Ethos Limited (NSE: ETHOSLTD)

Ethos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,455	278.89	376.83	183.08	98.36
Short-Term Investments	-	-	1,959	0.65	1.33	1.7
Cash & Short-Term Investments	3,455	3,455	2,238	377.48	184.41	100.06
Cash Growth	65.29%	54.34%	492.96%	104.70%	84.30%	31.01%
Accounts Receivable	-	155.72	61.77	51.83	121.8	93.83
Other Receivables	-	-	317.71	148.32	105.92	167.15
Receivables	-	158.09	382.02	202.84	229.54	262.4
Inventory	-	4,397	3,584	2,540	2,021	2,246
Prepaid Expenses	-	-	5.28	2.31	1.75	1.56
Other Current Assets	-	630.93	175.67	241.73	128.89	146.35
Total Current Assets	-	8,641	6,385	3,364	2,565	2,757
Property, Plant & Equipment	-	1,957	1,603	1,289	1,157	1,247
Long-Term Investments	-	253.61	95.74	16.37	8.01	7.37
Other Intangible Assets	-	426.56	407.07	6.63	7.01	8.66
Long-Term Deferred Tax Assets	-	90.39	86.06	90.62	82.18	80.7
Other Long-Term Assets	-	338.44	219.18	276.85	115.3	118.83
Total Assets	-	11,706	8,797	5,044	3,935	4,220
Accounts Payable	-	959.68	965.83	835.41	719.94	724.33
Accrued Expenses	-	-	144.8	138.34	117.32	128.47
Short-Term Debt	-	46.39	4.39	228.42	268.22	535.52
Current Portion of Long-Term Debt	-	-	4.34	89.36	80.85	64.36
Current Portion of Leases	-	273.12	235.68	223.84	191.09	189.07
Current Income Taxes Payable	-	3.92	2.08	2.03	5.81	3.8
Current Unearned Revenue	-	-	42.28	26.27	21.33	24.61
Other Current Liabilities	-	424.57	95.8	90.84	75.09	74.34
Total Current Liabilities	-	1,708	1,495	1,634	1,480	1,744
Long-Term Debt	-	20.6	71.18	276.44	170.82	157.59
Long-Term Leases	-	1,110	891.68	794.86	690.85	796.34
Other Long-Term Liabilities	-	28.41	4.72	6.69	9	9.45
Total Liabilities	-	2,867	2,482	2,727	2,366	2,721
Common Stock	-	244.8	233.49	190.78	182.13	182.13
Additional Paid-In Capital	-	-	5,155	1,801	1,291	1,291
Retained Earnings	-	-	921.44	320.2	86.2	15.53
Comprensive Income & Other	-	8,595	5.2	5.22	9.96	9.96
Total Common Equity	8,840	8,840	6,315	2,317	1,569	1,499
Shareholders' Equity	8,840	8,840	6,315	2,317	1,569	1,499
Total Liabilities & Equity	-	11,706	8,797	5,044	3,935	4,220
Total Debt	1,450	1,450	1,207	1,613	1,402	1,743
Net Cash (Debt)	2,004	2,004	1,031	-1,235	-1,217	-1,643
Net Cash Growth	195.22%	94.41%	-	-	-	-
Net Cash Per Share	83.19	84.18	45.41	-67.01	-66.37	-92.12
Filing Date Shares Outstanding	24.47	24.48	23.35	19.08	18.32	18.21
Total Common Shares Outstanding	24.47	24.48	23.35	19.08	18.32	18.21
Working Capital	-	6,933	4,890	1,730	1,086	1,012
Book Value Per Share	361.09	361.09	270.46	121.44	85.67	82.29
Tangible Book Value	8,413	8,413	5,908	2,310	1,562	1,490
Tangible Book Value Per Share	343.67	343.67	253.02	121.09	85.29	81.81
Machinery	-	-	466.03	345.34	266.09	235.73
Construction In Progress	-	-	40.15	-	37.57	6.99
Leasehold Improvements	-	-	342.21	272.31	236.05	238.04

Source: S&P Capital IQ. Standard template. Financial Sources.