217.81
209.16
184.07
162.40
147.15
136.19
Sundry Debtors
344.28
371.21
337.19
289.80
240.11
240.83
Cash and Bank
101.35
65.96
41.87
97.72
56.23
52.56
Other Current Assets
663.44
646.34
563.12
549.93
443.49
429.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
688.51
668.65
581.10
572.62
466.15
446.63
Net Current Assets (Including Current Investments)
180.36
318.80
266.44
254.49
188.39
190.60
Total Current Assets Excluding Current Investments
688.51
668.65
581.10
572.62
466.15
446.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,410.39
1,838.62
1,683.21
1,654.46
1,577.35
1,373.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.45
128.47
108.57
159.50
160.72
67.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ESCO Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,540.87
1,318.25
222.62
16.89%
Shareholder's Funds
1,540.87
1,318.25
222.62
16.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
193.45
739.88
-546.43
-73.85%
Secured Loans
193.45
739.88
-546.43
-73.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
112.39
-28.60
140.99
492.97%
Other Long Term Liabilities
195.37
86.08
109.29
126.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.83
-3.83
-100.00%
Total Non-Current Liabilities
361.37
817.76
-456.39
-55.81%
Current Liabilities
Trade Payables
96.53
46.98
49.55
105.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.83
-3.83
-100.00%
Total Current Liabilities
508.15
224.53
283.62
126.32%
Total Liabilities
2,410.39
2,360.55
49.84
2.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
407.00
225.00
182.00
80.89%
Less: Accumulated Depreciation
186.80
64.64
122.16
188.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.20
160.36
59.84
37.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
597.24
-597.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.78
15.59
0.19
1.22%
Total Non-Current Assets
1,721.88
949.74
772.14
81.30%
Current Assets Loans & Advances
Current Investments
0
834.05
-834.05
-100.00%
Inventories
217.81
183.67
34.14
18.59%
Sundry Debtors
344.28
151.93
192.35
126.60%
Cash and Bank
101.35
214.46
-113.11
-52.74%
Other Current Assets
663.44
1,385.11
-721.67
-52.10%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
688.51
1,410.80
-722.29
-51.20%
Net Current Assets (Including Current Investments)
180.36
1,186.27
-1,005.91
-84.80%
Total Current Assets Excluding Current Investments
688.51
1,410.80
-722.29
-51.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,410.39
2,360.55
49.84
2.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.45
739.88
-546.43
-73.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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