E
Ethos Ltd
NSE:ETHOSLTD
Ethos Ltd
NSE:ETHOSLTD
Price:
2 419.8
INR
0.15%
Market Cap:
₹64.8B
Balance Sheet
Balance Sheet Decomposition
Ethos Ltd
Ethos Ltd
Balance Sheet Decomposition is not available for
Ethos Ltd
Ethos Ltd
Balance Sheet
Ethos Ltd
Ethos Ltd
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
|
|
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