Aether Industries Limited (NSE:AETHER)

Aether Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56.97	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	56.97	56.63	2,385	5,544	1,009	325.22
Cash Growth	-89.86%	-97.63%	-56.98%	449.42%	210.28%	27.02%
Accounts Receivable	3,904	3,908	2,886	2,329	2,590	1,635
Other Receivables	-	106.04	125.74	328.03	0.36	0.36
Receivables	3,916	4,025	3,020	2,668	2,602	1,644
Inventory	7,192	5,375	3,969	3,435	2,488	1,627
Prepaid Expenses	-	95.4	131.79	125.8	31.98	18.79
Other Current Assets	2,536	2,163	1,899	1,254	621.46	482.93
Total Current Assets	13,700	11,715	11,405	13,027	6,752	4,098
Property, Plant & Equipment	22,037	20,010	14,719	10,790	6,828	3,144
Long-Term Investments	2.1	3.13	3.01	2.1	2.1	2.09
Other Intangible Assets	116.46	107.27	87.26	66.97	5.83	4.49
Other Long-Term Assets	160.62	170.5	219.76	121.4	211.73	449.86
Total Assets	36,023	32,014	26,442	24,007	13,799	7,698

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,150	1,969	1,276	1,035	815.18	698.54
Accrued Expenses	68.15	151.32	379.42	137.65	110.96	73.63
Short-Term Debt	4,516	4,417	1,825	1,686	-	1,339
Current Portion of Long-Term Debt	-	-	-	-	1.06	293.26
Current Portion of Leases	17.86	20.34	25.32	24.46	10.76	5.85
Current Income Taxes Payable	44.14	-	-	-	-	6.61
Other Current Liabilities	219.68	15.71	1.31	7.23	2.06	4.5
Total Current Liabilities	7,015	6,573	3,507	2,891	940.02	2,422
Long-Term Debt	2,070	-	-	-	-	1,218
Long-Term Leases	147.98	142.41	148.09	119.37	145.32	50.69
Long-Term Deferred Tax Liabilities	842.84	739.6	528.22	363.97	267.76	138.79
Other Long-Term Liabilities	8.5	-	-	-0.01	-	-
Total Liabilities	10,085	7,455	4,183	3,374	1,353	3,829

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,327	1,327	1,326	1,326	1,245	1,127
Additional Paid-In Capital	-	15,527	15,441	15,416	8,163	1,016
Retained Earnings	-	7,631	5,426	3,845	3,023	1,720
Comprehensive Income & Other	24,610	74.54	66.07	46.25	15.55	5.97
Shareholders' Equity	25,938	24,559	22,259	20,633	12,446	3,869
Total Liabilities & Equity	36,023	32,014	26,442	24,007	13,799	7,698

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,752	4,579	1,999	1,830	157.14	2,907
Net Cash (Debt)	-6,695	-4,523	386.56	3,714	851.95	-2,582
Net Cash Growth	-	-	-89.59%	335.95%	-	-
Net Cash Per Share	-50.36	-34.08	2.91	28.41	6.84	-22.91
Filing Date Shares Outstanding	132.73	132.68	132.59	132.55	124.51	112.69
Total Common Shares Outstanding	132.73	132.68	132.59	132.55	124.51	112.69
Working Capital	6,685	5,141	7,898	10,136	5,812	1,676
Book Value Per Share	195.42	185.10	167.88	155.66	99.96	34.33
Tangible Book Value	25,821	24,452	22,172	20,566	12,440	3,864
Tangible Book Value Per Share	194.54	184.29	167.22	155.16	99.91	34.29
Land	-	371.95	298.2	12.43	-	-
Buildings	-	1,358	1,070	928.43	698.94	353.5
Machinery	-	12,552	9,499	7,005	5,285	2,443
Construction In Progress	-	5,061	3,554	2,261	371.66	577.42

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error