Ethos Limited (ETHOSLTD.BO)

INR 3251.25

(1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.7 Billion 8.79 Billion 5.04 Billion 3.92 Billion 4.21 Billion 3.68 Billion
Total Current Assets 8.64 Billion 6.38 Billion 3.36 Billion 2.56 Billion 2.75 Billion 2.51 Billion
Cash And Short Term Investments 3.45 Billion 2.23 Billion 383.09 Million 214.16 Million 111.49 Million 89.9 Million
Cash and Cash Equivalents 3.45 Billion 278.88 Million 376.83 Million 183.08 Million 98.36 Million 75.67 Million
Short Term Investments 3.06 Billion 1.96 Billion 6.25 Million 31.08 Million 13.13 Million 14.23 Million
Net Receivables 158.09 Million 405.7 Million 231.1 Million 259.76 Million 321.88 Million 287.51 Million
Inventory 4.39 Billion 3.39 Billion 2.49 Billion 1.97 Billion 2.18 Billion 2.05 Billion
Other Current Assets 630.93 Million 1.61 Million 139.55 Million 79.69 Million 1000.00 53.6 Million
Total Non-Current Assets 3.06 Billion 2.41 Billion 1.67 Billion 1.35 Billion 1.46 Billion 1.17 Billion
Net PPE 1.95 Billion 1.6 Billion 1.28 Billion 1.13 Billion 1.24 Billion 935.22 Million
Good Will And Intangible Assets 426.56 Million 407.77 Million 8.96 Million 7.06 Million 8.95 Million 9.56 Million
Good Will - - - - - -
Intangible Assets 426.56 Million 407.77 Million 8.96 Million 7.06 Million 8.95 Million 9.56 Million
Long-Term Investments 535.47 Million 108.3 Million 17.71 Million 8.98 Million 10.73 Million 723 Thousand
Tax Assets 90.39 Million 86.06 Million 90.61 Million 86.62 Million 80.69 Million 81.88 Million
Other Non Current Assets 56.73 Million 206.47 Million 273.52 Million 115.24 Million 115.64 Million 143.84 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.86 Billion 2.48 Billion 2.72 Billion 2.36 Billion 2.72 Billion 2.38 Billion
Total Current Liabilities 1.7 Billion 1.49 Billion 1.63 Billion 1.47 Billion 1.74 Billion 1.67 Billion
Account Payables 959.67 Million 965.83 Million 835.4 Million 719.93 Million 724.32 Million 676.1 Million
Tax Payables 3.91 Million 2.07 Million 2.02 Million 5.81 Million 3.8 Million 30.74 Million
Short Term Debt 319.5 Million 244.4 Million 541.62 Million 540.42 Million 788.94 Million 798.91 Million
Deferred Revenue 3.91 Million 117.74 Million 99.52 Million 68.79 Million 89.96 Million 51.01 Million
Other Current Liabilities 424.56 Million 167.21 Million 157.93 Million 150.75 Million 141.25 Million 151.67 Million
Total Non Current Liabilities 1.15 Billion 986.8 Million 1.09 Billion 884.39 Million 976.38 Million 707.49 Million
Long-Term Debt 20.59 Million 962.85 Million 1.07 Billion 859.68 Million 953.93 Million 691.58 Million
Deferred Revenue Non Current -300.38 Million -727 Thousand -727 Thousand -727 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 23.95 Million 20.92 Million 24.7 Million 22.45 Million 15.9 Million
Other Liabilities - - - - - -
Total Equity 8.83 Billion 6.31 Billion 2.31 Billion 1.55 Billion 1.49 Billion 1.3 Billion
Stock Holders Equity 8.83 Billion 6.31 Billion 2.31 Billion 1.55 Billion 1.49 Billion 1.3 Billion
Common Stock 244.8 Million 233.49 Million 190.78 Million 182.12 Million 182.12 Million 169.01 Million
Retained Earnings 1.75 Billion 921.43 Million 320.2 Million 72.98 Million 15.52 Million 29.08 Million
Accumulated other comprehensive income 2.07 Million 5.38 Billion 1.99 Billion 1.47 Billion 1.47 Billion 1.18 Billion
Common Stock Equity 8.83 Billion 6.31 Billion 2.31 Billion 1.55 Billion 1.49 Billion 1.3 Billion
Capital Lease Obligation 1.11 Billion 1.12 Billion 1.01 Billion 880.22 Million 985.41 Million 719.85 Million
Total Investments 535.47 Million 32.47 Million 15.76 Million 8 Million 6.67 Million 12.82 Million
Total Debt 1.45 Billion 1.2 Billion 1.61 Billion 1.4 Billion 1.74 Billion 1.49 Billion
Net Debt -2 Billion 928.37 Million 1.23 Billion 1.21 Billion 1.64 Billion 1.41 Billion

Balance Sheet Charts