Ethos Limited (ETHOSLTD) - Total Liabilities

Latest as of September 2025: Rs5.31 Billion INR ≈ $57.41 Million USD

Based on the latest financial reports, Ethos Limited (ETHOSLTD) has total liabilities worth Rs5.31 Billion INR (≈ $57.41 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ethos Limited cash flow conversion to assess how effectively this company generates cash.

Ethos Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Ethos Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ethos Limited to evaluate the company's liquid asset resilience ratio.

Ethos Limited Competitors by Total Liabilities

The table below lists competitors of Ethos Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Yankon Group Co Ltd SHG:600261	China	CN¥1.55 Billion
ZJAMP Group Co Ltd SHE:002758	China	CN¥13.31 Billion
Catapult Group International Ltd AU:CAT	Australia	AU$109.22 Million
Double Bond Chemical Ind Co Ltd TW:4764	Taiwan	NT$2.40 Billion
Shandong Shuangyi Technology Co Ltd SHE:300690	China	CN¥361.46 Million
Slate Grocery REIT TO:SGR-UN	Canada	CA$1.52 Billion
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	China	CN¥152.23 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Ethos Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ETHOSLTD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ethos Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ethos Limited (2015–2025)

The table below shows the annual total liabilities of Ethos Limited from 2015 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs4.27 Billion ≈ $46.23 Million	+49.11%
2024-03-31	Rs2.87 Billion ≈ $31.00 Million	+15.50%
2023-03-31	Rs2.48 Billion ≈ $26.84 Million	-8.97%
2022-03-31	Rs2.73 Billion ≈ $29.49 Million	+15.33%
2021-03-31	Rs2.36 Billion ≈ $25.57 Million	-13.11%
2020-03-31	Rs2.72 Billion ≈ $29.43 Million	+14.07%
2019-03-31	Rs2.39 Billion ≈ $25.80 Million	+50.76%
2018-03-31	Rs1.58 Billion ≈ $17.11 Million	+7.82%
2017-03-31	Rs1.47 Billion ≈ $15.87 Million	-2.81%
2016-03-31	Rs1.51 Billion ≈ $16.33 Million	+9.95%
2015-03-31	Rs1.37 Billion ≈ $14.85 Million	--

About Ethos Limited

NSE:ETHOSLTD India Luxury Goods

Market Cap

$695.02 Million

Rs64.27 Billion INR

Market Cap Rank

#10888 Global

#520 in India

Share Price

Rs2401.80

Change (1 day)

-1.54%

52-Week Range

Rs2020.40 - Rs3196.40

All Time High

Rs3442.30