Aether Industries Balance Sheet Annual

Trade

BSE: 543534 | NSE: AETHER | ISIN: INE0BWX01014 | Sector: Chemical Manufacturing

958.80 -10.65 (-1.10%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	102.29	15.51	3.51	0.07
Short Term Investments	1.29	19.79	24.35	3.54
Cashand Short Term Investments	103.58	35.30	27.86	3.61
Accounts Receivable- Trade Net	258.98	163.48	108.24	62.97
Total Receivables Net	260.16	169.46	109.39	63.73
Total Inventory	248.77	162.74	84.73	71.94
Prepaid Expenses	3.20	1.88	1.22	1.03
Other Current Assets Total	59.47	40.42	10.32	7.48
Total Current Assets	675.18	409.79	233.53	147.79
Property/ Plant/ Equipment Total- Gross	752.48	361.07	247.25	166.59
Accumulated Depreciation Total	-69.70	-46.68	-31.38	-20.61
Property/ Plant/ Equipment Total- Net	682.78	314.39	215.87	145.98
Intangibles Net	0.58	0.45	0.56	0.58
Long Term Investments	0.21	0.21	0.21	0.21
Note Receivable- Long Term	21.17	44.98	2.78	5.91
Other Long Term Assets Total	0.00	0.00	-	-
Total Assets	1,379.92	769.83	452.94	300.47
Accounts Payable	81.52	69.85	47.77	38.36
Notes Payable/ Short Term Debt	0.00	89.02	71.25	53.27
Current Portof LT Debt/ Capital Leases	1.18	74.83	33.52	22.37
Other Currentliabilities Total	11.30	8.47	9.36	3.85
Total Current Liabilities	94.00	242.18	161.91	117.86
Long Term Debt	0.00	121.71	103.59	94.81
Capital Lease Obligations	14.53	5.18	2.91	1.88
Total Long Term Debt	14.53	126.88	106.50	96.69
Total Debt	15.71	290.73	211.27	172.34
Deferred Income Tax	26.78	13.88	10.21	7.64
Total Liabilities	135.31	382.94	278.61	222.19
Common Stock Total	124.51	112.69	10.10	8.56
Additional Paid- In Capital	816.26	101.57	23.46	0.00
Retained Earnings( Accumulated Deficit)	303.84	172.62	140.77	69.72
Total Equity	1,244.61	386.89	174.33	78.28
Total Liabilities Shareholders' Equity	1,379.92	769.83	452.94	300.47
Total Common Shares Outstanding	12.45	11.27	1.01	0.86
Tangible Book Valueper Share Common Eq	99.91	34.29	172.08	90.77
Other Liabilities Total	-	0.00	-	-