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ATHERENERG2/3 Wheelers

Ather Energy Ltd — Balance Sheet

₹754.00
+2.40%

Ather Energy Ltd Balance Sheet (Annual)

Metric202420232022
Restricted Cash85.50 Cr93.40 Cr31.30 Cr
Prepaid Assets283.50 Cr242.70 Cr68.40 Cr
Inventory116.70 Cr257.40 Cr60.70 Cr
Finished Goods17.80 Cr41.70 Cr11.20 Cr
Work In Process0.003.90 Cr0.50 Cr
Raw Materials98.90 Cr211.80 Cr49.00 Cr
Other Receivables85.20 Cr342.60 Cr35.50 Cr
Taxes Receivable2.40 Cr2.30 Cr0.90 Cr
Accounts Receivable1.60 Cr1.20 Cr1.00 Cr
Cash Cash Equivalents And Short Term Investments654.50 Cr368.70 Cr94.70 Cr
Other Short Term Investments426.60 Cr286.10 Cr37.30 Cr
Cash And Cash Equivalents227.90 Cr82.60 Cr57.40 Cr
Cash Financial227.90 Cr82.60 Cr57.40 Cr
Ordinary Shares Number37.25 Cr37.25 Cr37.25 Cr
Share Issued37.25 Cr37.25 Cr37.25 Cr
Net Debt87.00 Cr402.60 Cr241.00 Cr
Total Debt477.70 Cr671.60 Cr364.90 Cr
Tangible Book Value351.60 Cr398.30 Cr-44.70 Cr
Invested Capital860.00 Cr1.10K Cr522.60 Cr
Working Capital153.00 Cr288.80 Cr-101.90 Cr
Net Tangible Assets352.40 Cr398.90 Cr-44.00 Cr
Capital Lease Obligations162.80 Cr186.40 Cr66.50 Cr
Common Stock Equity545.10 Cr613.10 Cr224.20 Cr
Preferred Stock Equity0.80 Cr0.60 Cr0.70 Cr
Total Capitalization576.80 Cr734.20 Cr333.60 Cr
Total Equity Gross Minority Interest545.90 Cr613.70 Cr224.90 Cr
Stockholders Equity545.90 Cr613.70 Cr224.90 Cr
Other Equity Interest121.70 Cr98.30 Cr35.70 Cr
Retained Earnings-2.91K Cr-1.84K Cr-963.70 Cr
Additional Paid In Capital3.33K Cr2.35K Cr1.15K Cr
Capital Stock0.80 Cr0.60 Cr0.70 Cr
Common Stock0.000.000.00
Preferred Stock0.80 Cr0.60 Cr0.70 Cr
Total Liabilities Net Minority Interest1.37K Cr1.36K Cr593.70 Cr
Total Non Current Liabilities Net Minority Interest291.20 Cr343.60 Cr199.30 Cr
Other Non Current Liabilities2.10 Cr——
Non Current Deferred Revenue37.90 Cr0.000.00
Long Term Debt And Capital Lease Obligation172.80 Cr289.10 Cr168.40 Cr
Long Term Capital Lease Obligation141.90 Cr168.60 Cr59.70 Cr
Long Term Debt30.90 Cr120.50 Cr108.70 Cr
Long Term Provisions70.20 Cr48.60 Cr29.00 Cr
Current Liabilities1.08K Cr1.02K Cr394.40 Cr
Other Current Liabilities0.20 Cr0.20 Cr0.10 Cr
Current Debt And Capital Lease Obligation304.90 Cr382.50 Cr196.50 Cr
Current Capital Lease Obligation20.90 Cr17.80 Cr6.80 Cr
Current Debt284.00 Cr364.70 Cr189.70 Cr
Current Provisions80.70 Cr58.70 Cr10.50 Cr
Payables545.20 Cr430.40 Cr155.90 Cr
Other Payable142.50 Cr46.70 Cr35.00 Cr
Accounts Payable402.70 Cr383.70 Cr120.90 Cr
Total Assets1.91K Cr1.98K Cr818.60 Cr
Total Non Current Assets684.10 Cr668.50 Cr526.10 Cr
Non Current Prepaid Assets139.80 Cr82.50 Cr86.70 Cr
Investmentin Financial Assets0.000.000.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.000.000.00
Goodwill And Other Intangible Assets193.50 Cr214.80 Cr268.90 Cr
Other Intangible Assets193.50 Cr214.80 Cr268.90 Cr
Net PPE350.80 Cr371.10 Cr170.70 Cr
Accumulated Depreciation-150.30 Cr-90.30 Cr-71.60 Cr
Gross PPE501.10 Cr461.40 Cr242.30 Cr
Construction In Progress14.80 Cr4.90 Cr12.40 Cr
Other Properties20.00 Cr13.90 Cr5.40 Cr
Machinery Furniture Equipment231.20 Cr201.20 Cr123.00 Cr
Buildings And Improvements235.10 Cr241.40 Cr101.50 Cr
Land And Improvements0.000.000.00
Properties0.000.000.00
Current Assets1.23K Cr1.31K Cr292.50 Cr
Other Non Current Assets—0.10 Cr-0.20 Cr

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.