Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
132.68
132.59
132.55
124.51
112.69
Share Warrants & Outstandings
Total Reserve
2,315.75
2,086.69
1,926.15
1,118.54
273.60
Shareholder's Funds
2,455.89
2,225.89
2,063.32
1,244.61
386.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
121.81
Secured Loans
0.00
0.00
0.00
0.00
121.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.96
52.82
36.40
26.78
13.88
Other Long Term Liabilities
14.24
14.81
11.94
14.53
5.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.20
67.63
48.33
41.31
140.76
Current Liabilities
Trade Payables
196.94
127.57
103.53
81.52
69.85
Other Current Liabilities
11.60
34.36
16.93
12.38
9.06
Short Term Borrowings
441.66
182.53
168.62
0.11
163.26
Short Term Provisions
7.14
6.25
0.00
0.00
0.00
Total Current Liabilities
657.34
350.70
289.09
94.00
242.18
Total Liabilities
3,201.43
2,644.22
2,400.74
1,379.92
769.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,430.98
1,088.87
796.43
600.07
281.02
Less: Accumulated Depreciation
193.64
144.20
102.60
66.14
45.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,237.34
944.67
693.84
533.94
235.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
506.11
355.37
226.14
37.17
57.74
Intangible assets under development
9.58
7.96
6.13
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.21
0.21
0.21
0.21
Long Term Loans & Advances
17.83
22.85
11.88
21.17
44.98
Other Non Current Assets
0.17
0.06
0.26
0.00
0.00
Total Non-Current Assets
2,029.95
1,503.70
1,098.09
704.74
360.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.00
17.01
Inventories
537.47
396.87
343.47
248.77
162.74
Sundry Debtors
390.05
288.62
232.88
258.98
163.48
Cash and Bank
5.66
238.53
555.65
102.29
18.02
Other Current Assets
53.50
45.61
16.21
4.17
1.88
Short Term Loans and Advances
184.79
170.90
154.44
59.97
46.66
Total Current Assets
1,171.47
1,140.52
1,302.65
675.17
409.79
Net Current Assets (Including Current Investments)
514.13
789.82
1,013.57
581.17
167.62
Total Current Assets Excluding Current Investments
1,171.47
1,140.52
1,302.65
674.17
392.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,201.43
2,644.22
2,400.74
1,379.92
769.82
Contingent Liabilities
18.84
13.90
8.72
7.91
6.89
Total Debt
441.66
182.53
168.62
0.11
285.07
Book Value per share (adjusted)
185.1
167.88
155.66
99.96
34.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 141.97% vs 8.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.85% vs 24.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.11% vs 41.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.71% vs -12.45% in Mar 2025
Compare Balance Sheet Results of Aether Industri.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
132.68
27.28
105.40
386.36%
Share Warrants & Outstandings
Total Reserve
2,315.75
5,809.55
-3,493.80
-60.14%
Shareholder's Funds
2,455.89
5,836.83
-3,380.94
-57.92%
Minority Interest
0.00
32.45
-32.45
-100.00%
Long-Term Borrowings
0.00
1,134.83
-1,134.83
-100.00%
Secured Loans
0.00
1,134.83
-1,134.83
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
73.96
219.40
-145.44
-66.29%
Other Long Term Liabilities
14.24
100.92
-86.68
-85.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
50.18
-50.18
-100.00%
Total Non-Current Liabilities
88.20
1,505.33
-1,417.13
-94.14%
Current Liabilities
Trade Payables
196.94
534.11
-337.17
-63.13%
Other Current Liabilities
11.60
326.75
-315.15
-96.45%
Short Term Borrowings
441.66
392.99
48.67
12.38%
Short Term Provisions
7.14
24.89
-17.75
-71.31%
Total Current Liabilities
657.34
1,278.74
-621.40
-48.59%
Total Liabilities
3,201.43
8,653.35
-5,451.92
-63.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,430.98
4,620.30
-3,189.32
-69.03%
Less: Accumulated Depreciation
193.64
1,350.76
-1,157.12
-85.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,237.34
3,269.54
-2,032.20
-62.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
506.11
1,828.19
-1,322.08
-72.32%
Intangible assets under development
9.58
0.00
9.58
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.21
18.15
-17.94
-98.84%
Long Term Loans & Advances
17.83
461.79
-443.96
-96.14%
Other Non Current Assets
0.17
6.30
-6.13
-97.30%
Total Non-Current Assets
2,029.95
5,583.97
-3,554.02
-63.65%
Current Assets Loans & Advances
Current Investments
0.00
195.13
-195.13
-100.00%
Inventories
537.47
862.30
-324.83
-37.67%
Sundry Debtors
390.05
1,505.56
-1,115.51
-74.09%
Cash and Bank
5.66
269.01
-263.35
-97.90%
Other Current Assets
53.50
70.17
-16.67
-23.76%
Short Term Loans and Advances
184.79
167.21
17.58
10.51%
Total Current Assets
1,171.47
3,069.38
-1,897.91
-61.83%
Net Current Assets (Including Current Investments)
514.13
1,790.64
-1,276.51
-71.29%
Total Current Assets Excluding Current Investments
1,171.47
2,874.25
-1,702.78
-59.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,201.43
8,653.35
-5,451.92
-63.00%
Contingent Liabilities
18.84
0.53
18.31
3,454.72%
Total Debt
441.66
1,527.82
-1,086.16
-71.09%
Book Value per share (adjusted)
185.10
427.92
-242.82
-56.74%
Annual - Borrowings
Borrowings 441.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 141.97% vs 8.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.85% vs 24.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,743.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.11% vs 41.31% in Mar 2025
Annual - Investments
Investments 0.21 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,171.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.71% vs -12.45% in Mar 2025
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