Ethos Limited (NSE:ETHOSLTD)

Ethos Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,947	284.8	605.79	278.89	376.83	183.08
Short-Term Investments	-	1,651	2,746	1,959	0.65	1.33
Cash & Short-Term Investments	7,947	1,936	3,351	2,238	377.48	184.41
Cash Growth	192.87%	-42.24%	49.73%	492.96%	104.70%	84.30%
Accounts Receivable	235.76	182.6	155.72	61.77	51.83	121.8
Other Receivables	-	399.17	395.57	317.71	148.32	105.92
Receivables	236.06	582.23	553.66	382.02	202.84	229.54
Inventory	6,618	6,027	4,479	3,584	2,540	2,021
Prepaid Expenses	-	10.7	6.99	5.28	2.31	1.75
Other Current Assets	892.22	350.01	249.42	175.67	241.73	128.89
Total Current Assets	15,694	8,905	8,641	6,385	3,364	2,565
Property, Plant & Equipment	4,363	3,888	1,957	1,603	1,289	1,157
Long-Term Investments	382.84	379.29	253.63	95.74	16.37	8.01
Other Intangible Assets	427.97	430.12	426.61	407.07	6.63	7.01
Long-Term Deferred Tax Assets	105.5	94.15	90.39	86.06	90.62	82.18
Other Long-Term Assets	432.1	399.68	338.36	219.18	276.85	115.3
Total Assets	21,405	14,096	11,706	8,797	5,044	3,935
Accounts Payable	1,521	887.63	959.68	965.83	835.41	719.94
Accrued Expenses	56.3	217.66	257.73	144.8	138.34	117.32
Short-Term Debt	-	-	-	4.39	228.42	268.22
Current Portion of Long-Term Debt	0.55	18.4	46.39	4.34	89.36	80.85
Current Portion of Leases	513.84	418	273.12	235.68	223.84	191.09
Current Income Taxes Payable	1.91	1.43	3.92	2.08	2.03	5.81
Current Unearned Revenue	-	57.49	56.43	42.28	26.27	21.33
Other Current Liabilities	556.72	194.14	110.41	95.8	90.84	75.09
Total Current Liabilities	2,651	1,795	1,708	1,495	1,634	1,480
Long-Term Debt	0.97	1.26	20.6	71.18	276.44	170.82
Long-Term Leases	2,623	2,450	1,110	891.68	794.86	690.85
Pension & Post-Retirement Benefits	33.69	28.83	24.95	19.24	14.24	15.71
Other Long-Term Liabilities	-	-	3.46	4.72	6.69	9
Total Liabilities	5,308	4,274	2,867	2,482	2,727	2,366
Common Stock	267.58	244.8	244.8	233.49	190.78	182.13
Additional Paid-In Capital	-	6,839	6,839	5,155	1,801	1,291
Retained Earnings	-	2,715	1,753	921.44	320.2	86.2
Comprehensive Income & Other	14,073	22.87	2.07	5.2	5.22	9.96
Total Common Equity	14,341	9,822	8,840	6,315	2,317	1,569
Shareholders' Equity	16,096	9,822	8,840	6,315	2,317	1,569
Total Liabilities & Equity	21,405	14,096	11,706	8,797	5,044	3,935
Total Debt	3,138	2,887	1,450	1,207	1,613	1,402
Net Cash (Debt)	4,809	-951.65	1,901	1,031	-1,235	-1,217
Net Cash Growth	423.98%	-	84.40%	-	-	-
Net Cash Per Share	192.09	-38.87	79.84	45.41	-67.01	-66.37
Filing Date Shares Outstanding	26.56	24.48	24.48	23.35	19.08	18.32
Total Common Shares Outstanding	26.56	24.48	24.48	23.35	19.08	18.32
Working Capital	13,043	7,111	6,933	4,890	1,730	1,086
Book Value Per Share	540.02	401.22	361.09	270.46	121.44	85.67
Tangible Book Value	13,913	9,392	8,413	5,908	2,310	1,562
Tangible Book Value Per Share	523.91	383.65	343.66	253.02	121.09	85.29
Machinery	-	873.35	584.9	466.03	345.34	266.09
Construction In Progress	-	305.79	70.18	40.15	-	37.57
Leasehold Improvements	-	585.88	433.6	342.21	272.31	236.05

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