Ethos Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,616	1,936	3,351	2,238	377.48
Cash Growth	200.72%	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	14,879	9,822	8,840	6,315	2,317
Minority Interest	-	1,765	-	-	-	-
Shareholders' Equity	16,644	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	3,223	2,887	1,450	1,207	1,613
Net Cash (Debt)	3,393	3,393	-951.65	1,901	1,031	-1,235
Net Cash Growth	-	-	-	84.40%	-	-
Net Cash Per Share	126.89	129.66	-38.87	79.84	45.41	-67.01
Filing Date Shares Outstanding	26.76	26.76	24.48	24.48	23.35	19.08
Total Common Shares Outstanding	26.76	26.76	24.48	24.48	23.35	19.08
Working Capital	-	12,237	7,111	6,933	4,890	1,730
Book Value Per Share	556.07	556.07	401.22	361.09	270.46	121.44
Tangible Book Value	14,454	14,454	9,392	8,413	5,908	2,310
Tangible Book Value Per Share	540.17	540.17	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