Ather Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	1,119	698	2,279	826	574
Short-Term Investments	-	18,251	2,329	1,344	2	-
Trading Asset Securities	-	5,520	410	2,922	2,859	373
Cash & Short-Term Investments	24,890	24,890	3,437	6,545	3,687	947
Cash Growth	505.01%	624.12%	-47.48%	77.52%	289.33%	-35.88%
Accounts Receivable	-	102.6	123.4	17	12	10
Other Receivables	-	885.1	912.5	849	3	13
Receivables	-	989.4	1,040	868	23	24
Inventory	-	2,816	2,446	1,167	2,574	607
Prepaid Expenses	-	533.1	322.1	159	107	106
Restricted Cash	-	-	-	-	-	313
Other Current Assets	-	4,521	4,323	3,555	6,692	929
Total Current Assets	-	33,749	11,569	12,294	13,083	2,926
Property, Plant & Equipment	-	6,283	5,173	3,360	3,674	1,581
Other Intangible Assets	-	3,393	2,206	1,935	2,145	2,692
Other Long-Term Assets	-	3,791	2,059	1,546	866	987
Total Assets	-	47,215	21,006	19,135	19,768	8,186
Accounts Payable	-	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	-	1,457	2,474	1,805	1,110	1,210
Current Portion of Leases	-	305.3	262.9	209	178	68
Current Unearned Revenue	-	357.9	220.8	121	22	8
Other Current Liabilities	-	2,752	1,807	1,807	2,069	481
Total Current Liabilities	-	13,952	11,732	10,764	10,195	3,943
Long-Term Debt	-	3,674	1,169	309	1,205	1,088
Long-Term Leases	-	1,206	1,431	1,419	1,686	597
Long-Term Unearned Revenue	-	1,633	833.5	379	-	-
Pension & Post-Retirement Benefits	-	381.5	261.2	155	92	61
Other Long-Term Liabilities	-	641.8	650.3	650	453	248
Total Liabilities	-	21,489	16,076	13,676	13,631	5,937
Common Stock	-	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	-	1,192	1,870	1,225	886	352
Total Common Equity	25,726	25,726	4,930	5,459	6,131	2,245
Shareholders' Equity	25,726	25,726	4,930	5,459	6,137	2,249
Total Liabilities & Equity	-	47,215	21,006	19,135	19,768	8,186
Total Debt	6,642	6,642	6,192	4,777	6,716	3,650
Net Cash (Debt)	18,248	18,248	-2,755	1,768	-3,029	-2,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	47.95	49.35	-10.94	7.89	-17.25	-21.53
Filing Date Shares Outstanding	384.14	382.67	290.64	30.81	29.77	29.72
Total Common Shares Outstanding	384.14	382.67	290.64	29.77	29.77	29.72
Working Capital	-	19,797	-163.2	1,530	2,888	-1,017
Book Value Per Share	67.23	67.23	16.96	183.35	205.92	75.54
Tangible Book Value	22,334	22,334	2,724	3,524	3,986	-447
Tangible Book Value Per Share	58.36	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