Ethos Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	284.8	605.79	278.89	376.83	183.08	Upgrade
Short-Term Investments	-	1,651	2,746	1,959	0.65	1.33	Upgrade
Cash & Short-Term Investments	2,200	1,936	3,351	2,238	377.48	184.41	Upgrade
Cash Growth	-36.31%	-42.24%	49.73%	492.96%	104.70%	84.30%	Upgrade
Accounts Receivable	-	182.6	155.72	61.77	51.83	121.8	Upgrade
Other Receivables	-	399.17	395.57	317.71	148.32	105.92	Upgrade
Receivables	-	582.23	553.66	382.02	202.84	229.54	Upgrade
Inventory	-	6,027	4,479	3,584	2,540	2,021	Upgrade
Prepaid Expenses	-	10.7	6.99	5.28	2.31	1.75	Upgrade
Other Current Assets	-	350.01	249.42	175.67	241.73	128.89	Upgrade
Total Current Assets	-	8,905	8,641	6,385	3,364	2,565	Upgrade
Property, Plant & Equipment	-	3,888	1,957	1,603	1,289	1,157	Upgrade
Long-Term Investments	-	379.29	253.63	95.74	16.37	8.01	Upgrade
Other Intangible Assets	-	430.12	426.61	407.07	6.63	7.01	Upgrade
Long-Term Deferred Tax Assets	-	94.15	90.39	86.06	90.62	82.18	Upgrade
Other Long-Term Assets	-	399.68	338.36	219.18	276.85	115.3	Upgrade
Total Assets	-	14,096	11,706	8,797	5,044	3,935	Upgrade
Accounts Payable	-	887.63	959.68	965.83	835.41	719.94	Upgrade
Accrued Expenses	-	217.66	257.73	144.8	138.34	117.32	Upgrade
Short-Term Debt	-	-	-	4.39	228.42	268.22	Upgrade
Current Portion of Long-Term Debt	-	18.4	46.39	4.34	89.36	80.85	Upgrade
Current Portion of Leases	-	418	273.12	235.68	223.84	191.09	Upgrade
Current Income Taxes Payable	-	1.43	3.92	2.08	2.03	5.81	Upgrade
Current Unearned Revenue	-	57.49	56.43	42.28	26.27	21.33	Upgrade
Other Current Liabilities	-	194.14	110.41	95.8	90.84	75.09	Upgrade
Total Current Liabilities	-	1,795	1,708	1,495	1,634	1,480	Upgrade
Long-Term Debt	-	1.26	20.6	71.18	276.44	170.82	Upgrade
Long-Term Leases	-	2,450	1,110	891.68	794.86	690.85	Upgrade
Other Long-Term Liabilities	-	-	3.46	4.72	6.69	9	Upgrade
Total Liabilities	-	4,274	2,867	2,482	2,727	2,366	Upgrade
Common Stock	-	244.8	244.8	233.49	190.78	182.13	Upgrade
Additional Paid-In Capital	-	6,839	6,839	5,155	1,801	1,291	Upgrade
Retained Earnings	-	2,715	1,753	921.44	320.2	86.2	Upgrade
Comprehensive Income & Other	-	22.87	2.07	5.2	5.22	9.96	Upgrade
Total Common Equity	9,822	9,822	8,840	6,315	2,317	1,569	Upgrade
Shareholders' Equity	9,822	9,822	8,840	6,315	2,317	1,569	Upgrade
Total Liabilities & Equity	-	14,096	11,706	8,797	5,044	3,935	Upgrade
Total Debt	2,887	2,887	1,450	1,207	1,613	1,402	Upgrade
Net Cash (Debt)	-686.97	-951.65	1,901	1,031	-1,235	-1,217	Upgrade
Net Cash Growth	-	-	84.40%	-	-	-	Upgrade
Net Cash Per Share	-28.06	-38.87	79.84	45.41	-67.01	-66.37	Upgrade
Filing Date Shares Outstanding	24.48	24.48	24.48	23.35	19.08	18.32	Upgrade
Total Common Shares Outstanding	24.48	24.48	24.48	23.35	19.08	18.32	Upgrade
Working Capital	-	7,111	6,933	4,890	1,730	1,086	Upgrade
Book Value Per Share	401.22	401.22	361.09	270.46	121.44	85.67	Upgrade
Tangible Book Value	9,392	9,392	8,413	5,908	2,310	1,562	Upgrade
Tangible Book Value Per Share	383.65	383.65	343.66	253.02	121.09	85.29	Upgrade
Machinery	-	873.35	584.9	466.03	345.34	266.09	Upgrade
Construction In Progress	-	305.79	70.18	40.15	-	37.57	Upgrade
Leasehold Improvements	-	585.88	433.6	342.21	272.31	236.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.