Ather Energy Balance Sheet Annual

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685.60 +40.00 (6.20%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,100.601,913.501,976.80818.60
Accumulated Depreciation Total -212.20-150.30-90.30-71.60
Other Liabilities Total 174.40118.4054.5030.90
Accrued Expenses 26.6082.0028.2022.90
Long Term Debt 116.9030.90120.50108.70
Common Stock Total 29.100.800.600.70
Other Current Assets Total 67.1032.0029.500.00
Prepaid Expenses 40.1022.0050.8031.00
Total Assets 2,100.601,913.501,976.80818.60
Current Portof LT Debt/ Capital Leases 273.70201.40163.20127.80
Additional Paid- In Capital 4,009.103,332.702,352.101,152.20
Cash 69.80227.9082.6057.40
Total Equity 493.00545.90613.70224.90
Long Term Investments 10.500.000.100.00
Retained Earnings( Accumulated Deficit) -3,545.20-2,787.60-1,739.00-928.00
Total Common Shares Outstanding 37.2537.2537.2537.25
Property/ Plant/ Equipment Total- Gross 729.60486.40457.40230.10
Tangible Book Valueper Share Common Eq 7.319.4610.71-1.18
Total Liabilities 1,607.601,367.601,363.10593.70
Total Debt 619.30477.70671.60364.90
Short Term Investments 341.60512.10379.5068.60
Cashand Short Term Investments 411.40740.00462.10126.00
Total Receivables Net 393.60318.70508.5074.80
Notes Payable/ Short Term Debt 85.60103.50219.3068.70
Accounts Receivable- Trade Net 12.501.901.301.50
Property/ Plant/ Equipment Total- Net 517.40336.00367.10158.50
Total Current Liabilities 1,173.201,076.401,019.50394.40
Total Inventory 244.60116.70257.4060.70
Accounts Payable 560.90402.70383.70120.90
Other Currentliabilities Total 226.40286.80225.1054.10
Total Long Term Debt 260.00172.80289.10168.40
Intangibles Net 220.60193.50214.80268.90
Other Long Term Assets Total 80.7041.6017.6013.20
Note Receivable- Long Term 114.60113.0068.9085.50
period Length 0.000.000.000.00
Total Current Assets 1,156.801,229.401,308.30292.50
Capital Lease Obligations 143.10141.90168.6059.70
*All figures in crores except per share values
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