ETHOSLTD — Ethos Balance Sheet

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual balance sheet for Ethos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	399	2,286	3,512	988
Net Total Accounts Receivable
Net Total Receivables	261	231	405	558	598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,565	3,364	6,385	8,641	8,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,137	1,289	1,603	1,957	3,888
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,920	5,044	8,797	11,706	14,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,480	1,634	1,495	1,708	1,795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,364	2,727	2,482	2,867	4,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,556	2,317	6,315	8,840	9,822
Total Liabilities & Shareholders' Equity	3,920	5,044	8,797	11,706	14,096
Total Common Shares Outstanding