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Ethos Ltd
NSE:ETHOSLTD

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Ethos Ltd
NSE:ETHOSLTD
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Price: 2 954.05 INR 0.25% Market Closed
Market Cap: 72.3B INR
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Balance Sheet

Balance Sheet Decomposition
Ethos Ltd

Current Assets 8.6B
Cash & Short-Term Investments 3.7B
Receivables 158.1m
Other Current Assets 4.8B
Non-Current Assets 3.1B
Long-Term Investments 535.3m
PP&E 2B
Intangibles 426.6m
Other Non-Current Assets 147.3m
Current Liabilities 1.7B
Accounts Payable 959.7m
Other Current Liabilities 748m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 28.4m

Balance Sheet
Ethos Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
76
98
183
377
279
Cash
41
7
5
7
18
Cash Equivalents
35
91
178
370
261
Short-Term Investments
13
12
30
26
2 007
Total Receivables
280
316
258
227
590
Accounts Receivables
89
94
122
52
284
Other Receivables
191
222
136
175
307
Inventory
2 056
2 186
1 978
2 499
3 399
Other Current Assets
94
145
117
236
110
Total Current Assets
2 518
2 757
2 565
3 364
6 385
PP&E Net
935
1 247
1 137
1 289
1 603
PP&E Gross
935
1 247
1 137
1 289
1 603
Accumulated Depreciation
117
168
195
245
280
Intangible Assets
10
9
7
7
407
Note Receivable
35
28
26
30
34
Long-Term Investments
0
10
8
17
119
Other Long-Term Assets
192
169
177
337
248
Total Assets
3 689
N/A
4 220
+14%
3 920
-7%
5 044
+29%
8 797
+74%
Liabilities
Accounts Payable
676
724
720
835
966
Accrued Liabilities
82
92
72
80
85
Short-Term Debt
530
536
268
228
4
Current Portion of Long-Term Debt
269
253
272
313
240
Other Current Liabilities
120
140
147
177
199
Total Current Liabilities
1 678
1 745
1 480
1 635
1 495
Long-Term Debt
692
954
860
1 071
963
Minority Interest
0
0
0
0
0
Other Liabilities
16
23
25
21
24
Total Liabilities
2 385
N/A
2 721
+14%
2 364
-13%
2 727
+15%
2 482
-9%
Equity
Common Stock
169
182
182
191
233
Retained Earnings
36
20
78
320
922
Additional Paid In Capital
1 022
1 296
1 296
1 806
5 160
Other Equity
77
0
0
0
0
Total Equity
1 304
N/A
1 499
+15%
1 556
+4%
2 317
+49%
6 315
+173%
Total Liabilities & Equity
3 689
N/A
4 220
+14%
3 920
-7%
5 044
+29%
8 797
+74%
Shares Outstanding
Common Shares Outstanding
23
23
23
19
23

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