Ethos Balance Sheet Annual

Trade

BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware

2,967.20 +15.90 (0.54%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	60.58	26.10	36.99	17.83
Short Term Investments	306.53	200.74	2.22	3.00
Cashand Short Term Investments	367.11	228.63	39.91	21.31
Accounts Receivable- Trade Net	15.57	28.37	9.79	16.79
Total Receivables Net	15.81	59.04	27.20	30.40
Total Inventory	439.69	339.87	249.93	197.77
Other Current Assets Total	41.44	10.46	19.15	6.88
Total Current Assets	864.05	638.53	336.42	256.53
Property/ Plant/ Equipment Total- Gross	7.02	188.29	153.36	133.26
Property/ Plant/ Equipment Total- Net	195.67	160.31	128.85	113.72
Intangibles Net	42.66	40.71	0.66	0.70
Long Term Investments	53.53	11.90	1.74	0.80
Note Receivable- Long Term	2.11	3.45	2.96	2.61
Other Long Term Assets Total	12.62	24.81	33.72	17.68
Total Assets	1,170.64	879.70	504.36	392.04
Accounts Payable	95.97	96.58	83.54	71.99
Current Portof LT Debt/ Capital Leases	31.95	24.00	31.32	27.22
Other Currentliabilities Total	42.85	19.95	17.70	14.73
Total Current Liabilities	170.77	149.52	163.45	147.99
Long Term Debt	2.06	7.12	27.64	17.08
Capital Lease Obligations	111.01	89.17	79.49	68.89
Total Long Term Debt	113.07	96.29	107.13	85.97
Total Debt	145.02	120.73	161.29	140.01
Other Liabilities Total	2.84	2.40	2.09	2.47
Total Liabilities	286.67	248.20	272.67	236.43
Common Stock Total	24.48	23.35	19.08	18.21
Other Equity Total	859.49	0.00	-	-
Total Equity	883.97	631.50	231.68	155.61
Total Liabilities Shareholders' Equity	1,170.64	879.70	504.36	392.04
Total Common Shares Outstanding	2.45	2.33	1.91	2.33
Tangible Book Valueper Share Common Eq	343.67	253.02	121.09	66.35
Cash	-	1.78	0.69	0.48
Prepaid Expenses	-	0.53	0.23	0.18
Accumulated Depreciation Total	-	-27.98	-24.50	-19.53
Accrued Expenses	-	8.55	8.04	7.22
Notes Payable/ Short Term Debt	-	0.44	22.84	26.82
Additional Paid- In Capital	-	515.99	180.57	129.61
Retained Earnings( Accumulated Deficit)	-	92.16	32.04	7.79
Minority Interest	-	-	-	0.00