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Ethos Ltd
NSE:ETHOSLTD

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Ethos Ltd
NSE:ETHOSLTD
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Price: 2 991.7 INR -3.94%
Market Cap: 80.1B INR

Balance Sheet

Balance Sheet Decomposition
Ethos Ltd

Current Assets 15.7B
Cash & Short-Term Investments 8.2B
Receivables 236.1m
Other Current Assets 7.2B
Non-Current Assets 5.7B
Long-Term Investments 706.1m
PP&E 4.4B
Intangibles 428m
Other Non-Current Assets 214.3m
Current Liabilities 2.7B
Accounts Payable 1.5B
Accrued Liabilities 56.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 4.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
Ethos Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
76
98
183
377
279
606
186
Cash
41
7
5
7
18
25
148
Cash Equivalents
35
91
178
370
261
581
38
Short-Term Investments
13
12
30
26
2 007
2 907
801
Total Receivables
280
316
258
227
405
558
598
Accounts Receivables
89
94
122
52
95
238
231
Other Receivables
191
222
136
175
310
320
367
Inventory
2 056
2 186
1 978
2 499
3 584
4 479
6 027
Other Current Assets
94
145
117
236
110
91
1 293
Total Current Assets
2 518
2 757
2 565
3 364
6 385
8 641
8 905
PP&E Net
935
1 247
1 137
1 289
1 603
1 957
3 888
PP&E Gross
935
1 247
1 137
1 289
1 603
1 957
3 888
Accumulated Depreciation
117
168
195
245
280
386
482
Intangible Assets
10
9
7
7
407
427
430
Note Receivable
35
28
26
30
49
56
140
Long-Term Investments
0
10
8
17
119
336
379
Other Long-Term Assets
192
169
177
337
234
290
354
Total Assets
3 689
N/A
4 220
+14%
3 920
-7%
5 044
+29%
8 797
+74%
11 706
+33%
14 096
+20%
Liabilities
Accounts Payable
676
724
720
835
966
960
888
Accrued Liabilities
82
92
72
80
125
237
184
Short-Term Debt
530
536
268
228
4
0
0
Current Portion of Long-Term Debt
269
253
272
313
240
320
436
Other Current Liabilities
120
140
147
177
160
191
287
Total Current Liabilities
1 678
1 745
1 480
1 635
1 495
1 708
1 795
Long-Term Debt
692
954
860
1 071
963
1 131
2 451
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
16
23
25
21
24
28
29
Total Liabilities
2 385
N/A
2 721
+14%
2 364
-13%
2 727
+15%
2 482
-9%
2 867
+16%
4 274
+49%
Equity
Common Stock
169
182
182
191
233
245
245
Retained Earnings
36
20
78
320
922
1 753
2 715
Additional Paid In Capital
1 022
1 296
1 296
1 806
5 160
6 845
6 845
Other Equity
77
0
0
0
0
3
18
Total Equity
1 304
N/A
1 499
+15%
1 556
+4%
2 317
+49%
6 315
+173%
8 840
+40%
9 822
+11%
Total Liabilities & Equity
3 689
N/A
4 220
+14%
3 920
-7%
5 044
+29%
8 797
+74%
11 706
+33%
14 096
+20%
Shares Outstanding
Common Shares Outstanding
23
23
23
19
24
25
25