ETHOSLTD — Ethos Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	399	2,286	3,512	988	6,886
Net Total Accounts Receivable
Net Total Receivables	231	405	558	598	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,364	6,385	8,641	8,905	14,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,289	1,603	1,957	3,888	4,625
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,044	8,797	11,706	14,096	21,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,634	1,495	1,708	1,795	2,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,727	2,482	2,867	4,274	7,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,317	6,315	8,840	9,822	14,879
Total Liabilities & Shareholders' Equity	5,044	8,797	11,706	14,096	21,972
Total Common Shares Outstanding