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Ethos Ltd — Balance Sheet
₹2183.30
-3.43%
Ethos Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.53 Cr | 2.53 Cr | 2.42 Cr | 2.42 Cr | — |
| Share Issued | 2.53 Cr | 2.53 Cr | 2.42 Cr | 2.42 Cr | — |
| Total Debt | 288.72 Cr | 145.02 Cr | 120.73 Cr | 161.29 Cr | — |
| Tangible Book Value | 939.18 Cr | 841.25 Cr | 590.72 Cr | 230.79 Cr | — |
| Invested Capital | 984.16 Cr | 890.67 Cr | 639.49 Cr | 291.11 Cr | — |
| Working Capital | 711.05 Cr | 693.29 Cr | 489.01 Cr | 172.97 Cr | — |
| Net Tangible Assets | 939.18 Cr | 841.25 Cr | 590.72 Cr | 230.79 Cr | — |
| Capital Lease Obligations | 286.76 Cr | 138.32 Cr | 112.74 Cr | 101.87 Cr | — |
| Common Stock Equity | 982.20 Cr | 883.97 Cr | 631.50 Cr | 231.68 Cr | — |
| Total Capitalization | 982.32 Cr | 886.03 Cr | 638.61 Cr | 259.33 Cr | — |
| Total Equity Gross Minority Interest | 982.20 Cr | 883.97 Cr | 631.50 Cr | 231.68 Cr | — |
| Stockholders Equity | 982.20 Cr | 883.97 Cr | 631.50 Cr | 231.68 Cr | — |
| Other Equity Interest | 957.72 Cr | 1000.00 | 608.15 Cr | — | 0.47 Cr |
| Capital Stock | 24.48 Cr | 24.48 Cr | 23.35 Cr | 19.08 Cr | — |
| Common Stock | 24.48 Cr | 24.48 Cr | 23.35 Cr | 19.08 Cr | — |
| Total Liabilities Net Minority Interest | 427.45 Cr | 286.67 Cr | 248.20 Cr | 272.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 247.97 Cr | 115.91 Cr | 98.68 Cr | 109.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.88 Cr | 2.50 Cr | 1.92 Cr | 1.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 245.09 Cr | 113.07 Cr | 96.29 Cr | 107.13 Cr | — |
| Long Term Capital Lease Obligation | 244.97 Cr | 111.01 Cr | 89.17 Cr | 79.49 Cr | — |
| Long Term Debt | 0.13 Cr | 2.06 Cr | 7.12 Cr | 27.64 Cr | — |
| Current Liabilities | 179.47 Cr | 170.77 Cr | 149.52 Cr | 163.45 Cr | — |
| Other Current Liabilities | 19.31 Cr | 14.24 Cr | 13.80 Cr | — | — |
| Current Debt And Capital Lease Obligation | 43.63 Cr | 31.95 Cr | 24.44 Cr | 54.16 Cr | — |
| Current Capital Lease Obligation | 41.79 Cr | 27.31 Cr | 23.57 Cr | 22.38 Cr | — |
| Current Debt | 1.83 Cr | 4.64 Cr | 0.87 Cr | 31.78 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.77 Cr | 4.63 Cr | 3.91 Cr | 3.25 Cr | — |
| Payables | 88.90 Cr | 117.51 Cr | 107.37 Cr | 94.60 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.39 Cr | 0.21 Cr | 0.20 Cr | — |
| Accounts Payable | 88.76 Cr | 95.97 Cr | 96.58 Cr | 83.54 Cr | — |
| Total Assets | 1.41K Cr | 1.17K Cr | 879.70 Cr | 504.36 Cr | — |
| Total Non Current Assets | 519.12 Cr | 306.59 Cr | 241.17 Cr | 167.93 Cr | — |
| Other Non Current Assets | 12.34 Cr | 2000.00 | 2.55 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 9.42 Cr | 9.04 Cr | 8.61 Cr | 9.06 Cr | — |
| Investmentin Financial Assets | 29.40 Cr | 1.37 Cr | 0.05 Cr | 22000.00 | — |
| Available For Sale Securities | 27.63 Cr | 0.02 Cr | 0.05 Cr | 22000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.77 Cr | 1.35 Cr | 0.00 | — | — |
| Long Term Equity Investment | 34.45 Cr | 24.01 Cr | 3.20 Cr | 1.57 Cr | — |
| Investmentsin Joint Venturesat Cost | 34.45 Cr | 3.81 Cr | 2.07 Cr | 1.57 Cr | — |
| Goodwill And Other Intangible Assets | 43.01 Cr | 42.72 Cr | 40.78 Cr | 0.90 Cr | — |
| Other Intangible Assets | 43.01 Cr | 42.72 Cr | 40.78 Cr | 0.90 Cr | — |
| Net PPE | 388.79 Cr | 195.67 Cr | 160.31 Cr | 128.85 Cr | — |
| Gross PPE | 388.79 Cr | 234.28 Cr | 188.29 Cr | 153.36 Cr | — |
| Construction In Progress | 30.57 Cr | 7.02 Cr | 4.01 Cr | 0.00 | — |
| Other Properties | 358.22 Cr | 188.65 Cr | 156.29 Cr | — | 79.28 Cr |
| Current Assets | 890.52 Cr | 864.05 Cr | 638.53 Cr | 336.42 Cr | — |
| Other Current Assets | 48.36 Cr | 0.24 Cr | 0.16 Cr | 13.96 Cr | — |
| Inventory | 592.67 Cr | 439.69 Cr | 339.87 Cr | 249.93 Cr | — |
| Other Receivables | 0.05 Cr | 9.02 Cr | 4.01 Cr | 0.82 Cr | — |
| Accounts Receivable | 18.26 Cr | 15.57 Cr | 6.18 Cr | 5.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 231.19 Cr | 338.36 Cr | 223.90 Cr | 38.31 Cr | — |
| Other Short Term Investments | 202.71 Cr | 277.78 Cr | 196.01 Cr | 0.63 Cr | — |
| Cash And Cash Equivalents | 28.48 Cr | 60.58 Cr | 27.89 Cr | 37.68 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 175.33 Cr | 92.14 Cr | 32.02 Cr | 8.62 Cr |
| Additional Paid In Capital | — | 684.45 Cr | 515.99 Cr | 180.57 Cr | 129.61 Cr |
| Long Term Provisions | — | 2.50 Cr | 1.92 Cr | — | — |
| Current Provisions | — | 4.63 Cr | 3.91 Cr | — | — |
| Other Payable | — | 21.15 Cr | 10.57 Cr | 10.86 Cr | 9.51 Cr |
| Non Current Prepaid Assets | — | 22.88 Cr | 23.63 Cr | 24.49 Cr | 9.01 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 1.13 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 20.20 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -38.61 Cr | -27.98 Cr | -24.50 Cr | -19.53 Cr |
| Machinery Furniture Equipment | — | 60.09 Cr | 47.65 Cr | 35.92 Cr | 26.61 Cr |
| Buildings And Improvements | — | 167.17 Cr | 136.62 Cr | 117.43 Cr | 104.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.32 Cr | 4.80 Cr | 2.09 Cr | 2.07 Cr |
| Prepaid Assets | — | 20.08 Cr | 31.59 Cr | 11.67 Cr | 14.32 Cr |
| Finished Goods | — | 439.69 Cr | 339.87 Cr | 249.93 Cr | 197.77 Cr |
| Taxes Receivable | — | 30.77 Cr | 28.01 Cr | 14.46 Cr | 10.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.04 Cr | -0.16 Cr | -1.02 Cr |
| Gross Accounts Receivable | — | 15.73 Cr | 6.22 Cr | 5.34 Cr | 13.21 Cr |
| Cash Equivalents | — | 34.93 Cr | 7.53 Cr | 1.18 Cr | 14.42 Cr |
| Cash Financial | — | 25.65 Cr | 20.36 Cr | 36.50 Cr | 3.89 Cr |
| Net Debt | — | — | — | 21.74 Cr | 33.68 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.