Aether Industries Limited (NSE: AETHER)

Aether Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,081	53.66	709.08	33.39	35.14	0.73
Short-Term Investments	-	5,490	300.01	291.83	220.9	0.13
Cash & Short-Term Investments	5,081	5,544	1,009	325.22	256.04	0.86
Cash Growth	155.29%	449.41%	210.28%	27.02%	29672.09%	-21.82%
Accounts Receivable	2,817	2,329	2,590	1,635	1,082	629.7
Other Receivables	-	328.03	0.36	0.36	0.36	-
Receivables	2,830	2,668	2,602	1,644	1,091	636.74
Inventory	3,725	3,435	2,488	1,627	847.28	719.39
Prepaid Expenses	-	125.8	31.98	18.79	12.23	10.25
Other Current Assets	1,611	1,254	621.46	482.93	129.05	110.65
Total Current Assets	13,246	13,027	6,752	4,098	2,335	1,478
Property, Plant & Equipment	12,133	10,790	6,828	3,144	2,159	1,460
Long-Term Investments	2.1	2.1	2.1	2.09	2.09	2.09
Other Intangible Assets	77.45	66.97	5.83	4.49	5.61	5.75
Other Long-Term Assets	188.77	121.4	211.73	449.86	27.76	59.12
Total Assets	25,648	24,007	13,799	7,698	4,529	3,005
Accounts Payable	1,125	1,035	815.18	698.54	477.73	383.57
Accrued Expenses	-	137.65	110.96	73.63	39.37	19.94
Short-Term Debt	2,022	1,686	-	1,339	838.24	643.31
Current Portion of Long-Term Debt	-	-	1.06	293.26	205.89	110.6
Current Portion of Leases	24.6	24.46	10.76	5.85	3.56	2.54
Current Income Taxes Payable	-	-	-	6.61	7.7	6.73
Other Current Liabilities	662.34	7.23	2.06	4.5	46.57	11.87
Total Current Liabilities	3,834	2,891	940.02	2,422	1,619	1,179
Long-Term Debt	-	-	-	1,218	1,038	950.98
Long-Term Leases	113.31	119.37	145.32	50.69	27.11	15.94
Long-Term Deferred Tax Liabilities	404.14	363.97	267.76	138.79	102.07	76.42
Other Long-Term Liabilities	0.01	-0.01	-	-	-	-
Total Liabilities	4,351	3,374	1,353	3,829	2,786	2,222
Common Stock	1,326	1,326	1,245	1,127	100.99	85.6
Additional Paid-In Capital	-	15,416	8,163	1,016	234.62	-
Retained Earnings	-	3,845	3,023	1,720	1,408	697.17
Comprehensive Income & Other	19,971	46.25	15.55	5.97	-	-
Shareholders' Equity	21,297	20,633	12,446	3,869	1,743	782.77
Total Liabilities & Equity	25,648	24,007	13,799	7,698	4,529	3,005
Total Debt	2,160	1,830	157.14	2,907	2,113	1,723
Net Cash (Debt)	2,921	3,714	851.95	-2,582	-1,857	-1,723
Net Cash Growth	60.50%	335.95%	-	-	-	-
Net Cash Per Share	22.32	28.41	6.84	-22.91	-19.21	-18.29
Filing Date Shares Outstanding	132.32	132.55	124.51	112.69	111.08	111.08
Total Common Shares Outstanding	132.32	132.55	124.51	112.69	111.08	111.08
Working Capital	9,413	10,136	5,812	1,676	716.22	299.33
Book Value Per Share	160.95	155.66	99.96	34.33	15.69	7.05
Tangible Book Value	21,219	20,566	12,440	3,864	1,738	777.02
Tangible Book Value Per Share	160.37	155.16	99.91	34.29	15.64	6.99
Land	-	12.43	-	-	-	-
Buildings	-	928.43	698.94	353.5	302.89	238.53
Machinery	-	7,005	5,285	2,443	2,061	1,164
Construction In Progress	-	2,261	371.66	577.42	1.98	172.27

Source: S&P Capital IQ. Standard template. Financial Sources.