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Ethos Balance Sheet Annual
BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware2,800.00 +49.75 (1.81%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,197.19 | 1,409.65 | 1,170.64 | 879.70 |
| Cash Equivalents | 144.08 | 3.84 | 58.12 | 26.10 |
| Other Liabilities Total | 5.10 | 2.88 | 2.84 | 2.40 |
| Accrued Expenses | 6.45 | 18.41 | 23.74 | 12.45 |
| Long Term Debt | 0.07 | 0.13 | 2.06 | 7.12 |
| Common Stock Total | 26.76 | 24.48 | 24.48 | 23.35 |
| Other Equity Total | 1,461.16 | 1.77 | -0.31 | 0.00 |
| Other Current Assets Total | 87.06 | 128.21 | 8.42 | 10.46 |
| Total Assets | 2,197.19 | 1,409.65 | 1,170.64 | 879.70 |
| Current Portof LT Debt/ Capital Leases | 59.63 | 43.63 | 31.95 | 24.00 |
| Total Equity | 1,487.92 | 982.20 | 883.97 | 631.50 |
| Long Term Investments | 177.40 | 37.92 | 33.61 | 11.90 |
| Total Common Shares Outstanding | 2.68 | 2.53 | 2.53 | 2.42 |
| Tangible Book Valueper Share Common Eq | 540.17 | 370.57 | 331.95 | 244.40 |
| Total Liabilities | 709.27 | 427.45 | 286.67 | 248.20 |
| Total Debt | 322.32 | 288.72 | 145.02 | 120.73 |
| Short Term Investments | 544.50 | 80.11 | 290.66 | 200.74 |
| Cashand Short Term Investments | 688.58 | 98.76 | 351.24 | 228.63 |
| Total Receivables Net | 17.55 | 59.82 | 55.80 | 40.51 |
| Accounts Receivable- Trade Net | 17.50 | 23.08 | 23.79 | 9.47 |
| Property/ Plant/ Equipment Total- Net | 462.47 | 388.79 | 195.67 | 160.31 |
| Minority Interest | 176.47 | - | - | - |
| Total Current Liabilities | 265.02 | 179.47 | 170.77 | 149.52 |
| Total Inventory | 695.49 | 602.66 | 447.91 | 358.40 |
| Accounts Payable | 142.22 | 88.76 | 95.97 | 96.58 |
| Other Currentliabilities Total | 56.72 | 28.68 | 19.11 | 16.04 |
| Total Long Term Debt | 262.69 | 245.09 | 113.07 | 96.29 |
| Intangibles Net | 42.55 | 43.01 | 42.66 | 40.71 |
| Other Long Term Assets Total | 21.76 | 35.41 | 29.03 | 23.37 |
| Note Receivable- Long Term | 4.32 | 13.98 | 5.63 | 4.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,488.68 | 890.52 | 864.05 | 638.53 |
| Capital Lease Obligations | 262.62 | 244.97 | 111.01 | 89.17 |
| Accumulated Depreciation Total | - | -48.16 | -38.61 | -27.98 |
| Prepaid Expenses | - | 1.07 | 0.70 | 0.53 |
| Additional Paid- In Capital | - | 684.45 | 684.45 | 515.99 |
| Cash | - | 14.81 | 2.46 | 1.78 |
| Retained Earnings( Accumulated Deficit) | - | 271.50 | 175.35 | 92.16 |
| Property/ Plant/ Equipment Total- Gross | - | 406.37 | 227.26 | 184.27 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.44 |
*All figures in crores except per share values
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