Aether Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56.63	173.71	53.66	709.08	33.39
Short-Term Investments	-	2,212	5,490	300.01	291.83
Cash & Short-Term Investments	56.63	2,386	5,544	1,009	325.22
Cash Growth	-97.63%	-56.96%	449.42%	210.28%	27.02%
Accounts Receivable	3,901	2,886	2,329	2,590	1,635
Other Receivables	326.22	106.4	328.03	0.36	0.36
Receivables	4,238	3,009	2,668	2,602	1,644
Inventory	5,375	3,969	3,435	2,488	1,627
Prepaid Expenses	-	131.79	125.8	31.98	18.79
Other Current Assets	2,045	1,886	1,254	621.46	482.93
Total Current Assets	11,715	11,382	13,027	6,752	4,098
Property, Plant & Equipment	20,010	14,719	10,790	6,828	3,144
Long-Term Investments	2.1	2.1	2.1	2.1	2.09
Other Intangible Assets	107.27	87.26	66.97	5.83	4.49
Other Long-Term Assets	171.53	252.55	121.4	211.73	449.86
Total Assets	32,014	26,442	24,007	13,799	7,698
Accounts Payable	1,969	1,276	1,035	815.18	698.54
Accrued Expenses	-	163.51	137.65	110.96	73.63
Short-Term Debt	4,417	1,825	1,686	-	1,339
Current Portion of Long-Term Debt	-	-	-	1.06	293.26
Current Portion of Leases	20.34	25.32	24.46	10.76	5.85
Current Income Taxes Payable	-	-	-	-	6.61
Other Current Liabilities	167.03	217.23	7.23	2.06	4.5
Total Current Liabilities	6,573	3,507	2,891	940.02	2,422
Long-Term Debt	-	-	-	-	1,218
Long-Term Leases	142.41	148.09	119.37	145.32	50.69
Long-Term Deferred Tax Liabilities	739.6	528.22	363.97	267.76	138.79
Other Long-Term Liabilities	-	-	-0.01	-	-
Total Liabilities	7,455	4,183	3,374	1,353	3,829
Common Stock	1,327	1,326	1,326	1,245	1,127
Additional Paid-In Capital	-	15,441	15,416	8,163	1,016
Retained Earnings	-	5,426	3,845	3,023	1,720
Comprehensive Income & Other	23,232	66.07	46.25	15.55	5.97
Shareholders' Equity	24,559	22,259	20,633	12,446	3,869
Total Liabilities & Equity	32,014	26,442	24,007	13,799	7,698
Total Debt	4,579	1,999	1,830	157.14	2,907
Net Cash (Debt)	-4,523	387.31	3,714	851.95	-2,582
Net Cash Growth	-	-89.57%	335.95%	-	-
Net Cash Per Share	-34.07	2.92	28.41	6.84	-22.91
Filing Date Shares Outstanding	132.68	132.59	132.55	124.51	112.69
Total Common Shares Outstanding	132.68	132.59	132.55	124.51	112.69
Working Capital	5,141	7,875	10,136	5,812	1,676
Book Value Per Share	185.10	167.88	155.66	99.96	34.33
Tangible Book Value	24,452	22,172	20,566	12,440	3,864
Tangible Book Value Per Share	184.29	167.22	155.16	99.91	34.29
Land	-	298.2	12.43	-	-
Buildings	-	1,070	928.43	698.94	353.5
Machinery	-	9,499	7,005	5,285	2,443
Construction In Progress	-	3,554	2,261	371.66	577.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.