Ather Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	698	2,279	826	574	553
Short-Term Investments	-	2,329	1,344	2	-	-
Trading Asset Securities	-	410	2,922	2,859	373	924
Cash & Short-Term Investments	12,728	3,437	6,545	3,687	947	1,477
Cash Growth	157.13%	-47.49%	77.52%	289.33%	-35.88%	51.02%
Accounts Receivable	-	123	17	12	10	-
Other Receivables	-	913	849	3	13	65
Receivables	-	1,040	868	23	24	67
Inventory	-	2,446	1,167	2,574	607	567
Prepaid Expenses	-	322	159	107	106	28
Restricted Cash	-	-	-	-	313	-
Other Current Assets	-	4,323	3,555	6,692	929	446
Total Current Assets	-	11,568	12,294	13,083	2,926	2,585
Property, Plant & Equipment	-	5,174	3,360	3,674	1,581	1,245
Other Intangible Assets	-	2,206	1,935	2,145	2,692	2,294
Other Long-Term Assets	-	2,058	1,546	866	987	1,289
Total Assets	-	21,006	19,135	19,768	8,186	7,413
Accounts Payable	-	5,609	4,027	3,847	1,216	676
Accrued Expenses	-	503	1,760	432	273	237
Short-Term Debt	-	856	1,035	2,537	687	-
Current Portion of Long-Term Debt	-	2,474	1,805	1,110	1,210	609
Current Portion of Leases	-	263	209	178	68	97
Current Unearned Revenue	-	221	121	22	8	12
Other Current Liabilities	-	1,806	1,807	2,069	481	407
Total Current Liabilities	-	11,732	10,764	10,195	3,943	2,038
Long-Term Debt	-	1,169	309	1,205	1,088	1,108
Long-Term Leases	-	1,431	1,419	1,686	597	375
Long-Term Unearned Revenue	-	833	379	-	-	-
Pension & Post-Retirement Benefits	-	261	155	92	61	43
Other Long-Term Liabilities	-	650	650	453	248	87
Total Liabilities	-	16,076	13,676	13,631	5,937	3,651
Common Stock	-	291	-	-	-	-
Additional Paid-In Capital	-	40,091	33,327	23,521	11,522	9,779
Retained Earnings	-	-37,322	-29,093	-18,276	-9,629	-6,188
Comprehensive Income & Other	-	1,870	1,225	886	352	167
Total Common Equity	27,212	4,930	5,459	6,131	2,245	3,758
Shareholders' Equity	27,212	4,930	5,459	6,137	2,249	3,762
Total Liabilities & Equity	-	21,006	19,135	19,768	8,186	7,413
Total Debt	4,303	6,193	4,777	6,716	3,650	2,189
Net Cash (Debt)	8,425	-2,756	1,768	-3,029	-2,703	-712
Net Cash Per Share	24.79	-10.94	7.89	-17.25	-21.53	-6.54
Filing Date Shares Outstanding	381.08	290.64	30.81	29.77	29.72	28.41
Total Common Shares Outstanding	381.08	290.64	29.77	29.77	29.72	28.41
Working Capital	-	-164	1,530	2,888	-1,017	547
Book Value Per Share	70.63	16.96	183.35	205.92	75.54	132.28
Tangible Book Value	24,652	2,724	3,524	3,986	-447	1,464
Tangible Book Value Per Share	63.99	9.37	118.36	133.88	-15.04	51.53
Machinery	-	3,471	2,378	2,069	1,410	1,106
Construction In Progress	-	57	-	9	4	1
Leasehold Improvements	-	411	367	340	98	119

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