Ather Energy Limited (BOM:544397)
India · Delayed Price · Currency is INR 1,648.70
-22.30 (-1.33%)
At close: Oct 28, 2026
Ather Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18,925 | 1,119 | 698 | 2,279 | 826 | 574 |
Short-Term Investments | 11,289 | 18,251 | 2,329 | 1,344 | 2 | - |
Trading Asset Securities | - | 5,520 | 410 | 2,922 | 2,859 | 373 |
Cash & Short-Term Investments | 30,214 | 24,890 | 3,437 | 6,545 | 3,687 | 947 |
Cash Growth | 137.38% | 624.12% | -47.48% | 77.52% | 289.33% | -35.88% |
Accounts Receivable | 273.1 | 102.6 | 123.4 | 17 | 12 | 10 |
Other Receivables | - | 885.1 | 912.5 | 849 | 3 | 13 |
Receivables | 274.6 | 989.4 | 1,040 | 868 | 23 | 24 |
Inventory | 4,028 | 2,816 | 2,446 | 1,167 | 2,574 | 607 |
Prepaid Expenses | - | 533.1 | 322.1 | 159 | 107 | 106 |
Restricted Cash | - | - | - | - | - | 313 |
Other Current Assets | 10,130 | 4,521 | 4,323 | 3,555 | 6,692 | 929 |
Total Current Assets | 44,646 | 33,749 | 11,569 | 12,294 | 13,083 | 2,926 |
Property, Plant & Equipment | 10,155 | 6,283 | 5,173 | 3,360 | 3,674 | 1,581 |
Other Intangible Assets | 4,444 | 3,393 | 2,206 | 1,935 | 2,145 | 2,692 |
Other Long-Term Assets | 10,283 | 3,791 | 2,059 | 1,546 | 866 | 987 |
Total Assets | 69,529 | 47,215 | 21,006 | 19,135 | 19,768 | 8,186 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9,213 | 8,300 | 5,609 | 4,027 | 3,847 | 1,216 |
Accrued Expenses | - | 780.8 | 502.7 | 1,760 | 432 | 273 |
Short-Term Debt | - | - | 856.2 | 1,035 | 2,537 | 687 |
Current Portion of Long-Term Debt | 2,790 | 1,457 | 2,474 | 1,805 | 1,110 | 1,210 |
Current Portion of Leases | 283.5 | 305.3 | 262.9 | 209 | 178 | 68 |
Current Unearned Revenue | - | 357.9 | 220.8 | 121 | 22 | 8 |
Other Current Liabilities | 4,582 | 2,752 | 1,807 | 1,807 | 2,069 | 481 |
Total Current Liabilities | 16,868 | 13,952 | 11,732 | 10,764 | 10,195 | 3,943 |
Long-Term Debt | 5,420 | 3,674 | 1,169 | 309 | 1,205 | 1,088 |
Long-Term Leases | 1,131 | 1,206 | 1,431 | 1,419 | 1,686 | 597 |
Long-Term Unearned Revenue | 2,199 | 1,633 | 833.5 | 379 | - | - |
Pension & Post-Retirement Benefits | - | 381.5 | 261.2 | 155 | 92 | 61 |
Other Long-Term Liabilities | 1,054 | 641.8 | 650.3 | 650 | 453 | 248 |
Total Liabilities | 26,671 | 21,489 | 16,076 | 13,676 | 13,631 | 5,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 396.6 | 382.7 | 290.6 | - | - | - |
Additional Paid-In Capital | - | 66,641 | 40,091 | 33,327 | 23,521 | 11,522 |
Retained Earnings | - | -42,489 | -37,322 | -29,093 | -18,276 | -9,629 |
Comprehensive Income & Other | 42,461 | 1,192 | 1,870 | 1,225 | 886 | 352 |
Total Common Equity | 42,858 | 25,726 | 4,930 | 5,459 | 6,131 | 2,245 |
Shareholders' Equity | 42,858 | 25,726 | 4,930 | 5,459 | 6,137 | 2,249 |
Total Liabilities & Equity | 69,529 | 47,215 | 21,006 | 19,135 | 19,768 | 8,186 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,624 | 6,642 | 6,192 | 4,777 | 6,716 | 3,650 |
Net Cash (Debt) | 20,590 | 18,248 | -2,755 | 1,768 | -3,029 | -2,703 |
Net Cash Growth | 144.39% | - | - | - | - | - |
Net Cash Per Share | 53.43 | 49.35 | -10.94 | 7.89 | -17.25 | -21.53 |
Filing Date Shares Outstanding | 420 | 382.67 | 290.64 | 30.81 | 29.77 | 29.72 |
Total Common Shares Outstanding | 420 | 382.67 | 290.64 | 29.77 | 29.77 | 29.72 |
Working Capital | 27,778 | 19,797 | -163.2 | 1,530 | 2,888 | -1,017 |
Book Value Per Share | 102.04 | 67.23 | 16.96 | 183.35 | 205.92 | 75.54 |
Tangible Book Value | 38,413 | 22,334 | 2,724 | 3,524 | 3,986 | -447 |
Tangible Book Value Per Share | 91.46 | 58.36 | 9.37 | 118.36 | 133.88 | -15.04 |
Machinery | - | 4,404 | 3,471 | 2,378 | 2,069 | 1,410 |
Construction In Progress | - | 1,026 | 56.7 | - | 9 | 4 |
Leasehold Improvements | - | 495.1 | 410.7 | 367 | 340 | 98 |