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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Aether Industries share price/ Aether Industries Balance Sheet Annual
Aether Industries Balance Sheet Annual
Trade816.00 +4.05 (0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.37 | 70.91 | 15.51 | 3.51 |
| Cash Equivalents | 550.29 | - | - | - |
| Short Term Investments | 35.22 | 30.00 | 19.52 | 24.14 |
| Cashand Short Term Investments | 590.87 | 100.91 | 35.03 | 27.65 |
| Accounts Receivable- Trade Net | 232.88 | 259.02 | 163.48 | 108.24 |
| Total Receivables Net | 233.99 | 318.66 | 169.46 | 109.39 |
| Total Inventory | 343.47 | 248.77 | 162.74 | 84.73 |
| Other Current Assets Total | 134.32 | 3.64 | 40.69 | 10.53 |
| Total Current Assets | 1,302.65 | 675.18 | 409.79 | 233.53 |
| Property/ Plant/ Equipment Total- Net | 1,079.05 | 682.78 | 314.39 | 215.87 |
| Intangibles Net | 6.70 | 0.58 | 0.45 | 0.56 |
| Long Term Investments | 0.21 | 0.21 | 0.21 | 0.21 |
| Other Long Term Assets Total | 12.14 | 21.17 | 44.99 | 2.78 |
| Total Assets | 2,400.74 | 1,379.92 | 769.83 | 452.94 |
| Accounts Payable | 103.54 | 81.52 | 69.85 | 47.77 |
| Current Portof LT Debt/ Capital Leases | 171.06 | 1.18 | 74.83 | 33.52 |
| Other Currentliabilities Total | 14.49 | 11.30 | 8.47 | 9.36 |
| Total Current Liabilities | 289.09 | 94.00 | 242.18 | 161.91 |
| Long Term Debt | 0.00 | 0.00 | 121.71 | 103.59 |
| Capital Lease Obligations | 11.94 | 14.53 | 5.18 | 2.91 |
| Total Long Term Debt | 11.94 | 14.53 | 126.88 | 106.50 |
| Total Debt | 183.00 | 15.71 | 290.73 | 211.27 |
| Deferred Income Tax | 36.40 | 26.78 | 13.88 | 10.21 |
| Other Liabilities Total | 0.00 | - | 0.00 | - |
| Total Liabilities | 337.42 | 135.31 | 382.94 | 278.61 |
| Common Stock Total | 132.55 | 124.51 | 112.69 | 10.10 |
| Retained Earnings( Accumulated Deficit) | 1,930.77 | 303.84 | 172.62 | 140.77 |
| Total Equity | 2,063.32 | 1,244.61 | 386.89 | 174.33 |
| Total Liabilities Shareholders' Equity | 2,400.74 | 1,379.92 | 769.83 | 452.94 |
| Total Common Shares Outstanding | 13.26 | 12.45 | 11.27 | 1.01 |
| Tangible Book Valueper Share Common Eq | 155.16 | 99.91 | 34.29 | 172.08 |
| Prepaid Expenses | - | 3.20 | 1.88 | 1.22 |
| Property/ Plant/ Equipment Total- Gross | - | 715.31 | 303.33 | 247.05 |
| Accumulated Depreciation Total | - | -69.70 | -46.68 | -31.38 |
| Notes Payable/ Short Term Debt | - | 0.00 | 89.02 | 71.25 |
| Additional Paid- In Capital | - | 816.26 | 101.57 | 23.46 |
*All figures in crores except per share values
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