AETHERSpecialty Chemicals
Aether Industries Ltd — Balance Sheet
₹1094.50
+1.02%
Aether Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.26 Cr | 13.26 Cr | 12.45 Cr | 12.45 Cr | — |
| Share Issued | 13.26 Cr | 13.26 Cr | 12.45 Cr | 12.45 Cr | — |
| Net Debt | 165.16 Cr | 163.33 Cr | — | 281.76 Cr | 205.90 Cr |
| Total Debt | 199.87 Cr | 183.08 Cr | 15.71 Cr | 290.75 Cr | — |
| Tangible Book Value | 2.22K Cr | 2.06K Cr | 1.24K Cr | 386.44 Cr | — |
| Invested Capital | 2.41K Cr | 2.23K Cr | 1.24K Cr | 671.99 Cr | — |
| Working Capital | 787.47 Cr | 1.01K Cr | 581.17 Cr | 167.62 Cr | — |
| Net Tangible Assets | 2.22K Cr | 2.06K Cr | 1.24K Cr | 386.44 Cr | — |
| Capital Lease Obligations | 17.34 Cr | 14.38 Cr | 15.61 Cr | 5.65 Cr | — |
| Common Stock Equity | 2.23K Cr | 2.06K Cr | 1.24K Cr | 386.89 Cr | — |
| Total Capitalization | 2.23K Cr | 2.06K Cr | 1.24K Cr | 508.70 Cr | — |
| Total Equity Gross Minority Interest | 2.23K Cr | 2.06K Cr | 1.24K Cr | 386.89 Cr | — |
| Stockholders Equity | 2.23K Cr | 2.06K Cr | 1.24K Cr | 386.89 Cr | — |
| Other Equity Interest | 2.09K Cr | 4.62 Cr | 1.55 Cr | 0.60 Cr | — |
| Capital Stock | 132.59 Cr | 132.55 Cr | 124.51 Cr | 112.69 Cr | — |
| Common Stock | 132.59 Cr | 132.55 Cr | 124.51 Cr | 112.69 Cr | — |
| Total Liabilities Net Minority Interest | 418.33 Cr | 337.42 Cr | 135.31 Cr | 382.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.63 Cr | 48.34 Cr | 41.31 Cr | 140.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 52.82 Cr | 36.40 Cr | 26.78 Cr | 13.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.81 Cr | 11.94 Cr | 14.53 Cr | 126.88 Cr | — |
| Long Term Capital Lease Obligation | 14.81 Cr | 11.94 Cr | 14.53 Cr | 5.07 Cr | — |
| Current Liabilities | 350.70 Cr | 289.09 Cr | 94.00 Cr | 242.18 Cr | — |
| Other Current Liabilities | 26.56 Cr | 2.88 Cr | -10000.00 | -10000.00 | — |
| Current Debt And Capital Lease Obligation | 185.06 Cr | 171.15 Cr | 1.18 Cr | 163.87 Cr | — |
| Current Capital Lease Obligation | 2.53 Cr | 2.45 Cr | 1.08 Cr | 0.58 Cr | — |
| Current Debt | 182.53 Cr | 168.70 Cr | 0.11 Cr | 163.28 Cr | — |
| Current Provisions | 0.16 Cr | — | — | — | — |
| Payables | 127.57 Cr | 112.54 Cr | 86.69 Cr | 74.65 Cr | — |
| Accounts Payable | 127.57 Cr | 103.53 Cr | 81.52 Cr | 69.85 Cr | — |
| Total Assets | 2.64K Cr | 2.40K Cr | 1.38K Cr | 769.83 Cr | — |
| Total Non Current Assets | 1.51K Cr | 1.10K Cr | 704.74 Cr | 360.03 Cr | — |
| Other Non Current Assets | 19.48 Cr | 20000.00 | 10000.00 | 10000.00 | — |
| Investmentin Financial Assets | 5.99 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Available For Sale Securities | 5.99 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 8.73 Cr | 6.70 Cr | 0.58 Cr | 0.45 Cr | — |
| Other Intangible Assets | 8.73 Cr | 6.70 Cr | 0.58 Cr | 0.45 Cr | — |
| Net PPE | 1.47K Cr | 1.08K Cr | 701.24 Cr | 357.06 Cr | — |
| Gross PPE | 1.47K Cr | 1.19K Cr | 770.95 Cr | 403.73 Cr | — |
| Construction In Progress | 355.37 Cr | 228.72 Cr | 55.63 Cr | 100.41 Cr | — |
| Other Properties | 1.12K Cr | 87.22 Cr | 61.16 Cr | 27.90 Cr | — |
| Current Assets | 1.14K Cr | 1.30K Cr | 675.17 Cr | 409.79 Cr | — |
| Other Current Assets | 183.76 Cr | 1.24 Cr | 0.97 Cr | -10000.00 | — |
| Inventory | 396.87 Cr | 343.37 Cr | 248.77 Cr | 162.75 Cr | — |
| Other Receivables | 1.69 Cr | 31.42 Cr | 1.17 Cr | 0.87 Cr | — |
| Accounts Receivable | 288.62 Cr | 232.88 Cr | 258.98 Cr | 163.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 267.24 Cr | 555.92 Cr | 103.58 Cr | 35.26 Cr | — |
| Other Short Term Investments | 249.87 Cr | 550.56 Cr | 32.67 Cr | 31.92 Cr | — |
| Cash And Cash Equivalents | 17.37 Cr | 5.37 Cr | 70.91 Cr | 3.34 Cr | — |
| Retained Earnings | — | 384.53 Cr | 302.29 Cr | 172.03 Cr | 140.77 Cr |
| Additional Paid In Capital | — | 1.54K Cr | 816.25 Cr | 101.57 Cr | 23.46 Cr |
| Other Non Current Liabilities | — | 20000.00 | — | 10000.00 | — |
| Long Term Debt | — | 0.00 | 0.00 | 121.81 Cr | 103.79 Cr |
| Other Payable | — | 9.01 Cr | 5.17 Cr | 4.14 Cr | 2.96 Cr |
| Non Current Prepaid Assets | — | 9.56 Cr | 2.70 Cr | 2.32 Cr | 1.53 Cr |
| Accumulated Depreciation | — | -108.18 Cr | -69.70 Cr | -46.68 Cr | -31.38 Cr |
| Machinery Furniture Equipment | — | 613.29 Cr | 467.30 Cr | 216.41 Cr | 182.34 Cr |
| Buildings And Improvements | — | 110.06 Cr | 88.25 Cr | 42.78 Cr | 34.14 Cr |
| Land And Improvements | — | 150.51 Cr | 98.60 Cr | 16.23 Cr | 6.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 135.33 Cr | 61.70 Cr | 47.43 Cr | 11.90 Cr |
| Other Inventories | — | 35.45 Cr | 23.45 Cr | 14.84 Cr | 1.93 Cr |
| Finished Goods | — | 49.22 Cr | 53.62 Cr | 54.96 Cr | 11.51 Cr |
| Work In Process | — | 167.08 Cr | 106.28 Cr | 42.67 Cr | 27.15 Cr |
| Raw Materials | — | 91.63 Cr | 65.42 Cr | 50.28 Cr | 44.14 Cr |
| Taxes Receivable | — | 2.50 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 232.88 Cr | 258.98 Cr | 163.48 Cr | 108.24 Cr |
| Cash Financial | — | 5.37 Cr | 70.91 Cr | 3.34 Cr | 3.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.66 Cr | 0.77 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.