Aether Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,454.00 -41.70 (-2.79%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,201.43 | 2,644.22 | 2,400.74 | 1,379.92 |
| Common Stock Total | 132.68 | 132.59 | 132.55 | 124.51 |
| Other Current Assets Total | 184.53 | 21.19 | 4.80 | 3.64 |
| Total Assets | 3,201.43 | 2,644.22 | 2,400.74 | 1,379.92 |
| Current Portof LT Debt/ Capital Leases | 2.03 | 2.53 | 2.45 | 1.18 |
| Cash | 5.66 | 17.37 | 5.37 | 70.91 |
| Total Equity | 2,455.89 | 2,225.89 | 2,063.32 | 1,244.61 |
| Long Term Investments | 0.21 | 0.21 | 0.21 | 0.21 |
| Retained Earnings( Accumulated Deficit) | 2,323.21 | 549.18 | 389.16 | 303.84 |
| Total Common Shares Outstanding | 13.27 | 13.26 | 13.26 | 12.45 |
| Tangible Book Valueper Share Common Eq | 184.29 | 167.22 | 155.16 | 99.91 |
| Total Liabilities | 745.54 | 418.33 | 337.42 | 135.31 |
| Total Debt | 457.94 | 199.87 | 183.00 | 15.71 |
| Short Term Investments | 19.99 | 221.23 | 549.04 | 30.00 |
| Cashand Short Term Investments | 25.65 | 238.60 | 554.41 | 100.91 |
| Total Receivables Net | 423.83 | 468.34 | 387.40 | 318.66 |
| Notes Payable/ Short Term Debt | 441.66 | 182.53 | 168.62 | 0.00 |
| Deferred Income Tax | 73.96 | 52.82 | 36.40 | 26.78 |
| Accounts Receivable- Trade Net | 390.05 | 299.26 | 263.18 | 259.02 |
| Property/ Plant/ Equipment Total- Net | 2,001.01 | 1,471.86 | 1,079.05 | 682.78 |
| Total Current Liabilities | 657.34 | 350.70 | 289.09 | 94.00 |
| Total Inventory | 537.47 | 396.87 | 343.47 | 248.77 |
| Accounts Payable | 196.94 | 127.57 | 103.54 | 81.52 |
| Other Currentliabilities Total | 16.70 | 32.87 | 9.65 | 11.30 |
| Total Long Term Debt | 14.24 | 14.81 | 11.94 | 14.53 |
| Intangibles Net | 10.73 | 8.73 | 6.70 | 0.58 |
| Other Long Term Assets Total | 17.15 | 5.84 | 9.56 | 21.17 |
| Note Receivable- Long Term | 0.85 | 19.42 | 2.58 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,171.47 | 1,138.17 | 1,302.65 | 675.18 |
| Capital Lease Obligations | 14.24 | 14.81 | 11.94 | 14.53 |
| Accumulated Depreciation Total | - | -151.45 | -108.18 | -69.70 |
| Accrued Expenses | - | 5.20 | 4.84 | - |
| Prepaid Expenses | - | 13.18 | 12.58 | 3.20 |
| Additional Paid- In Capital | - | 1,544.11 | 1,541.62 | 816.26 |
| Property/ Plant/ Equipment Total- Gross | - | 1,267.93 | 961.08 | 715.31 |
| Other Liabilities Total | - | - | 0.00 | - |
| Long Term Debt | - | - | 0.00 | 0.00 |
| Other Equity Total | - | - | 0.00 | - |
*All figures in crores except per share values
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