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Aether Industries Ltd
NSE:AETHER

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Aether Industries Ltd
NSE:AETHER
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Price: 882.75 INR 0.33% Market Closed
Market Cap: 117B INR
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Balance Sheet

Balance Sheet Decomposition
Aether Industries Ltd

Current Assets 13.2B
Cash & Short-Term Investments 5.3B
Receivables 2.8B
Other Current Assets 5.2B
Non-Current Assets 12.4B
Long-Term Investments 2.1m
PP&E 12.1B
Intangibles 77.5m
Other Non-Current Assets 188.8m
Current Liabilities 3.8B
Accounts Payable 1.1B
Other Current Liabilities 2.7B
Non-Current Liabilities 517.5m
Long-Term Debt 113.3m
Other Non-Current Liabilities 404.2m

Balance Sheet
Aether Industries Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
35
155
709
5 557
Cash
1
1
35
155
709
54
Cash Equivalents
0
0
0
0
0
5 503
Short-Term Investments
14
35
241
195
300
5 490
Total Receivables
487
637
1 094
1 695
3 187
3 874
Accounts Receivables
482
630
1 082
1 635
2 590
2 632
Other Receivables
5
8
12
60
596
1 242
Inventory
398
719
847
1 627
2 488
3 435
Other Current Assets
61
85
118
426
68
174
Total Current Assets
961
1 478
2 335
4 098
6 752
13 027
PP&E Net
1 069
1 460
2 159
3 144
6 828
10 790
PP&E Gross
1 069
1 460
2 159
3 144
6 828
10 790
Accumulated Depreciation
129
206
314
467
697
1 082
Intangible Assets
7
6
6
4
6
67
Note Receivable
28
59
28
450
212
26
Long-Term Investments
2
2
2
2
2
2
Other Long-Term Assets
0
0
28
450
212
96
Total Assets
2 067
N/A
3 005
+45%
4 529
+51%
7 698
+70%
13 799
+79%
24 007
+74%
Liabilities
Accounts Payable
228
384
478
699
815
1 035
Accrued Liabilities
0
0
0
0
0
48
Short-Term Debt
331
533
713
890
0
1 686
Current Portion of Long-Term Debt
174
224
335
748
12
24
Other Current Liabilities
155
39
94
85
113
97
Total Current Liabilities
888
1 179
1 619
2 422
940
2 891
Long-Term Debt
760
967
1 065
1 269
145
119
Deferred Income Tax
34
76
102
139
268
364
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1 681
N/A
2 222
+32%
2 786
+25%
3 829
+37%
1 353
-65%
3 374
+149%
Equity
Common Stock
86
86
101
1 127
1 245
1 326
Retained Earnings
300
697
1 408
1 726
3 038
3 892
Additional Paid In Capital
0
0
235
1 016
8 163
15 416
Other Equity
0
0
0
0
0
0
Total Equity
385
N/A
783
+103%
1 743
+123%
3 869
+122%
12 446
+222%
20 633
+66%
Total Liabilities & Equity
2 067
N/A
3 005
+45%
4 529
+51%
7 698
+70%
13 799
+79%
24 007
+74%
Shares Outstanding
Common Shares Outstanding
9
9
10
113
125
133

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