ETHOSLTD — Ethos Balance Sheet
0.000.00%
- IN₹63.63bn
- IN₹62.50bn
- IN₹9.99bn
Annual balance sheet for Ethos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 213 | 399 | 2,286 | 3,512 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 381 | 304 | 272 | 590 | 640 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,757 | 2,565 | 3,364 | 6,385 | 8,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,247 | 1,137 | 1,289 | 1,603 | 1,957 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,220 | 3,920 | 5,044 | 8,797 | 11,706 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,744 | 1,480 | 1,634 | 1,495 | 1,708 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,721 | 2,364 | 2,727 | 2,482 | 2,867 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,499 | 1,556 | 2,317 | 6,315 | 8,840 |
Total Liabilities & Shareholders' Equity | 4,220 | 3,920 | 5,044 | 8,797 | 11,706 |
Total Common Shares Outstanding |