Ethos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,616	284.8	605.79	278.89	376.83
Short-Term Investments	-	1,651	2,746	1,959	0.65
Cash & Short-Term Investments	6,616	1,936	3,351	2,238	377.48
Cash Growth	241.82%	-42.24%	49.73%	492.96%	104.70%
Accounts Receivable	174.95	182.6	155.72	61.77	51.83
Other Receivables	-	399.17	395.57	317.71	148.32
Receivables	175.54	582.23	553.66	382.02	202.84
Inventory	6,955	6,027	4,479	3,584	2,540
Prepaid Expenses	-	10.7	6.99	5.28	2.31
Other Current Assets	1,140	350.01	249.42	175.67	241.73
Total Current Assets	14,887	8,905	8,641	6,385	3,364
Property, Plant & Equipment	4,625	3,888	1,957	1,603	1,289
Long-Term Investments	376.93	379.29	253.63	95.74	16.37
Other Intangible Assets	425.54	430.12	426.61	407.07	6.63
Long-Term Deferred Tax Assets	132.43	94.15	90.39	86.06	90.62
Other Long-Term Assets	1,525	399.68	338.36	219.18	276.85
Total Assets	21,972	14,096	11,706	8,797	5,044
Accounts Payable	1,422	887.63	959.68	965.83	835.41
Accrued Expenses	64.51	217.66	257.73	144.8	138.34
Short-Term Debt	-	-	-	4.39	228.42
Current Portion of Long-Term Debt	0.58	18.4	46.39	4.34	89.36
Current Portion of Leases	595.73	418	273.12	235.68	223.84
Current Income Taxes Payable	1.03	1.43	3.92	2.08	2.03
Current Unearned Revenue	-	57.49	56.43	42.28	26.27
Other Current Liabilities	566.19	194.14	110.41	95.8	90.84
Total Current Liabilities	2,650	1,795	1,708	1,495	1,634
Long-Term Debt	0.68	1.26	20.6	71.18	276.44
Long-Term Leases	2,626	2,450	1,110	891.68	794.86
Pension & Post-Retirement Benefits	51.01	28.83	24.95	19.24	14.24
Other Long-Term Liabilities	-	-	3.46	4.72	6.69
Total Liabilities	5,328	4,274	2,867	2,482	2,727
Common Stock	267.58	244.8	244.8	233.49	190.78
Additional Paid-In Capital	-	6,839	6,839	5,155	1,801
Retained Earnings	-	2,715	1,753	921.44	320.2
Comprehensive Income & Other	14,612	22.87	2.07	5.2	5.22
Total Common Equity	14,879	9,822	8,840	6,315	2,317
Minority Interest	1,765	-	-	-	-
Shareholders' Equity	16,644	9,822	8,840	6,315	2,317
Total Liabilities & Equity	21,972	14,096	11,706	8,797	5,044
Total Debt	3,223	2,887	1,450	1,207	1,613
Net Cash (Debt)	3,393	-951.65	1,901	1,031	-1,235
Net Cash Growth	-	-	84.40%	-	-
Net Cash Per Share	129.66	-38.87	79.84	45.41	-67.01
Filing Date Shares Outstanding	26.83	24.48	24.48	23.35	19.08
Total Common Shares Outstanding	26.83	24.48	24.48	23.35	19.08
Working Capital	12,237	7,111	6,933	4,890	1,730
Book Value Per Share	554.51	401.22	361.09	270.46	121.44
Tangible Book Value	14,454	9,392	8,413	5,908	2,310
Tangible Book Value Per Share	538.65	383.65	343.66	253.02	121.09
Machinery	-	873.35	584.9	466.03	345.34
Construction In Progress	-	305.79	70.18	40.15	-
Leasehold Improvements	-	585.88	433.6	342.21	272.31