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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	88.4	110	213	402	2,286
Net Total Accounts Receivable
Net Total Receivables	320	381	304	272	590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,518	2,757	2,565	3,364	6,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	935	1,247	1,137	1,289	1,603
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,689	4,220	3,920	5,044	8,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,678	1,744	1,480	1,634	1,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,385	2,721	2,364	2,727	2,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,304	1,499	1,556	2,317	6,315
Total Liabilities & Shareholders' Equity	3,689	4,220	3,920	5,044	8,797
Total Common Shares Outstanding