Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
132.59
132.55
124.51
112.69
Share Warrants & Outstandings
Total Reserve
2,086.69
1,926.15
1,118.54
273.60
Shareholder's Funds
2,225.89
2,063.32
1,244.61
386.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
121.81
Secured Loans
0.00
0.00
0.00
121.81
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.82
36.40
26.78
13.88
Other Long Term Liabilities
14.81
11.94
14.53
5.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.63
48.33
41.31
140.76
Current Liabilities
Trade Payables
127.57
103.53
81.52
69.85
Other Current Liabilities
40.45
16.93
12.38
9.06
Short Term Borrowings
182.53
168.62
0.11
163.26
Short Term Provisions
0.16
0.00
0.00
0.00
Total Current Liabilities
350.70
289.09
94.00
242.18
Total Liabilities
2,644.22
2,400.74
1,379.92
769.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,088.87
796.43
600.07
281.02
Less: Accumulated Depreciation
144.20
102.60
66.14
45.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
944.67
693.84
533.94
235.98
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
355.37
226.14
37.17
57.74
Intangible assets under development
7.96
6.13
0.00
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
0.21
0.21
0.21
Long Term Loans & Advances
25.20
11.88
21.17
44.98
Other Non Current Assets
0.06
0.26
0.00
0.00
Total Non-Current Assets
1,506.05
1,098.09
704.74
360.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.00
17.01
Inventories
396.87
343.47
248.77
162.74
Sundry Debtors
288.62
232.88
258.98
163.48
Cash and Bank
239.78
555.65
102.29
18.02
Other Current Assets
16.37
16.21
4.17
1.88
Short Term Loans and Advances
196.54
154.44
59.97
46.66
Total Current Assets
1,138.17
1,302.65
675.17
409.79
Net Current Assets (Including Current Investments)
787.47
1,013.57
581.17
167.62
Total Current Assets Excluding Current Investments
1,138.17
1,302.65
674.17
392.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,644.22
2,400.74
1,379.92
769.82
Contingent Liabilities
13.88
8.72
7.91
6.89
Total Debt
182.53
168.62
0.11
285.07
Book Value per share (adjusted)
167.88
155.66
99.96
34.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.25% vs 1,53,190.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.04% vs -17.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.31% vs 61.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.63% vs 92.94% in Mar 2024
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
132.59
39.06
93.53
239.45%
Share Warrants & Outstandings
Total Reserve
2,086.69
1,064.37
1,022.32
96.05%
Shareholder's Funds
2,225.89
1,103.43
1,122.46
101.72%
Minority Interest
0.00
14.49
-14.49
-100.00%
Long-Term Borrowings
0.00
511.13
-511.13
-100.00%
Secured Loans
0.00
279.13
-279.13
-100.00%
Unsecured Loans
0.00
232.00
-232.00
-100.00%
Deferred Tax Assets / Liabilities
52.82
24.11
28.71
119.08%
Other Long Term Liabilities
14.81
9.46
5.35
56.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
24.51
-24.51
-100.00%
Total Non-Current Liabilities
67.63
569.22
-501.59
-88.12%
Current Liabilities
Trade Payables
127.57
402.25
-274.68
-68.29%
Other Current Liabilities
40.45
86.61
-46.16
-53.30%
Short Term Borrowings
182.53
611.56
-429.03
-70.15%
Short Term Provisions
0.16
2.95
-2.79
-94.58%
Total Current Liabilities
350.70
1,103.37
-752.67
-68.22%
Total Liabilities
2,644.22
2,790.51
-146.29
-5.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,088.87
1,879.74
-790.87
-42.07%
Less: Accumulated Depreciation
144.20
771.21
-627.01
-81.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
944.67
1,108.53
-163.86
-14.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
355.37
127.47
227.90
178.79%
Intangible assets under development
7.96
13.87
-5.91
-42.61%
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
0.83
-0.62
-74.70%
Long Term Loans & Advances
25.20
118.02
-92.82
-78.65%
Other Non Current Assets
0.06
11.00
-10.94
-99.45%
Total Non-Current Assets
1,506.05
1,427.21
78.84
5.52%
Current Assets Loans & Advances
Current Investments
0.00
7.54
-7.54
-100.00%
Inventories
396.87
788.45
-391.58
-49.66%
Sundry Debtors
288.62
394.15
-105.53
-26.77%
Cash and Bank
239.78
50.19
189.59
377.74%
Other Current Assets
16.37
13.28
3.09
23.27%
Short Term Loans and Advances
196.54
109.69
86.85
79.18%
Total Current Assets
1,138.17
1,363.30
-225.13
-16.51%
Net Current Assets (Including Current Investments)
787.47
259.93
527.54
202.95%
Total Current Assets Excluding Current Investments
1,138.17
1,355.76
-217.59
-16.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,644.22
2,790.51
-146.29
-5.24%
Contingent Liabilities
13.88
35.46
-21.58
-60.86%
Total Debt
182.53
1,122.69
-940.16
-83.74%
Book Value per share (adjusted)
167.88
282.48
-114.60
-40.57%
Annual - Borrowings
Borrowings 182.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.25% vs 1,53,190.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.04% vs -17.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,300.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.31% vs 61.09% in Mar 2024
Annual - Investments
Investments 0.21 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,138.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.63% vs 92.94% in Mar 2024
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