AETHER — Aether Industries Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Aether Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.1	277	350	1,009	5,544
Net Total Accounts Receivable
Net Total Receivables	637	1,090	1,695	3,187	3,874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,478	2,335	4,098	6,752	13,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,460	2,159	3,144	6,828	10,790
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,005	4,529	7,698	13,799	24,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,179	1,619	2,422	940	2,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,222	2,786	3,829	1,353	3,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	783	1,743	3,869	12,446	20,633
Total Liabilities & Shareholders' Equity	3,005	4,529	7,698	13,799	24,007
Total Common Shares Outstanding