Ethos Limited (NSE:ETHOSLTD)
India
· Delayed Price · Currency is INR 2,373.10
-103.30 (-4.17%)
May 6, 2025, 3:29 PM IST
Ethos Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 605.79 | 278.89 | 376.83 | 183.08 | 98.36 | Upgrade
|
| Short-Term Investments | - | 2,746 | 1,959 | 0.65 | 1.33 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 2,714 | 3,351 | 2,238 | 377.48 | 184.41 | 100.06 | Upgrade
|
| Cash Growth | 51.75% | 49.73% | 492.96% | 104.70% | 84.30% | 31.01% | Upgrade
|
| Accounts Receivable | - | 155.72 | 61.77 | 51.83 | 121.8 | 93.83 | Upgrade
|
| Other Receivables | - | 395.57 | 317.71 | 148.32 | 105.92 | 167.15 | Upgrade
|
| Receivables | - | 553.66 | 382.02 | 202.84 | 229.54 | 262.4 | Upgrade
|
| Inventory | - | 4,479 | 3,584 | 2,540 | 2,021 | 2,246 | Upgrade
|
| Prepaid Expenses | - | 6.99 | 5.28 | 2.31 | 1.75 | 1.56 | Upgrade
|
| Other Current Assets | - | 249.42 | 175.67 | 241.73 | 128.89 | 146.35 | Upgrade
|
| Total Current Assets | - | 8,641 | 6,385 | 3,364 | 2,565 | 2,757 | Upgrade
|
| Property, Plant & Equipment | - | 1,957 | 1,603 | 1,289 | 1,157 | 1,247 | Upgrade
|
| Long-Term Investments | - | 253.63 | 95.74 | 16.37 | 8.01 | 7.37 | Upgrade
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| Other Intangible Assets | - | 426.56 | 407.07 | 6.63 | 7.01 | 8.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 90.39 | 86.06 | 90.62 | 82.18 | 80.7 | Upgrade
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| Other Long-Term Assets | - | 338.41 | 219.18 | 276.85 | 115.3 | 118.83 | Upgrade
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| Total Assets | - | 11,706 | 8,797 | 5,044 | 3,935 | 4,220 | Upgrade
|
| Accounts Payable | - | 959.68 | 965.83 | 835.41 | 719.94 | 724.33 | Upgrade
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| Accrued Expenses | - | 257.73 | 144.8 | 138.34 | 117.32 | 128.47 | Upgrade
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| Short-Term Debt | - | - | 4.39 | 228.42 | 268.22 | 535.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.39 | 4.34 | 89.36 | 80.85 | 64.36 | Upgrade
|
| Current Portion of Leases | - | 273.12 | 235.68 | 223.84 | 191.09 | 189.07 | Upgrade
|
| Current Income Taxes Payable | - | 3.92 | 2.08 | 2.03 | 5.81 | 3.8 | Upgrade
|
| Current Unearned Revenue | - | 56.43 | 42.28 | 26.27 | 21.33 | 24.61 | Upgrade
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| Other Current Liabilities | - | 110.41 | 95.8 | 90.84 | 75.09 | 74.34 | Upgrade
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| Total Current Liabilities | - | 1,708 | 1,495 | 1,634 | 1,480 | 1,744 | Upgrade
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| Long-Term Debt | - | 20.6 | 71.18 | 276.44 | 170.82 | 157.59 | Upgrade
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| Long-Term Leases | - | 1,110 | 891.68 | 794.86 | 690.85 | 796.34 | Upgrade
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| Other Long-Term Liabilities | - | 3.46 | 4.72 | 6.69 | 9 | 9.45 | Upgrade
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| Total Liabilities | - | 2,867 | 2,482 | 2,727 | 2,366 | 2,721 | Upgrade
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| Common Stock | - | 244.8 | 233.49 | 190.78 | 182.13 | 182.13 | Upgrade
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| Additional Paid-In Capital | - | 6,839 | 5,155 | 1,801 | 1,291 | 1,291 | Upgrade
|
| Retained Earnings | - | 1,753 | 921.44 | 320.2 | 86.2 | 15.53 | Upgrade
|
| Comprehensive Income & Other | - | 2.07 | 5.2 | 5.22 | 9.96 | 9.96 | Upgrade
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| Total Common Equity | 9,280 | 8,840 | 6,315 | 2,317 | 1,569 | 1,499 | Upgrade
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| Shareholders' Equity | 9,280 | 8,840 | 6,315 | 2,317 | 1,569 | 1,499 | Upgrade
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| Total Liabilities & Equity | - | 11,706 | 8,797 | 5,044 | 3,935 | 4,220 | Upgrade
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| Total Debt | 1,796 | 1,450 | 1,207 | 1,613 | 1,402 | 1,743 | Upgrade
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| Net Cash (Debt) | 917.8 | 1,901 | 1,031 | -1,235 | -1,217 | -1,643 | Upgrade
|
| Net Cash Growth | 143.63% | 84.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 37.30 | 79.84 | 45.41 | -67.01 | -66.37 | -92.12 | Upgrade
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| Filing Date Shares Outstanding | 24.47 | 24.48 | 23.35 | 19.08 | 18.32 | 18.21 | Upgrade
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| Total Common Shares Outstanding | 24.47 | 24.48 | 23.35 | 19.08 | 18.32 | 18.21 | Upgrade
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| Working Capital | - | 6,933 | 4,890 | 1,730 | 1,086 | 1,012 | Upgrade
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| Book Value Per Share | 379.14 | 361.09 | 270.46 | 121.44 | 85.67 | 82.29 | Upgrade
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| Tangible Book Value | 8,852 | 8,413 | 5,908 | 2,310 | 1,562 | 1,490 | Upgrade
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| Tangible Book Value Per Share | 361.64 | 343.67 | 253.02 | 121.09 | 85.29 | 81.81 | Upgrade
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| Machinery | - | 584.9 | 466.03 | 345.34 | 266.09 | 235.73 | Upgrade
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| Construction In Progress | - | 70.18 | 40.15 | - | 37.57 | 6.99 | Upgrade
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| Leasehold Improvements | - | 433.6 | 342.21 | 272.31 | 236.05 | 238.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.