Gainers & Losers
Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
- Wipro share price
- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
- Bharat Electronics share price
- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Ethos Balance Sheet Annual
2,909.15 +20.85 (0.72%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 28.48 | 58.12 | 26.10 | 36.99 |
| Short Term Investments | 202.71 | 290.66 | 200.74 | 2.22 |
| Cashand Short Term Investments | 231.19 | 351.24 | 228.63 | 39.91 |
| Accounts Receivable- Trade Net | 18.26 | 32.43 | 28.37 | 9.79 |
| Total Receivables Net | 18.31 | 64.01 | 59.04 | 27.20 |
| Total Inventory | 592.67 | 439.69 | 339.87 | 249.93 |
| Other Current Assets Total | 48.36 | 8.42 | 10.46 | 19.15 |
| Total Current Assets | 890.52 | 864.05 | 638.53 | 336.42 |
| Property/ Plant/ Equipment Total- Net | 388.79 | 195.67 | 160.31 | 128.85 |
| Intangibles Net | 43.01 | 42.66 | 40.71 | 0.66 |
| Long Term Investments | 63.85 | 33.61 | 11.90 | 1.74 |
| Note Receivable- Long Term | 1.71 | 2.67 | 3.45 | 2.96 |
| Other Long Term Assets Total | 21.76 | 31.99 | 24.81 | 33.72 |
| Total Assets | 1,409.65 | 1,170.64 | 879.70 | 504.36 |
| Accounts Payable | 88.76 | 95.97 | 96.58 | 83.54 |
| Current Portof LT Debt/ Capital Leases | 43.63 | 31.95 | 24.00 | 31.32 |
| Other Currentliabilities Total | 47.09 | 23.73 | 19.95 | 17.70 |
| Total Current Liabilities | 179.47 | 170.77 | 149.52 | 163.45 |
| Long Term Debt | 0.13 | 2.06 | 7.12 | 27.64 |
| Capital Lease Obligations | 244.97 | 111.01 | 89.17 | 79.49 |
| Total Long Term Debt | 245.09 | 113.07 | 96.29 | 107.13 |
| Total Debt | 288.72 | 145.02 | 120.73 | 161.29 |
| Other Liabilities Total | 2.88 | 2.84 | 2.40 | 2.09 |
| Total Liabilities | 427.45 | 286.67 | 248.20 | 272.67 |
| Common Stock Total | 24.48 | 24.48 | 23.35 | 19.08 |
| Other Equity Total | 957.72 | -0.31 | 0.00 | - |
| Total Equity | 982.20 | 883.97 | 631.50 | 231.68 |
| Total Liabilities Shareholders' Equity | 1,409.65 | 1,170.64 | 879.70 | 504.36 |
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.42 | 1.98 |
| Tangible Book Valueper Share Common Eq | 370.57 | 331.96 | 244.40 | 116.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 2.46 | 1.78 | 0.69 |
| Prepaid Expenses | - | 0.70 | 0.53 | 0.23 |
| Property/ Plant/ Equipment Total- Gross | - | 227.26 | 184.27 | 153.36 |
| Accumulated Depreciation Total | - | -38.61 | -27.98 | -24.50 |
| Accrued Expenses | - | 19.11 | 8.55 | 8.04 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.44 | 22.84 |
| Additional Paid- In Capital | - | 684.45 | 515.99 | 180.57 |
| Retained Earnings( Accumulated Deficit) | - | 175.35 | 92.16 | 32.04 |
*All figures in crores except per share values
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