Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.48
24.48
23.35
19.08
18.21
18.72
Share Warrants & Outstandings
Total Reserve
957.72
859.49
608.15
212.61
138.25
133.03
Shareholder's Funds
982.20
883.97
631.50
231.68
156.93
152.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.96
6.70
7.55
36.58
25.17
15.76
Secured Loans
0.18
0.43
1.18
10.81
8.44
3.93
Unsecured Loans
1.78
6.27
6.37
25.77
16.73
11.83
Deferred Tax Assets / Liabilities
-9.42
-9.04
-8.61
-9.06
-8.22
-7.28
Other Long Term Liabilities
244.97
111.35
89.64
80.15
69.98
80.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.50
1.92
1.42
1.57
1.30
Total Non-Current Liabilities
238.56
106.87
90.07
100.16
80.42
90.54
Current Liabilities
Trade Payables
88.76
95.97
96.58
83.54
71.99
72.43
Other Current Liabilities
84.11
65.53
48.16
44.88
38.57
46.27
Short Term Borrowings
1.83
4.64
0.87
31.78
34.91
53.55
Short Term Provisions
4.77
4.63
3.91
3.25
2.49
2.37
Total Current Liabilities
179.47
170.77
149.52
163.45
147.96
174.63
Total Liabilities
1,400.23
1,161.60
871.09
495.30
385.32
417.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.76
144.12
122.49
63.21
51.63
48.77
Less: Accumulated Depreciation
49.01
39.77
28.94
25.28
20.30
17.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.74
104.35
93.55
37.92
31.33
31.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.57
7.02
4.01
0.00
3.76
0.70
Intangible assets under development
0.04
1.54
0.00
0.00
0.06
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.22
25.36
2.07
1.57
0.80
0.67
Long Term Loans & Advances
39.90
25.57
20.75
27.39
11.62
108.53
Other Non Current Assets
1.78
8.29
8.73
0.39
0.01
1.31
Total Non-Current Assets
509.71
297.55
232.56
158.87
128.79
142.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
592.67
439.69
339.87
249.93
197.77
218.59
Sundry Debtors
18.26
15.57
6.18
5.18
12.18
9.38
Cash and Bank
220.02
345.46
228.63
39.84
20.51
10.01
Other Current Assets
42.86
41.02
32.99
29.52
11.26
17.49
Short Term Loans and Advances
17.70
22.31
30.86
11.95
14.80
19.26
Total Current Assets
890.52
864.05
638.53
336.42
256.53
274.72
Net Current Assets (Including Current Investments)
711.05
693.29
489.01
172.97
108.56
100.09
Total Current Assets Excluding Current Investments
890.52
864.05
638.53
336.42
256.53
274.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,400.23
1,161.60
871.09
495.30
385.32
417.39
Contingent Liabilities
23.40
5.76
37.67
37.09
36.55
3.33
Total Debt
0.13
2.06
0.00
0.00
0.00
62.87
Book Value per share (adjusted)
387.566048124571
348.801715560793
261.255952783439
121.44
86.17
82.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -70.75% vs -16.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 120.00% vs 24.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 53.83% vs 14.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 42.82% vs 1,125.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.06% vs 35.32% in Mar 2024
Compare Balance Sheet Results of Ethos Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.48
135.71
-111.23
-81.96%
Share Warrants & Outstandings
Total Reserve
957.72
1,418.23
-460.51
-32.47%
Shareholder's Funds
982.20
1,553.94
-571.74
-36.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.96
8.11
-6.15
-75.83%
Secured Loans
0.18
0.00
0.18
0.00%
Unsecured Loans
1.78
8.11
-6.33
-78.05%
Deferred Tax Assets / Liabilities
-9.42
7.98
-17.40
-218.05%
Other Long Term Liabilities
244.97
89.61
155.36
173.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.88
0.31
2.57
829.03%
Total Non-Current Liabilities
238.56
106.00
132.56
125.06%
Current Liabilities
Trade Payables
88.76
255.73
-166.97
-65.29%
Other Current Liabilities
84.11
408.64
-324.53
-79.42%
Short Term Borrowings
1.83
814.98
-813.15
-99.78%
Short Term Provisions
4.77
4.93
-0.16
-3.25%
Total Current Liabilities
179.47
1,484.28
-1,304.81
-87.91%
Total Liabilities
1,400.23
3,144.22
-1,743.99
-55.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.76
303.69
-113.93
-37.52%
Less: Accumulated Depreciation
49.01
81.69
-32.68
-40.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.74
222.00
-81.26
-36.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.57
3.52
27.05
768.47%
Intangible assets under development
0.04
0.00
0.04
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.22
8.61
27.61
320.67%
Long Term Loans & Advances
39.90
42.24
-2.34
-5.54%
Other Non Current Assets
1.78
100.00
-98.22
-98.22%
Total Non-Current Assets
509.71
475.89
33.82
7.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
592.67
2,020.88
-1,428.21
-70.67%
Sundry Debtors
18.26
50.02
-31.76
-63.49%
Cash and Bank
220.02
528.69
-308.67
-58.38%
Other Current Assets
42.86
28.57
14.29
50.02%
Short Term Loans and Advances
17.70
40.18
-22.48
-55.95%
Total Current Assets
890.52
2,668.33
-1,777.81
-66.63%
Net Current Assets (Including Current Investments)
711.05
1,184.05
-473.00
-39.95%
Total Current Assets Excluding Current Investments
890.52
2,668.33
-1,777.81
-66.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,400.23
3,144.22
-1,743.99
-55.47%
Contingent Liabilities
23.40
7.83
15.57
198.85%
Total Debt
0.13
823.09
-822.96
-99.98%
Book Value per share (adjusted)
387.57
114.51
273.06
238.46%
Annual - Borrowings
Borrowings 1.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.75% vs -16.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 244.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.00% vs 24.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 171.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.83% vs 14.14% in Mar 2024
Annual - Investments
Investments 36.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.82% vs 1,125.12% in Mar 2024
Annual - Current Assets
Current Assets 890.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.06% vs 35.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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