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Ather Energy Ltd

NSE: ATHERENERG BSE: 544397

₹754

(-5.32%)

Fri, 03 Apr 2026, 11:17 am

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Ather Energy Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-240.00M-279.00M-403.00M-644.00M-878.00M-1.09B
Pretax equity in earnings000000
Equity in earnings000000
Total assets5.18B7.37B8.19B19.77B19.14B21.01B
Total current assets1.92B3.19B2.92B13.08B12.29B11.57B
Cash and short term investments978.00M1.48B1.26B4.62B7.40B4.11B
Cash & equivalents214.00M54.00M887.00M1.76B3.13B1.38B
Short term investments764.00M1.42B373.00M2.86B4.27B2.74B
Total receivables, net44.00M69.00M375.00M3.47B894.00M1.04B
Accounts receivable - trade, net——10.00M12.00M17.00M123.00M
Other receivables——365.00M3.46B877.00M922.00M
Total inventory243.00M775.00M811.00M2.98B1.23B2.52B
Other current assets, total634.00M837.00M373.00M1.91B2.61B3.52B
Total non-current assets3.27B4.19B5.26B6.68B6.84B9.44B
Long term investments306.00M439.00M01.00M0105.00M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments306.00M439.00M01.00M0105.00M
Net property/plant/equipment1.07B1.38B1.71B3.71B3.51B5.26B
Gross property/plant/equipment1.33B1.80B2.28B4.38B4.52B6.68B
Deferred tax assets——————
Net intangible assets1.82B2.29B2.69B2.15B1.94B2.21B
Goodwill, net000000
Other intangibles, net1.82B2.29B2.69B2.15B1.94B2.21B
Other long term assets, total68.00M76.00M867.00M825.00M1.14B1.28B
Short term debt792.00M705.00M1.97B3.83B3.05B3.59B
Current portion of LT debt and capital leases792.00M705.00M1.28B1.63B2.01B2.74B
Short term debt excl. current portion of LT debt00687.00M2.19B1.03B856.00M
Accounts payable106.00M262.00M1.21B3.84B4.03B5.61B
Income tax payable——————
Long term debt1.31B1.48B1.68B2.89B1.73B2.60B
Long term debt excl. lease liabilities1.31B1.48B1.68B2.89B1.73B2.60B
Total equity2.50B3.76B2.25B6.14B5.46B4.93B
Shareholders' equity2.50B3.76B2.25B6.14B5.46B4.93B
Common equity, total2.50B3.76B2.25B6.14B5.46B4.93B
Other common equity16.00M168.00M357.00M983.00M1.22B1.87B
Total debt2.11B2.19B3.65B6.72B4.78B6.19B
Net debt1.13B710.00M2.39B2.10B-2.62B2.08B
Change in accounts receivable——-10.00M-2.00M-4.00M-104.00M
Change in taxes payable——————
Change in accounts payable——534.00M2.63B193.00M1.59B
Change in other assets/liabilities-116.00M-70.00M-769.00M-4.42B2.77B-3.12B
Sale of fixed assets & businesses00020.00M3.00M0
Purchase/sale of investments, net62.00M-236.00M626.00M-237.00M-1.39B-786.00M
Sale/maturity of investments62.00M04.23B31.13B3.12B1.66B
Purchase of investments0-236.00M-3.60B-31.37B-4.51B-2.45B
Other investing cash flow items, total-158.00M-7.00M0000
Issuance/retirement of debt, net1.13B73.00M1.29B1.90B-1.74B7.35B
Issuance/retirement of long term debt00594.00M370.00M-547.00M1.52B
Issuance/retirement of short term debt168.00M173.00M700.00M1.53B-1.19B5.83B
Issuance/retirement of other debt961.00M-100.00M————
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800