Aether Industries Limited (NSE: AETHER)
India
· Delayed Price · Currency is INR 966.15
+19.65 (2.08%)
Oct 10, 2024, 3:30 PM IST
Aether Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 53.66 | 709.08 | 33.39 | 35.14 | 0.73 | Upgrade
|
| Short-Term Investments | - | 5,490 | 300.01 | 291.83 | 220.9 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 5,557 | 5,544 | 1,009 | 325.22 | 256.04 | 0.86 | Upgrade
|
| Cash Growth | 450.65% | 449.41% | 210.28% | 27.02% | 29672.09% | -21.82% | Upgrade
|
| Accounts Receivable | - | 2,329 | 2,590 | 1,635 | 1,082 | 629.7 | Upgrade
|
| Other Receivables | - | 328.03 | 0.36 | 0.36 | 0.36 | - | Upgrade
|
| Receivables | - | 2,668 | 2,602 | 1,644 | 1,091 | 636.74 | Upgrade
|
| Inventory | - | 3,435 | 2,488 | 1,627 | 847.28 | 719.39 | Upgrade
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| Prepaid Expenses | - | 125.8 | 31.98 | 18.79 | 12.23 | 10.25 | Upgrade
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| Other Current Assets | - | 1,254 | 621.46 | 482.93 | 129.05 | 110.65 | Upgrade
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| Total Current Assets | - | 13,027 | 6,752 | 4,098 | 2,335 | 1,478 | Upgrade
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| Property, Plant & Equipment | - | 10,790 | 6,828 | 3,144 | 2,159 | 1,460 | Upgrade
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| Long-Term Investments | - | 2.1 | 2.1 | 2.09 | 2.09 | 2.09 | Upgrade
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| Other Intangible Assets | - | 66.97 | 5.83 | 4.49 | 5.61 | 5.75 | Upgrade
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| Other Long-Term Assets | - | 121.4 | 211.73 | 449.86 | 27.76 | 59.12 | Upgrade
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| Total Assets | - | 24,007 | 13,799 | 7,698 | 4,529 | 3,005 | Upgrade
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| Accounts Payable | - | 1,035 | 815.18 | 698.54 | 477.73 | 383.57 | Upgrade
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| Accrued Expenses | - | 137.65 | 110.96 | 73.63 | 39.37 | 19.94 | Upgrade
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| Short-Term Debt | - | 1,686 | - | 1,339 | 838.24 | 643.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.06 | 293.26 | 205.89 | 110.6 | Upgrade
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| Current Portion of Leases | - | 24.46 | 10.76 | 5.85 | 3.56 | 2.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.61 | 7.7 | 6.73 | Upgrade
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| Other Current Liabilities | - | 7.23 | 2.06 | 4.5 | 46.57 | 11.87 | Upgrade
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| Total Current Liabilities | - | 2,891 | 940.02 | 2,422 | 1,619 | 1,179 | Upgrade
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| Long-Term Debt | - | - | - | 1,218 | 1,038 | 950.98 | Upgrade
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| Long-Term Leases | - | 119.37 | 145.32 | 50.69 | 27.11 | 15.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 363.97 | 267.76 | 138.79 | 102.07 | 76.42 | Upgrade
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| Other Long-Term Liabilities | - | -0.01 | - | - | - | - | Upgrade
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| Total Liabilities | - | 3,374 | 1,353 | 3,829 | 2,786 | 2,222 | Upgrade
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| Common Stock | - | 1,326 | 1,245 | 1,127 | 100.99 | 85.6 | Upgrade
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| Additional Paid-In Capital | - | 15,416 | 8,163 | 1,016 | 234.62 | - | Upgrade
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| Retained Earnings | - | 3,845 | 3,023 | 1,720 | 1,408 | 697.17 | Upgrade
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| Comprensive Income & Other | - | 46.25 | 15.55 | 5.97 | - | - | Upgrade
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| Shareholders' Equity | 20,633 | 20,633 | 12,446 | 3,869 | 1,743 | 782.77 | Upgrade
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| Total Liabilities & Equity | - | 24,007 | 13,799 | 7,698 | 4,529 | 3,005 | Upgrade
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| Total Debt | 1,830 | 1,830 | 157.14 | 2,907 | 2,113 | 1,723 | Upgrade
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| Net Cash (Debt) | 3,727 | 3,714 | 851.95 | -2,582 | -1,857 | -1,723 | Upgrade
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| Net Cash Growth | 337.41% | 335.95% | - | - | - | - | Upgrade
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| Net Cash Per Share | 28.10 | 28.41 | 6.84 | -22.91 | -19.21 | -18.29 | Upgrade
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| Filing Date Shares Outstanding | 132.44 | 132.55 | 124.51 | 112.69 | 111.08 | 111.08 | Upgrade
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| Total Common Shares Outstanding | 132.44 | 132.55 | 124.51 | 112.69 | 111.08 | 111.08 | Upgrade
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| Working Capital | - | 10,136 | 5,812 | 1,676 | 716.22 | 299.33 | Upgrade
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| Book Value Per Share | 155.14 | 155.66 | 99.96 | 34.33 | 15.69 | 7.05 | Upgrade
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| Tangible Book Value | 20,566 | 20,566 | 12,440 | 3,864 | 1,738 | 777.02 | Upgrade
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| Tangible Book Value Per Share | 154.63 | 155.16 | 99.91 | 34.29 | 15.64 | 6.99 | Upgrade
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| Land | - | 12.43 | - | - | - | - | Upgrade
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| Buildings | - | 928.43 | 698.94 | 353.5 | 302.89 | 238.53 | Upgrade
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| Machinery | - | 7,005 | 5,285 | 2,443 | 2,061 | 1,164 | Upgrade
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| Construction In Progress | - | 2,261 | 371.66 | 577.42 | 1.98 | 172.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.