Aether Industries Limited (BOM:543534)

Aether Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	561.73	173.71	53.66	709.08	33.39	35.14
Short-Term Investments	-	2,212	5,490	300.01	291.83	220.9
Cash & Short-Term Investments	561.73	2,386	5,544	1,009	325.22	256.04
Cash Growth	-88.94%	-56.96%	449.42%	210.28%	27.02%	29672.09%
Accounts Receivable	3,071	2,886	2,329	2,590	1,635	1,082
Other Receivables	195.73	106.4	328.03	0.36	0.36	0.36
Receivables	3,286	3,009	2,668	2,602	1,644	1,091
Inventory	4,661	3,969	3,435	2,488	1,627	847.28
Prepaid Expenses	-	131.79	125.8	31.98	18.79	12.23
Other Current Assets	1,858	1,886	1,254	621.46	482.93	129.05
Total Current Assets	10,367	11,382	13,027	6,752	4,098	2,335
Property, Plant & Equipment	17,434	14,719	10,790	6,828	3,144	2,159
Long-Term Investments	2.1	2.1	2.1	2.1	2.09	2.09
Other Intangible Assets	96.41	87.26	66.97	5.83	4.49	5.61
Other Long-Term Assets	592.59	252.55	121.4	211.73	449.86	27.76
Total Assets	28,492	26,442	24,007	13,799	7,698	4,529
Accounts Payable	1,770	1,276	1,035	815.18	698.54	477.73
Accrued Expenses	226.07	163.51	137.65	110.96	73.63	39.37
Short-Term Debt	1,984	1,825	1,686	-	1,339	838.24
Current Portion of Long-Term Debt	-	-	-	1.06	293.26	205.89
Current Portion of Leases	24.23	25.32	24.46	10.76	5.85	3.56
Current Income Taxes Payable	-	-	-	-	6.61	7.7
Other Current Liabilities	443.5	217.23	7.23	2.06	4.5	46.57
Total Current Liabilities	4,448	3,507	2,891	940.02	2,422	1,619
Long-Term Debt	-	-	-	-	1,218	1,038
Long-Term Leases	143.96	148.09	119.37	145.32	50.69	27.11
Long-Term Deferred Tax Liabilities	616.49	528.22	363.97	267.76	138.79	102.07
Other Long-Term Liabilities	0.01	-	-0.01	-	-	-
Total Liabilities	5,208	4,183	3,374	1,353	3,829	2,786
Common Stock	1,326	1,326	1,326	1,245	1,127	100.99
Additional Paid-In Capital	-	15,441	15,416	8,163	1,016	234.62
Retained Earnings	-	5,426	3,845	3,023	1,720	1,408
Comprehensive Income & Other	21,958	66.07	46.25	15.55	5.97	-
Shareholders' Equity	23,284	22,259	20,633	12,446	3,869	1,743
Total Liabilities & Equity	28,492	26,442	24,007	13,799	7,698	4,529
Total Debt	2,152	1,999	1,830	157.14	2,907	2,113
Net Cash (Debt)	-1,590	387.31	3,714	851.95	-2,582	-1,857
Net Cash Growth	-	-89.57%	335.95%	-	-	-
Net Cash Per Share	-11.99	2.92	28.41	6.84	-22.91	-19.21
Filing Date Shares Outstanding	132.59	132.59	132.55	124.51	112.69	111.08
Total Common Shares Outstanding	132.59	132.59	132.55	124.51	112.69	111.08
Working Capital	5,919	7,875	10,136	5,812	1,676	716.22
Book Value Per Share	175.61	167.88	155.66	99.96	34.33	15.69
Tangible Book Value	23,187	22,172	20,566	12,440	3,864	1,738
Tangible Book Value Per Share	174.88	167.22	155.16	99.91	34.29	15.64
Land	-	298.2	12.43	-	-	-
Buildings	-	1,070	928.43	698.94	353.5	302.89
Machinery	-	9,499	7,005	5,285	2,443	2,061
Construction In Progress	-	3,554	2,261	371.66	577.42	1.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.