Aether Industries Limited (AETHER.NS)
INR 892.3
(-0.69%)
INR 892.3
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24 Billion | 13.79 Billion | 7.69 Billion | 4.52 Billion | 3 Billion | 2.06 Billion |
| Total Current Assets | 13.02 Billion | 6.75 Billion | 4.09 Billion | 2.33 Billion | 1.47 Billion | 961.09 Million |
| Cash And Short Term Investments | 5.55 Billion | 1.03 Billion | 352.61 Million | 278.28 Million | 36.13 Million | 13.82 Million |
| Cash and Cash Equivalents | 5.55 Billion | 709.08 Million | 33.39 Million | 35.14 Million | 730 Thousand | 980 Thousand |
| Short Term Investments | 5.85 Billion | 327.09 Million | 319.22 Million | 243.14 Million | 35.4 Million | 12.84 Million |
| Net Receivables | 2.33 Billion | 2.58 Billion | 1.63 Billion | 1.08 Billion | 629.7 Million | 490.58 Million |
| Inventory | 3.43 Billion | 2.48 Billion | 1.62 Billion | 847.28 Million | 719.39 Million | 398.36 Million |
| Other Current Assets | 1.69 Billion | 626.72 Million | -10 Thousand | 149.56 Million | 10 Thousand | 548.91 Million |
| Total Non-Current Assets | 10.98 Billion | 7.04 Billion | 3.6 Billion | 2.19 Billion | 1.52 Billion | 1.1 Billion |
| Net PPE | 10.79 Billion | 6.82 Billion | 3.14 Billion | 2.15 Billion | 1.45 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 66.97 Million | 5.83 Million | 4.49 Million | 5.61 Million | 5.75 Million | 6.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.97 Million | 5.83 Million | 4.49 Million | 5.61 Million | 5.75 Million | 6.95 Million |
| Long-Term Investments | 95.05 Million | 2.1 Million | 2.08 Million | 2.08 Million | 2.08 Million | 9.42 Million |
| Tax Assets | -1.00 | 27.02 Million | 449.84 Million | 15.34 Million | 20.24 Million | 12.84 Million |
| Other Non Current Assets | 28.45 Million | 184.71 Million | 10 Thousand | 12.42 Million | 38.88 Million | 7.93 Million |
| Other Assets | 1.00 | - | 10 Thousand | - | - | - |
| Total Liabilities | 3.37 Billion | 1.35 Billion | 3.82 Billion | 2.78 Billion | 2.22 Billion | 1.68 Billion |
| Total Current Liabilities | 2.89 Billion | 940.02 Million | 2.42 Billion | 1.61 Billion | 1.17 Billion | 887.67 Million |
| Account Payables | 1.03 Billion | 815.18 Million | 698.54 Million | 477.73 Million | 383.57 Million | 228.07 Million |
| Tax Payables | - | - | 6.61 Million | 7.7 Million | 6.73 Million | 17.21 Million |
| Short Term Debt | 1.71 Billion | 11.82 Million | 1.63 Billion | 1.05 Billion | 756.73 Million | 505.3 Million |
| Deferred Revenue | 1.00 | 96.94 Million | 84.53 Million | -1.05 Billion | -756.73 Million | 17.21 Million |
| Other Current Liabilities | 144.88 Million | 16.08 Million | -10 Thousand | 1.14 Billion | 794.99 Million | 137.09 Million |
| Total Non Current Liabilities | 483.34 Million | 413.08 Million | 1.4 Billion | 1.16 Billion | 1.04 Billion | 793.63 Million |
| Long-Term Debt | 119.37 Million | 145.32 Million | 1.26 Billion | 1.06 Billion | 716.92 Million | 509.87 Million |
| Deferred Revenue Non Current | -119.37 Million | -267.76 Million | 1.21 Billion | 1.03 Billion | 1.2 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.37 Million | 267.76 Million | -1.21 Billion | -1.03 Billion | -950.98 Million | 250 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.63 Billion | 12.44 Billion | 3.86 Billion | 1.74 Billion | 782.77 Million | 385.45 Million |
| Stock Holders Equity | 20.63 Billion | 12.44 Billion | 3.86 Billion | 1.74 Billion | 782.77 Million | 385.45 Million |
| Common Stock | 1.32 Billion | 1.24 Billion | 1.12 Billion | 100.99 Million | 85.6 Million | 85.6 Million |
| Retained Earnings | 3.84 Billion | 3.02 Billion | 1.72 Billion | 1.4 Billion | 697.17 Million | 299.85 Million |
| Accumulated other comprehensive income | 19.3 Billion | 15.55 Million | 5.95 Million | - | - | - |
| Common Stock Equity | 20.63 Billion | 12.44 Billion | 3.86 Billion | 1.74 Billion | 782.77 Million | 385.45 Million |
| Capital Lease Obligation | 119.37 Million | 156.08 Million | 56.54 Million | 30.67 Million | 18.48 Million | 3.61 Million |
| Total Investments | 95.05 Million | 29.12 Million | 2.09 Million | 17.43 Million | 22.33 Million | 22.26 Million |
| Total Debt | 1.83 Billion | 157.14 Million | 2.9 Billion | 2.12 Billion | 1.47 Billion | 1.01 Billion |
| Net Debt | -3.72 Billion | -551.94 Million | 2.87 Billion | 2.08 Billion | 1.47 Billion | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.64 Billion | - | 24 Billion | 24 Billion | - | 22.26 Billion |
| Total Current Assets | 13.24 Billion | 5.55 Billion | 13.02 Billion | 13.02 Billion | 1.99 Billion | 8.63 Billion |
| Cash And Short Term Investments | 5.25 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 1.99 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 61.94 Million | -5.55 Billion | 5.55 Billion | 5.55 Billion | -1.99 Billion | 489.9 Million |
| Short Term Investments | 5.18 Billion | 11.11 Billion | 5.85 Billion | 5.85 Billion | 3.98 Billion | 1.65 Billion |
| Net Receivables | 2.82 Billion | - | 2.33 Billion | 2.33 Billion | - | 2.54 Billion |
| Inventory | 3.72 Billion | - | 3.43 Billion | 3.43 Billion | - | 3.25 Billion |
| Other Current Assets | 4.26 Billion | - | 1.69 Billion | 1.69 Billion | - | 692.56 Million |
| Total Non-Current Assets | 12.4 Billion | -5.55 Billion | 10.98 Billion | 10.98 Billion | -1.99 Billion | 13.63 Billion |
| Net PPE | 12.13 Billion | - | 10.79 Billion | 10.79 Billion | - | 8.4 Billion |
| Good Will And Intangible Assets | 77.45 Million | - | 66.97 Million | 66.97 Million | - | 19.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.45 Million | - | 66.97 Million | 66.97 Million | - | 19.86 Million |
| Long-Term Investments | 138.35 Million | - | 95.05 Million | 95.05 Million | - | 3.38 Billion |
| Tax Assets | -138.35 Million | - | -1.00 | -1.00 | - | 1.65 Billion |
| Other Non Current Assets | 190.86 Million | -5.55 Billion | 28.45 Million | 28.45 Million | -1.99 Billion | 174.01 Million |
| Other Assets | 10 Thousand | - | 1.00 | 1.00 | - | -10 Thousand |
| Total Liabilities | 4.35 Billion | - | 3.37 Billion | 3.37 Billion | - | 1.81 Billion |
| Total Current Liabilities | 3.83 Billion | - | 2.89 Billion | 2.89 Billion | - | 1.38 Billion |
| Account Payables | 1.12 Billion | - | 1.03 Billion | 1.03 Billion | - | 1.15 Billion |
| Tax Payables | - | - | - | - | - | 27.64 Million |
| Short Term Debt | 2.02 Billion | - | 1.71 Billion | 1.71 Billion | - | 32.73 Million |
| Deferred Revenue | 24.6 Million | - | 1.00 | 1.00 | - | 178.75 Million |
| Other Current Liabilities | 662.34 Million | - | 144.88 Million | 144.88 Million | - | 17.03 Million |
| Total Non Current Liabilities | 517.45 Million | - | 483.34 Million | 483.34 Million | - | 425.34 Million |
| Long-Term Debt | - | - | 119.37 Million | 119.37 Million | - | 137.78 Million |
| Deferred Revenue Non Current | - | - | -119.37 Million | -119.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.31 Million | - | 119.37 Million | 119.37 Million | - | -10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.29 Billion | 20.63 Billion | 20.63 Billion | 20.63 Billion | 20.45 Billion | 20.45 Billion |
| Stock Holders Equity | 21.29 Billion | 20.63 Billion | 20.63 Billion | 20.63 Billion | 20.45 Billion | 20.45 Billion |
| Common Stock | 1.32 Billion | - | 1.32 Billion | 1.32 Billion | - | 1.32 Billion |
| Retained Earnings | - | - | 3.84 Billion | 3.84 Billion | - | - |
| Accumulated other comprehensive income | - | 20.63 Billion | 19.3 Billion | 19.3 Billion | 20.45 Billion | 19.13 Billion |
| Common Stock Equity | 21.29 Billion | 20.63 Billion | 20.63 Billion | 20.63 Billion | 20.45 Billion | 20.45 Billion |
| Capital Lease Obligation | 137.91 Million | - | 119.37 Million | 119.37 Million | - | 150.51 Million |
| Total Investments | 138.35 Million | 11.11 Billion | 95.05 Million | 95.05 Million | 3.98 Billion | 5.03 Billion |
| Total Debt | 2.02 Billion | - | 1.83 Billion | 1.83 Billion | - | 170.51 Million |
| Net Debt | 1.96 Billion | 5.55 Billion | -3.72 Billion | -3.72 Billion | 1.99 Billion | -319.39 Million |
VSBC
5930
RTNB
ALCIS
300650
RNLSY