speb/financial-data huggingface dataset:
ESCA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11878000.00
ESCA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11878000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11878000.00
ESCA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8277000.00
ESCA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2070000.00
ESCA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18518000.00
ESCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4782000.00
ESCA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4812000.00
ESCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1745000.00
ESCA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31014000.00
ESCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14896000.00
ESCA cash_flow (annual, 2025-12-31) — Change In Inventory: 7551000.00
ESCA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4386000.00
ESCA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1732000.00
ESCA cash_flow (annual, 2025-12-31) — Change In Receivables: 1469000.00
ESCA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6366000.00
ESCA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6360000.00
ESCA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1469000.00
ESCA cash_flow (annual, 2025-12-31) — Changes In Cash: 7684000.00
ESCA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8369000.00
ESCA balance_sheet (annual, 2025-12-31) — Common Stock: 3013000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3013000.00
ESCA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8277000.00
ESCA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2070000.00
ESCA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173216000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173216000.00
ESCA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3098000.00
ESCA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -927000.00
ESCA income_statement (annual, 2025-12-31) — Cost Of Revenue: 175513000.00
ESCA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45208000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7114000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7114000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Assets: 130575000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Assets: 130575000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 510000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 510000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Debt: 7143000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7143000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7653000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7653000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Liabilities: 30483000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30483000.00
ESCA balance_sheet (annual, 2025-12-31) — Current Provisions: 1475000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1475000.00
ESCA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3001000.00
ESCA cash_flow (annual, 2025-12-31) — Deferred Tax: 3001000.00
ESCA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5063000.00
ESCA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1296000.00
ESCA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2292000.00
ESCA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 591000.00
ESCA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5063000.00
ESCA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1296000.00
ESCA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2292000.00
ESCA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 591000.00
ESCA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13839394.00
ESCA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13714815.00
ESCA income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
ESCA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.27
ESCA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3703000.00
ESCA income_statement (annual, 2025-12-31) — EBIT: 18858000.00
ESCA income_statement (quarterly, 2025-12-31) — EBIT: 5181000.00
ESCA income_statement (annual, 2025-12-31) — EBITDA: 23921000.00
ESCA income_statement (quarterly, 2025-12-31) — EBITDA: 6477000.00
ESCA cash_flow (annual, 2025-12-31) — End Cash Position: 11878000.00
ESCA cash_flow (quarterly, 2025-12-31) — End Cash Position: 11878000.00
ESCA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18518000.00
ESCA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4782000.00
ESCA balance_sheet (annual, 2025-12-31) — Finished Goods: 62799000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62799000.00
ESCA cash_flow (annual, 2025-12-31) — Free Cash Flow: 28502000.00
ESCA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13651000.00
ESCA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1651000.00
ESCA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ESCA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ESCA balance_sheet (annual, 2025-12-31) — Goodwill: 42326000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Goodwill: 42326000.00
ESCA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 67771000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67771000.00
ESCA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47541000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47541000.00
ESCA balance_sheet (annual, 2025-12-31) — Gross PPE: 59478000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59478000.00
ESCA income_statement (annual, 2025-12-31) — Gross Profit: 64645000.00
ESCA income_statement (quarterly, 2025-12-31) — Gross Profit: 17352000.00
ESCA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1708000.00
ESCA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 26000.00
ESCA income_statement (annual, 2025-12-31) — Interest Expense: 836000.00
ESCA income_statement (quarterly, 2025-12-31) — Interest Expense: 175000.00
ESCA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 836000.00
ESCA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 175000.00
ESCA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 812000.00
ESCA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 185000.00
ESCA balance_sheet (annual, 2025-12-31) — Inventory: 68474000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Inventory: 68474000.00
ESCA balance_sheet (annual, 2025-12-31) — Invested Capital: 191668000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 191668000.00
ESCA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4812000.00
ESCA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1745000.00
ESCA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26208000.00
ESCA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1147000.00
ESCA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1337000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1337000.00
ESCA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 798000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 798000.00
ESCA balance_sheet (annual, 2025-12-31) — Long Term Debt: 11309000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11309000.00
ESCA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12107000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12107000.00
ESCA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26208000.00
ESCA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1147000.00
ESCA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -33351000.00
ESCA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2932000.00
ESCA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26782000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26782000.00
ESCA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2300000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -500000.00
ESCA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3098000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -927000.00
ESCA balance_sheet (annual, 2025-12-31) — Net Debt: 6574000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6574000.00
ESCA income_statement (annual, 2025-12-31) — Net Income: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3703000.00
ESCA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13701000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3703000.00
ESCA income_statement (annual, 2025-12-31) — Net Interest Income: -836000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Interest Income: -175000.00
ESCA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7143000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1785000.00
ESCA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7143000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1785000.00
ESCA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -836000.00
ESCA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -175000.00
ESCA balance_sheet (annual, 2025-12-31) — Net PPE: 23631000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Net PPE: 23631000.00
ESCA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2512000.00
ESCA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1245000.00
ESCA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 105445000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105445000.00
ESCA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6303000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6303000.00
ESCA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6303000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6303000.00
ESCA income_statement (annual, 2025-12-31) — Normalized EBITDA: 23921000.00
ESCA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6477000.00
ESCA income_statement (annual, 2025-12-31) — Normalized Income: 13701000.00
ESCA income_statement (quarterly, 2025-12-31) — Normalized Income: 3703000.00
ESCA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31014000.00
ESCA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14896000.00
ESCA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1658000.00
ESCA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1651000.00
ESCA income_statement (annual, 2025-12-31) — Operating Income: 18727000.00
ESCA income_statement (quarterly, 2025-12-31) — Operating Income: 5153000.00
ESCA income_statement (annual, 2025-12-31) — Operating Revenue: 266867000.00
ESCA income_statement (quarterly, 2025-12-31) — Operating Revenue: 68951000.00
ESCA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13696311.00
ESCA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13696311.00
ESCA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7143000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7143000.00
ESCA income_statement (annual, 2025-12-31) — Other Income Expense: 131000.00
ESCA income_statement (quarterly, 2025-12-31) — Other Income Expense: 28000.00
ESCA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25445000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25445000.00
ESCA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 132000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 132000.00
ESCA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 131000.00
ESCA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
ESCA balance_sheet (annual, 2025-12-31) — Other Properties: 1276000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1276000.00
ESCA balance_sheet (annual, 2025-12-31) — Payables: 9150000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Payables: 9150000.00
ESCA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16264000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16264000.00
ESCA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5091000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5091000.00
ESCA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ESCA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ESCA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3908000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3908000.00
ESCA income_statement (annual, 2025-12-31) — Pretax Income: 18022000.00
ESCA income_statement (quarterly, 2025-12-31) — Pretax Income: 5006000.00
ESCA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESCA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESCA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 983000.00
ESCA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 353000.00
ESCA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2300000.00
ESCA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -500000.00
ESCA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2512000.00
ESCA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1245000.00
ESCA balance_sheet (annual, 2025-12-31) — Raw Materials: 2735000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2735000.00
ESCA balance_sheet (annual, 2025-12-31) — Receivables: 46315000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Receivables: 46315000.00
ESCA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 172742000.00
ESCA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44503000.00
ESCA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5063000.00
ESCA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1296000.00
ESCA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33351000.00
ESCA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2932000.00
ESCA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3098000.00
ESCA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -927000.00
ESCA balance_sheet (annual, 2025-12-31) — Retained Earnings: 170203000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 170203000.00
ESCA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ESCA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ESCA income_statement (annual, 2025-12-31) — Selling General And Administration: 43626000.00
ESCA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11608000.00
ESCA balance_sheet (annual, 2025-12-31) — Share Issued: 13696311.00
ESCA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13696311.00
ESCA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ESCA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ESCA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 242000.00
ESCA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1344000.00
ESCA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 173216000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 173216000.00
ESCA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105445000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105445000.00
ESCA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (annual, 2025-12-31) — Tax Provision: 4321000.00
ESCA income_statement (quarterly, 2025-12-31) — Tax Provision: 1303000.00
ESCA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ESCA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ESCA balance_sheet (annual, 2025-12-31) — Total Assets: 222109000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Assets: 222109000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Capitalization: 184525000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184525000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Debt: 19760000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19760000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 173216000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 173216000.00
ESCA income_statement (annual, 2025-12-31) — Total Expenses: 221431000.00
ESCA income_statement (quarterly, 2025-12-31) — Total Expenses: 57407000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48893000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48893000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91534000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91534000.00
ESCA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18410000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18410000.00
ESCA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18727000.00
ESCA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5153000.00
ESCA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ESCA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ESCA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESCA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ESCA balance_sheet (annual, 2025-12-31) — Work In Process: 2940000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Work In Process: 2940000.00
ESCA balance_sheet (annual, 2025-12-31) — Working Capital: 100092000.00
ESCA balance_sheet (quarterly, 2025-12-31) — Working Capital: 100092000.00
ESCA income_statement (quarterly, 2026-03-31) — +Operating Expense: 11314000.00
ESCA income_statement (quarterly, 2026-03-31) — +Total Revenue: 55785000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15829000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46658000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1261000.00
ESCA income_statement (quarterly, 2026-03-31) — Amortization: 581000.00
ESCA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 581000.00
ESCA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13717000.00
ESCA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
ESCA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11878000.00
ESCA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -848000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1404000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3306000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13051000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13051000.00
ESCA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2054000.00
ESCA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4121000.00
ESCA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -848000.00
ESCA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6142000.00
ESCA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -180000.00
ESCA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1173000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3306000.00
ESCA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2054000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 175836000.00
ESCA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -281000.00
ESCA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38636000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10708000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Assets: 136420000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 617000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Debt: 16667000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17284000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44624000.00
ESCA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1247000.00
ESCA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 581000.00
ESCA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1247000.00
ESCA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 581000.00
ESCA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13882000.00
ESCA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
ESCA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — EBIT: 5922000.00
ESCA income_statement (quarterly, 2026-03-31) — EBITDA: 7169000.00
ESCA cash_flow (quarterly, 2026-03-31) — End Cash Position: 13051000.00
ESCA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4121000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66625000.00
ESCA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5294000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Goodwill: 42326000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67190000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47919000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23916000.00
ESCA income_statement (quarterly, 2026-03-31) — Gross Profit: 17149000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 803000.00
ESCA income_statement (quarterly, 2026-03-31) — Interest Expense: 188000.00
ESCA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188000.00
ESCA income_statement (quarterly, 2026-03-31) — Interest Income: 74000.00
ESCA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74000.00
ESCA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 162000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Inventory: 73587000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192503000.00
ESCA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -848000.00
ESCA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 568000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 787000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 787000.00
ESCA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 568000.00
ESCA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2354000.00
ESCA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -281000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3616000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4381000.00
ESCA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4381000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Interest Income: -114000.00
ESCA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1786000.00
ESCA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1786000.00
ESCA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -114000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Net PPE: 23916000.00
ESCA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -848000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108646000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6303000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6303000.00
ESCA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7169000.00
ESCA income_statement (quarterly, 2026-03-31) — Normalized Income: 4381000.00
ESCA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6142000.00
ESCA income_statement (quarterly, 2026-03-31) — Operating Income: 5835000.00
ESCA income_statement (quarterly, 2026-03-31) — Operating Revenue: 60848000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13761878.00
ESCA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16667000.00
ESCA income_statement (quarterly, 2026-03-31) — Other Income Expense: 13000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24864000.00
ESCA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 162000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24000.00
ESCA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Other Properties: 23916000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Payables: 16632000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27340000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ESCA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3124000.00
ESCA income_statement (quarterly, 2026-03-31) — Pretax Income: 5734000.00
ESCA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 120000.00
ESCA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -848000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4170000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Receivables: 46658000.00
ESCA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37970000.00
ESCA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1247000.00
ESCA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2354000.00
ESCA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -281000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 172530000.00
ESCA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10733000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Share Issued: 13761878.00
ESCA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 412000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175836000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108646000.00
ESCA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ESCA income_statement (quarterly, 2026-03-31) — Tax Provision: 1353000.00
ESCA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ESCA balance_sheet (quarterly, 2026-03-31) — Total Assets: 227550000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175836000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Debt: 18071000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 175836000.00
ESCA income_statement (quarterly, 2026-03-31) — Total Expenses: 49950000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51714000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91130000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7090000.00
ESCA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5835000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 803000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Work In Process: 2792000.00
ESCA balance_sheet (quarterly, 2026-03-31) — Working Capital: 91796000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11323700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33047900000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -784900000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Amortization: 102500000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4404700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 430900000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 3200000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4365000000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12100000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 559700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8711100000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3200000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Interest Income: 463700000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 463700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 848400000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 2473800000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10756000000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17200000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2473800000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13487000000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -102400000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -140500000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 85200000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 748200000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 56300000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1516700000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2859900000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -171600000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -140500000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3630200000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 65000000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 65000000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25400000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Research And Development: 64600000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1756100000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 35371900000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 69200000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 10452300000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1729000000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2288700000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8200000.00
ESCORTS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 101000000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34000000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 2181500000.00
ESCORTS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 414100000.00
ESCORTS.NS income_statement (annual, 2022-03-31) — Write Off: 15500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13704000000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 82812100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9495700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11796500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12464700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33289800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -381800000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Amortization: 101400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 189700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21100000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 108210416.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 58.85
ESCORTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 915100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4532800000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2187900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 573000000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1319400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1821500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20800400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -756900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1100500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 721000000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3711300000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -271800000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 176900000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3687400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3983100000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4101900000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 909200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1319400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 81867100000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 205700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 850400000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 62302100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 49034100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 123900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 123900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17159000000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1045200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 1399200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1500600000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1500600000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1399200000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 108376954.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 58.76
ESCORTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6367800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 20600000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — EBIT: 8453400000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — EBITDA: 9954000000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2800000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1821500000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -712200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5770300000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 51200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -881400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 530500000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12000000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 806200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 733600000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12178300000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 31137900000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 20510000000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 27839000000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 15100000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 107500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Interest Income: 1620300000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1620300000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -90500000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 115900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 12176800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 81867100000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -617700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 798000000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27860100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1868400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 205700000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11091100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 449100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 449100000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1868400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 420900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14663600000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -38800000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Minority Interests: 1300000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 100000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 205700000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7700000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income: 6367800000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6367800000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6366500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6367800000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6367800000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8345900000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6366500000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -284400000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1487600000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1494400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1487600000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -95500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18673200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1848000000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 81133500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 79200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 646400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1871100000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10113200000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 6489242480.74
ESCORTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2239100000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Operating Income: 6806000000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 82812100000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129765374.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 50200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 577400000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 123000000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 733600000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 57700000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1512800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1121700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 79200000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286300000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2944700000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1670800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17822800000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 97200000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18978900000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 509200000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Payables: 11209600000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2055400000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 8345900000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 94700000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -284400000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5207300000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -200000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1903500000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5731500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62302100000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1500600000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 57500000.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 57500000.00
ESCORTS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ESCORTS.NS income_statement (annual, 2023-03-31) — Research And Development: 105300000.00
ESCORTS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1867900000.00