Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.76
24.48
24.48
23.35
19.08
18.21
Share Warrants & Outstandings
Total Reserve
1,461.16
957.72
859.49
608.15
212.61
138.25
Shareholder's Funds
1,487.92
982.20
883.97
631.50
231.68
156.93
Minority Interest
176.47
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.13
1.96
6.70
7.55
36.58
25.17
Secured Loans
0.13
0.18
0.43
1.18
10.81
8.44
Unsecured Loans
0.00
1.78
6.27
6.37
25.77
16.73
Deferred Tax Assets / Liabilities
-13.24
-9.42
-9.04
-8.61
-9.06
-8.22
Other Long Term Liabilities
262.62
244.97
111.35
89.64
80.15
69.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
2.88
2.50
1.92
1.42
1.57
Total Non-Current Liabilities
254.55
238.56
106.87
90.07
100.16
80.42
Current Liabilities
Trade Payables
142.22
88.76
95.97
96.58
83.54
71.99
Other Current Liabilities
116.29
84.11
65.53
48.16
44.88
38.57
Short Term Borrowings
0.06
1.83
4.64
0.87
31.78
34.91
Short Term Provisions
6.45
4.77
4.63
3.91
3.25
2.49
Total Current Liabilities
265.02
179.47
170.77
149.52
163.45
147.96
Total Liabilities
2,183.95
1,400.23
1,161.60
871.09
495.30
385.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.81
189.34
144.12
122.49
63.21
51.63
Less: Accumulated Depreciation
75.08
48.60
39.77
28.94
25.28
20.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.73
140.74
104.35
93.55
37.92
31.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.13
30.57
7.02
4.01
0.00
3.76
Intangible assets under development
0.00
0.04
1.54
0.00
0.00
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.69
36.22
25.36
2.07
1.57
0.80
Long Term Loans & Advances
50.66
39.90
25.57
20.75
27.39
11.62
Other Non Current Assets
101.89
1.78
8.29
8.73
0.39
0.01
Total Non-Current Assets
695.27
509.71
297.55
232.56
158.87
128.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
695.49
592.67
439.69
339.87
249.93
197.77
Sundry Debtors
17.50
18.26
15.57
6.18
5.18
12.18
Cash and Bank
661.65
220.02
345.46
228.63
39.84
20.51
Other Current Assets
22.51
7.86
41.02
32.99
29.52
11.26
Short Term Loans and Advances
91.71
52.70
22.31
30.86
11.95
14.80
Total Current Assets
1,488.68
890.52
864.05
638.53
336.42
256.53
Net Current Assets (Including Current Investments)
1,223.66
711.05
693.29
489.01
172.97
108.56
Total Current Assets Excluding Current Investments
1,488.68
890.52
864.05
638.53
336.42
256.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,183.95
1,400.23
1,161.60
871.09
495.30
385.32
Contingent Liabilities
24.86
23.57
5.76
37.67
37.09
36.55
Total Debt
0.07
0.13
2.06
0.00
0.00
0.00
Book Value per share (adjusted)
556.07
387.566048124571
348.801715560793
261.255952783439
121.44
86.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -93.37% vs -70.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.20% vs 120.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.84% vs 53.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.06% vs 42.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 67.17% vs 3.06% in Mar 2025
Compare Balance Sheet Results of Ethos
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.76
0
26.76
0.00%
Share Warrants & Outstandings
Total Reserve
1,461.16
0
1,461.16
0.00%
Shareholder's Funds
1,487.92
0
1,487.92
0.00%
Minority Interest
176.47
0
176.47
0.00%
Long-Term Borrowings
0.13
0
0.13
0.00%
Secured Loans
0.13
0
0.13
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.24
0
-13.24
0.00%
Other Long Term Liabilities
262.62
0
262.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.10
0
5.10
0.00%
Total Non-Current Liabilities
254.55
0
254.55
0.00%
Current Liabilities
Trade Payables
142.22
0
142.22
0.00%
Other Current Liabilities
116.29
0
116.29
0.00%
Short Term Borrowings
0.06
0
0.06
0.00%
Short Term Provisions
6.45
0
6.45
0.00%
Total Current Liabilities
265.02
0
265.02
0.00%
Total Liabilities
2,183.95
0
2,183.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
289.81
0
289.81
0.00%
Less: Accumulated Depreciation
75.08
0
75.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
214.73
0
214.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.13
0
11.13
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
37.69
0
37.69
0.00%
Long Term Loans & Advances
50.66
0
50.66
0.00%
Other Non Current Assets
101.89
0
101.89
0.00%
Total Non-Current Assets
695.27
0
695.27
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
695.49
0
695.49
0.00%
Sundry Debtors
17.50
0
17.50
0.00%
Cash and Bank
661.65
0
661.65
0.00%
Other Current Assets
22.51
0
22.51
0.00%
Short Term Loans and Advances
91.71
0
91.71
0.00%
Total Current Assets
1,488.68
0
1,488.68
0.00%
Net Current Assets (Including Current Investments)
1,223.66
0
1,223.66
0.00%
Total Current Assets Excluding Current Investments
1,488.68
0
1,488.68
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,183.95
0
2,183.95
0.00%
Contingent Liabilities
24.86
0
24.86
0.00%
Total Debt
0.07
0
0.07
0.00%
Book Value per share (adjusted)
556.07
0
556.07
0.00%
Annual - Borrowings
Borrowings 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -93.37% vs -70.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 262.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.20% vs 120.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 225.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.84% vs 53.83% in Mar 2025
Annual - Investments
Investments 37.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.06% vs 42.82% in Mar 2025
Annual - Current Assets
Current Assets 1,488.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.17% vs 3.06% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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