Ethos Balance Sheet Annual

Trade
BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware
3,240.00 -57.25 (-1.74%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 60.5826.1036.9917.83
Short Term Investments 306.53200.742.223.00
Cashand Short Term Investments 367.11228.6339.9121.31
Accounts Receivable- Trade Net 15.5728.379.7916.79
Total Receivables Net 15.8159.0427.2030.40
Total Inventory 439.69339.87249.93197.77
Other Current Assets Total 41.4410.4619.156.88
Total Current Assets 864.05638.53336.42256.53
Property/ Plant/ Equipment Total- Gross 7.02188.29153.36133.26
Property/ Plant/ Equipment Total- Net 195.67160.31128.85113.72
Intangibles Net 42.6640.710.660.70
Long Term Investments 53.5311.901.740.80
Note Receivable- Long Term 2.113.452.962.61
Other Long Term Assets Total 12.6224.8133.7217.68
Total Assets 1,170.64879.70504.36392.04
Accounts Payable 95.9796.5883.5471.99
Current Portof LT Debt/ Capital Leases 31.9524.0031.3227.22
Other Currentliabilities Total 42.8519.9517.7014.73
Total Current Liabilities 170.77149.52163.45147.99
Long Term Debt 2.067.1227.6417.08
Capital Lease Obligations 111.0189.1779.4968.89
Total Long Term Debt 113.0796.29107.1385.97
Total Debt 145.02120.73161.29140.01
Other Liabilities Total 2.842.402.092.47
Total Liabilities 286.67248.20272.67236.43
Common Stock Total 24.4823.3519.0818.21
Other Equity Total 859.490.00--
Total Equity 883.97631.50231.68155.61
Total Liabilities Shareholders' Equity 1,170.64879.70504.36392.04
Total Common Shares Outstanding 2.452.331.912.33
Tangible Book Valueper Share Common Eq 343.67253.02121.0966.35
Cash -1.780.690.48
Prepaid Expenses -0.530.230.18
Accumulated Depreciation Total --27.98-24.50-19.53
Accrued Expenses -8.558.047.22
Notes Payable/ Short Term Debt -0.4422.8426.82
Additional Paid- In Capital -515.99180.57129.61
Retained Earnings( Accumulated Deficit) -92.1632.047.79
Minority Interest ---0.00
*All figures in crores except per share values
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