Gainers & Losers
Thu Apr 16 2026 09:55:50- Trent share price
- ₹4,089.302.82%
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- ₹253.152.70%
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- ₹4,127.001.25%
Active Stocks
Thu Apr 16 2026 10:29:54- Suzlon Energy share price
- ₹50.262.30%
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- ₹1,343.45-0.06%
Ethos Balance Sheet Annual
2,445.45 -31.45 (-1.27%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,409.65 | 1,170.64 | 879.70 | 504.36 |
| Accumulated Depreciation Total | -48.16 | -38.61 | -27.98 | -24.50 |
| Cash Equivalents | 3.84 | 58.12 | 26.10 | 36.99 |
| Other Liabilities Total | 2.88 | 2.84 | 2.40 | 2.09 |
| Accrued Expenses | 18.41 | 23.74 | 12.45 | 11.29 |
| Long Term Debt | 0.13 | 2.06 | 7.12 | 27.64 |
| Common Stock Total | 24.48 | 24.48 | 23.35 | 19.08 |
| Other Equity Total | 1.77 | -0.31 | 0.00 | - |
| Other Current Assets Total | 128.21 | 8.42 | 10.46 | 19.15 |
| Prepaid Expenses | 1.07 | 0.70 | 0.53 | 0.23 |
| Total Assets | 1,409.65 | 1,170.64 | 879.70 | 504.36 |
| Current Portof LT Debt/ Capital Leases | 43.63 | 31.95 | 24.00 | 31.32 |
| Additional Paid- In Capital | 684.45 | 684.45 | 515.99 | 180.57 |
| Cash | 14.81 | 2.46 | 1.78 | 0.69 |
| Total Equity | 982.20 | 883.97 | 631.50 | 231.68 |
| Long Term Investments | 37.92 | 33.61 | 11.90 | 1.74 |
| Retained Earnings( Accumulated Deficit) | 271.50 | 175.35 | 92.16 | 32.04 |
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.42 | 1.98 |
| Property/ Plant/ Equipment Total- Gross | 436.95 | 234.28 | 188.29 | 153.36 |
| Tangible Book Valueper Share Common Eq | 370.57 | 331.95 | 244.40 | 116.97 |
| Total Liabilities | 427.45 | 286.67 | 248.20 | 272.67 |
| Total Debt | 288.72 | 145.02 | 120.73 | 161.29 |
| Short Term Investments | 80.11 | 290.66 | 200.74 | 2.22 |
| Cashand Short Term Investments | 98.76 | 351.24 | 228.63 | 39.91 |
| Total Receivables Net | 59.82 | 55.80 | 40.51 | 23.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.44 | 22.84 |
| Accounts Receivable- Trade Net | 23.08 | 23.79 | 9.47 | 5.26 |
| Property/ Plant/ Equipment Total- Net | 388.79 | 195.67 | 160.31 | 128.85 |
| Total Current Liabilities | 179.47 | 170.77 | 149.52 | 163.45 |
| Total Inventory | 602.66 | 447.91 | 358.40 | 254.03 |
| Accounts Payable | 88.76 | 95.97 | 96.58 | 83.54 |
| Other Currentliabilities Total | 28.68 | 19.11 | 16.04 | 14.45 |
| Total Long Term Debt | 245.09 | 113.07 | 96.29 | 107.13 |
| Intangibles Net | 43.01 | 42.66 | 40.71 | 0.66 |
| Other Long Term Assets Total | 35.41 | 29.03 | 23.37 | 20.20 |
| Note Receivable- Long Term | 13.98 | 5.63 | 4.89 | 16.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 890.52 | 864.05 | 638.53 | 336.42 |
| Capital Lease Obligations | 244.97 | 111.01 | 89.17 | 79.49 |
*All figures in crores except per share values
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