Aether Industries Ltd
NSE: AETHER BSE: 543534
₹1595.60
-87 (5.17%)
Sun, 25 Oct 2026, 03:51 am
Market Cap (in Cr)22320.18
PE Ratio89.99
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KAether Industries Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -106.00M | -93.76M | -113.15M | -131.21M | -50.93M | -85.17M | -129.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.07B | 3.00B | 4.53B | 7.70B | 13.80B | 24.01B | 26.44B |
| Total current assets | 961.09M | 1.48B | 2.34B | 4.10B | 6.75B | 13.03B | 11.38B |
| Cash and short term investments | 13.13M | 36.13M | 276.53M | 350.27M | 1.03B | 5.56B | 2.40B |
| Cash & equivalents | 980.00K | 730.00K | 35.14M | 33.39M | 709.08M | 53.66M | 173.71M |
| Short term investments | 12.15M | 35.40M | 241.39M | 316.88M | 323.82M | 5.50B | 2.22B |
| Total receivables, net | 490.58M | 672.05M | 1.10B | 1.93B | 2.69B | 2.91B | 3.25B |
| Accounts receivable - trade, net | 481.94M | 629.70M | 1.08B | 1.63B | 2.59B | 2.33B | 2.89B |
| Other receivables | 8.64M | 42.35M | 12.71M | 291.83M | 101.72M | 582.04M | 358.88M |
| Total inventory | 398.36M | 719.39M | 847.28M | 1.63B | 2.49B | 3.43B | 3.97B |
| Other current assets, total | 52.76M | 40.07M | 102.38M | 172.43M | 504.76M | 995.96M | 1.64B |
| Total non-current assets | 1.11B | 1.53B | 2.19B | 3.60B | 7.05B | 10.98B | 15.06B |
| Long term investments | 2.09M | 2.09M | 2.09M | 2.09M | 2.10M | 2.10M | 2.10M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.09M | 2.09M | 2.09M | 2.09M | 2.10M | 2.10M | 2.10M |
| Net property/plant/equipment | 1.08B | 1.50B | 2.17B | 3.57B | 7.01B | 10.82B | 14.91B |
| Gross property/plant/equipment | 1.20B | 1.70B | 2.47B | 4.01B | 7.66B | 11.83B | 16.34B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 6.95M | 5.75M | 5.61M | 4.49M | 5.83M | 66.97M | 87.26M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 6.95M | 5.75M | 5.61M | 4.49M | 5.83M | 66.97M | 87.26M |
| Other long term assets, total | 20.17M | 20.24M | 15.34M | 23.20M | 27.02M | 92.95M | 57.77M |
| Short term debt | 505.01M | 756.45M | 1.05B | 1.64B | 11.82M | 1.71B | 1.85B |
| Current portion of LT debt and capital leases | 83.96M | 113.14M | 209.45M | 299.11M | 11.82M | 24.46M | 25.32M |
| Short term debt excl. current portion of LT debt | 421.05M | 643.31M | 838.24M | 1.34B | 0 | 1.69B | 1.83B |
| Accounts payable | 228.07M | 383.57M | 477.73M | 698.54M | 815.18M | 1.04B | 1.28B |
| Income tax payable | 17.21M | 6.73M | 7.70M | 6.61M | 0 | — | — |
| Long term debt | 759.87M | 966.92M | 1.06B | 1.27B | 145.32M | 119.36M | 148.09M |
| Long term debt excl. lease liabilities | 759.87M | 966.92M | 1.06B | 1.27B | 145.32M | 119.36M | 148.09M |
| Total equity | 385.45M | 782.77M | 1.74B | 3.87B | 12.45B | 20.63B | 22.26B |
| Shareholders' equity | 385.45M | 782.77M | 1.74B | 3.87B | 12.45B | 20.63B | 22.26B |
| Common equity, total | 385.45M | 782.77M | 1.74B | 3.87B | 12.45B | 20.63B | 22.26B |
| Other common equity | 0 | 0 | 0 | 5.95M | 15.55M | 46.24M | 66.07M |
| Total debt | 1.26B | 1.72B | 2.11B | 2.91B | 157.14M | 1.83B | 2.00B |
| Net debt | 1.25B | 1.69B | 1.84B | 2.56B | -875.76M | -3.73B | -399.05M |
| Change in accounts receivable | -218.64M | -130.54M | -468.46M | -552.40M | -955.02M | 261.06M | -557.45M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 92.36M | 149.46M | 97.45M | 220.81M | 116.64M | 220.16M | 240.33M |
| Change in other assets/liabilities | 96.12M | -128.80M | -9.58M | -390.63M | -158.38M | -815.68M | -120.13M |
| Sale of fixed assets & businesses | 710.00K | 0 | 203.02M | 0 | 447.69M | 0 | 0 |
| Purchase/sale of investments, net | 460.00K | 150.00K | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 460.00K | 150.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -3.13M | 0 | 0 | 0 | 10.00K | 0 | 0 |
| Issuance/retirement of debt, net | 5.89M | 425.01M | 641.34M | 768.75M | -2.85B | 1.69B | 139.11M |
| Issuance/retirement of long term debt | -119.08M | 221.36M | 432.18M | 267.63M | -1.51B | 0 | 0 |
| Issuance/retirement of short term debt | 110.41M | 183.45M | 194.06M | 177.62M | -890.16M | 1.69B | 139.11M |
| Issuance/retirement of other debt | 14.56M | 20.20M | 15.10M | 323.50M | -449.20M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 620.00K | -5.08M | 25.41M | 19.03M | 33.49M | 19.15M | -2.53M |
