Ett Limited (ETT) - Financials, balance sheet (quarterly)

25.23000 INR

4.14

19.63%

Last update May 20, 3:29 PM IST

Market closed

Day range

25.23000

20.99000

25.30000

Previous close

21.090000

Open

21.49000

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Ett Limited

25.23

4.14

19.63%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	374.0M	361.3M	352.8M	344.2M
Current assets	364.7M	349.1M	249.6M	166.4M
Cash	—	355K	—	1.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	489K	355K	143K	1.2M
Other short term investments	—	—	—	10.6M
Accounts receivable	0	—	0	0
Other receivables	363.1M	348.3M	243.1M	150.1M
Inventory	0	—	0	0
Prepaid assets	—	25K	—	30K
Restricted cash	—	—	—	50K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	545K	25K	644K	324K
Non current assets	9.3M	12.2M	103.2M	177.8M
Properties	—	—	—	0
Land and improvements	—	—	—	0
Machinery furniture equipment	—	—	—	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	0
Goodwill	—	—	—	—
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	983K	351K	136K	604K
Current liabilities	983K	323K	136K	604K
Accounts payable	703K	27K	0	17K
Accrued expenses	—	—	—	—
Short term debt	0	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	0
Other current liabilities	105K	296K	37K	147K
Non current liabilities	0	28K	0	0
Long term provisions	—	28K	—	—
Long term debt	0	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	103.7M	103.7M	103.7M	103.7M
Retained earnings	—	140.6M	—	123.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	373.0M	361.0M	352.7M	343.6M
Additional paid in capital	—	110.4M	—	110.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—