Ather Energy Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,042.45 +9.10 (0.88%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,721.51 | 2,100.60 | 1,913.50 | 1,976.80 |
| Other Liabilities Total | 265.60 | 174.40 | 118.40 | 54.50 |
| Long Term Debt | 367.42 | 116.90 | 30.90 | 120.50 |
| Common Stock Total | 38.27 | 29.10 | 0.80 | 0.60 |
| Other Current Assets Total | 405.29 | 67.10 | 32.00 | 29.50 |
| Total Assets | 4,721.51 | 2,100.60 | 1,913.50 | 1,976.80 |
| Current Portof LT Debt/ Capital Leases | 176.18 | 273.70 | 201.40 | 163.20 |
| Cash | 111.94 | 69.80 | 227.90 | 82.60 |
| Total Equity | 2,572.63 | 493.00 | 545.90 | 613.70 |
| Long Term Investments | 44.82 | 10.50 | 0.00 | 0.10 |
| Retained Earnings( Accumulated Deficit) | 2,534.36 | -3,545.20 | -2,787.60 | -1,739.00 |
| Total Common Shares Outstanding | 38.27 | 37.25 | 37.25 | 37.25 |
| Tangible Book Valueper Share Common Eq | 58.36 | 7.31 | 9.46 | 10.71 |
| Total Liabilities | 2,148.88 | 1,607.60 | 1,367.60 | 1,363.10 |
| Total Debt | 664.22 | 619.30 | 477.70 | 671.60 |
| Short Term Investments | 2,563.22 | 341.60 | 512.10 | 379.50 |
| Cashand Short Term Investments | 2,675.16 | 411.40 | 740.00 | 462.10 |
| Total Receivables Net | 12.89 | 393.60 | 318.70 | 508.50 |
| Accounts Receivable- Trade Net | 8.30 | 12.50 | 1.90 | 1.30 |
| Property/ Plant/ Equipment Total- Net | 628.27 | 517.40 | 336.00 | 367.10 |
| Total Current Liabilities | 1,395.24 | 1,173.20 | 1,076.40 | 1,019.50 |
| Total Inventory | 281.56 | 244.60 | 116.70 | 257.40 |
| Accounts Payable | 830.02 | 560.90 | 402.70 | 383.70 |
| Other Currentliabilities Total | 389.04 | 226.40 | 286.80 | 225.10 |
| Total Long Term Debt | 488.04 | 260.00 | 172.80 | 289.10 |
| Intangibles Net | 339.28 | 220.60 | 193.50 | 214.80 |
| Other Long Term Assets Total | 334.24 | 80.70 | 41.60 | 17.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,374.90 | 1,156.80 | 1,229.40 | 1,308.30 |
| Capital Lease Obligations | 120.62 | 143.10 | 141.90 | 168.60 |
| Accumulated Depreciation Total | - | -212.20 | -150.30 | -90.30 |
| Accrued Expenses | - | 26.60 | 82.00 | 28.20 |
| Prepaid Expenses | - | 40.10 | 22.00 | 50.80 |
| Additional Paid- In Capital | - | 4,009.10 | 3,332.70 | 2,352.10 |
| Property/ Plant/ Equipment Total- Gross | - | 723.90 | 486.40 | 456.50 |
| Notes Payable/ Short Term Debt | - | 85.60 | 103.50 | 219.30 |
| Note Receivable- Long Term | - | 114.60 | 113.00 | 68.90 |
*All figures in crores except per share values
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