Ather Energy Limited (NSE:ATHERENERG)
India
· Delayed Price · Currency is INR 318.85
+5.70 (1.82%)
At close: May 23, 2025, 3:30 PM IST
Ather Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 3,704 | 2,279 | 826 | 574 | 553 | Upgrade
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| Short-Term Investments | 410 | 1,344 | 2 | - | - | Upgrade
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| Trading Asset Securities | - | 2,922 | 2,859 | 373 | 924 | Upgrade
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| Cash & Short-Term Investments | 4,114 | 6,545 | 3,687 | 947 | 1,477 | Upgrade
|
| Cash Growth | -37.14% | 77.52% | 289.33% | -35.88% | 51.02% | Upgrade
|
| Accounts Receivable | 118 | 17 | 12 | 10 | - | Upgrade
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| Other Receivables | - | 849 | 3 | 13 | 65 | Upgrade
|
| Receivables | 122 | 868 | 23 | 24 | 67 | Upgrade
|
| Inventory | 2,446 | 1,167 | 2,574 | 607 | 567 | Upgrade
|
| Prepaid Expenses | - | 159 | 107 | 106 | 28 | Upgrade
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| Restricted Cash | - | - | - | 313 | - | Upgrade
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| Other Current Assets | 4,886 | 3,555 | 6,692 | 929 | 446 | Upgrade
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| Total Current Assets | 11,568 | 12,294 | 13,083 | 2,926 | 2,585 | Upgrade
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| Property, Plant & Equipment | 5,174 | 3,360 | 3,674 | 1,581 | 1,245 | Upgrade
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| Long-Term Investments | 333 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,206 | 1,935 | 2,145 | 2,692 | 2,294 | Upgrade
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| Other Long-Term Assets | 1,725 | 1,546 | 866 | 987 | 1,289 | Upgrade
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| Total Assets | 21,006 | 19,135 | 19,768 | 8,186 | 7,413 | Upgrade
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| Accounts Payable | 5,609 | 4,027 | 3,847 | 1,216 | 676 | Upgrade
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| Accrued Expenses | - | 1,760 | 432 | 273 | 237 | Upgrade
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| Short-Term Debt | - | 1,035 | 2,537 | 687 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,330 | 1,805 | 1,110 | 1,210 | 609 | Upgrade
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| Current Portion of Leases | 263 | 209 | 178 | 68 | 97 | Upgrade
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| Current Unearned Revenue | - | 121 | 22 | 8 | 12 | Upgrade
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| Other Current Liabilities | 2,530 | 1,807 | 2,069 | 481 | 407 | Upgrade
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| Total Current Liabilities | 11,732 | 10,764 | 10,195 | 3,943 | 2,038 | Upgrade
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| Long-Term Debt | 1,169 | 309 | 1,205 | 1,088 | 1,108 | Upgrade
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| Long-Term Leases | 1,431 | 1,419 | 1,686 | 597 | 375 | Upgrade
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| Long-Term Unearned Revenue | 833 | 379 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 911 | 650 | 453 | 248 | 87 | Upgrade
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| Total Liabilities | 16,076 | 13,676 | 13,631 | 5,937 | 3,651 | Upgrade
|
| Common Stock | 291 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 33,327 | 23,521 | 11,522 | 9,779 | Upgrade
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| Retained Earnings | - | -29,093 | -18,276 | -9,629 | -6,188 | Upgrade
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| Comprehensive Income & Other | 4,639 | 1,225 | 886 | 352 | 167 | Upgrade
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| Total Common Equity | 4,930 | 5,459 | 6,131 | 2,245 | 3,758 | Upgrade
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| Shareholders' Equity | 4,930 | 5,459 | 6,137 | 2,249 | 3,762 | Upgrade
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| Total Liabilities & Equity | 21,006 | 19,135 | 19,768 | 8,186 | 7,413 | Upgrade
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| Total Debt | 6,193 | 4,777 | 6,716 | 3,650 | 2,189 | Upgrade
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| Net Cash (Debt) | -2,079 | 1,768 | -3,029 | -2,703 | -712 | Upgrade
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| Net Cash Per Share | -8.19 | 7.89 | -17.25 | -21.53 | -6.54 | Upgrade
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| Filing Date Shares Outstanding | 260.44 | 30.81 | 29.77 | 29.72 | 28.41 | Upgrade
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| Total Common Shares Outstanding | 260.44 | 29.77 | 29.77 | 29.72 | 28.41 | Upgrade
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| Working Capital | -164 | 1,530 | 2,888 | -1,017 | 547 | Upgrade
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| Book Value Per Share | 18.93 | 183.35 | 205.92 | 75.54 | 132.28 | Upgrade
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| Tangible Book Value | 2,724 | 3,524 | 3,986 | -447 | 1,464 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 118.36 | 133.88 | -15.04 | 51.53 | Upgrade
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| Machinery | - | 2,378 | 2,069 | 1,410 | 1,106 | Upgrade
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| Construction In Progress | - | - | 9 | 4 | 1 | Upgrade
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| Leasehold Improvements | - | 367 | 340 | 98 | 119 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.