Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.05% vs 42.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.00% vs 25.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.59% vs 21.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 191.73% vs -5.90% in Mar 2025
Compare Balance Sheet Results of Ather Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.27
587.39
-549.12
-93.48%
Share Warrants & Outstandings
Total Reserve
2,415.14
12,526.03
-10,110.89
-80.72%
Shareholder's Funds
2,572.63
13,113.42
-10,540.79
-80.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
367.42
517.88
-150.46
-29.05%
Secured Loans
367.42
456.38
-88.96
-19.49%
Unsecured Loans
0.00
61.50
-61.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
535.71
-535.71
-100.00%
Other Long Term Liabilities
290.82
464.56
-173.74
-37.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
95.40
635.45
-540.05
-84.99%
Total Non-Current Liabilities
753.64
2,153.60
-1,399.96
-65.01%
Current Liabilities
Trade Payables
830.02
8,329.26
-7,499.24
-90.03%
Other Current Liabilities
294.61
3,013.22
-2,718.61
-90.22%
Short Term Borrowings
145.65
633.82
-488.17
-77.02%
Short Term Provisions
124.96
1,350.34
-1,225.38
-90.75%
Total Current Liabilities
1,395.24
13,326.64
-11,931.40
-89.53%
Total Liabilities
4,721.51
28,593.66
-23,872.15
-83.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
959.65
12,699.75
-11,740.10
-92.44%
Less: Accumulated Depreciation
550.63
6,573.92
-6,023.29
-91.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
409.02
6,125.83
-5,716.81
-93.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
102.61
209.98
-107.37
-51.13%
Intangible assets under development
237.57
269.31
-31.74
-11.79%
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
0.00
6,559.29
-6,559.29
-100.00%
Long Term Loans & Advances
237.41
425.31
-187.90
-44.18%
Other Non Current Assets
141.65
78.91
62.74
79.51%
Total Non-Current Assets
1,346.61
13,931.67
-12,585.06
-90.33%
Current Assets Loans & Advances
Current Investments
552.01
4,119.71
-3,567.70
-86.60%
Inventories
281.56
3,486.02
-3,204.46
-91.92%
Sundry Debtors
8.30
2,950.41
-2,942.11
-99.72%
Cash and Bank
823.15
2,977.05
-2,153.90
-72.35%
Other Current Assets
148.20
104.11
44.09
42.35%
Short Term Loans and Advances
1,561.68
1,024.69
536.99
52.41%
Total Current Assets
3,374.90
14,661.99
-11,287.09
-76.98%
Net Current Assets (Including Current Investments)
1,979.66
1,335.35
644.31
48.25%
Total Current Assets Excluding Current Investments
2,822.89
10,542.28
-7,719.39
-73.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,721.51
28,593.66
-23,872.15
-83.49%
Contingent Liabilities
0.00
342.87
-342.87
-100.00%
Total Debt
513.07
1,151.70
-638.63
-55.45%
Book Value per share (adjusted)
67.22
22.32
44.90
201.16%
Annual - Borrowings
Borrowings 513.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.05% vs 42.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 290.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.00% vs 25.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 511.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.59% vs 21.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,374.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 191.73% vs -5.90% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
