Aether Industries Ltd
NSE:AETHER
Balance Sheet
Balance Sheet Decomposition
Aether Industries Ltd
Aether Industries Ltd
Balance Sheet
Aether Industries Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
35
|
155
|
709
|
5 557
|
2 398
|
|
| Cash |
1
|
1
|
35
|
155
|
709
|
54
|
174
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
5 503
|
2 224
|
|
| Short-Term Investments |
14
|
35
|
241
|
195
|
300
|
5 490
|
2 212
|
|
| Total Receivables |
487
|
637
|
1 094
|
1 695
|
3 187
|
3 874
|
4 683
|
|
| Accounts Receivables |
482
|
630
|
1 082
|
1 635
|
2 590
|
2 632
|
2 993
|
|
| Other Receivables |
5
|
8
|
12
|
60
|
596
|
1 242
|
1 691
|
|
| Inventory |
398
|
719
|
847
|
1 627
|
2 488
|
3 435
|
3 969
|
|
| Other Current Assets |
61
|
85
|
118
|
426
|
68
|
174
|
344
|
|
| Total Current Assets |
961
|
1 478
|
2 335
|
4 098
|
6 752
|
13 027
|
11 382
|
|
| PP&E Net |
1 069
|
1 460
|
2 159
|
3 144
|
6 828
|
10 790
|
14 719
|
|
| PP&E Gross |
1 069
|
1 460
|
2 159
|
3 144
|
6 828
|
10 790
|
14 719
|
|
| Accumulated Depreciation |
129
|
206
|
314
|
467
|
697
|
1 082
|
1 515
|
|
| Intangible Assets |
7
|
6
|
6
|
4
|
6
|
67
|
87
|
|
| Note Receivable |
28
|
59
|
28
|
450
|
212
|
26
|
194
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
28
|
450
|
212
|
96
|
58
|
|
| Total Assets |
2 067
N/A
|
3 005
+45%
|
4 529
+51%
|
7 698
+70%
|
13 799
+79%
|
24 007
+74%
|
26 442
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
228
|
384
|
478
|
699
|
815
|
1 035
|
1 276
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
48
|
52
|
|
| Short-Term Debt |
331
|
533
|
713
|
890
|
0
|
1 686
|
1 825
|
|
| Current Portion of Long-Term Debt |
174
|
224
|
335
|
748
|
12
|
24
|
25
|
|
| Other Current Liabilities |
155
|
39
|
94
|
85
|
113
|
97
|
329
|
|
| Total Current Liabilities |
888
|
1 179
|
1 619
|
2 422
|
940
|
2 891
|
3 507
|
|
| Long-Term Debt |
760
|
967
|
1 065
|
1 269
|
145
|
119
|
148
|
|
| Deferred Income Tax |
34
|
76
|
102
|
139
|
268
|
364
|
528
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 681
N/A
|
2 222
+32%
|
2 786
+25%
|
3 829
+37%
|
1 353
-65%
|
3 374
+149%
|
4 183
+24%
|
|
| Equity | ||||||||
| Common Stock |
86
|
86
|
101
|
1 127
|
1 245
|
1 326
|
1 326
|
|
| Retained Earnings |
300
|
697
|
1 408
|
1 726
|
3 038
|
3 892
|
5 492
|
|
| Additional Paid In Capital |
0
|
0
|
235
|
1 016
|
8 163
|
15 416
|
15 441
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
385
N/A
|
783
+103%
|
1 743
+123%
|
3 869
+122%
|
12 446
+222%
|
20 633
+66%
|
22 259
+8%
|
|
| Total Liabilities & Equity |
2 067
N/A
|
3 005
+45%
|
4 529
+51%
|
7 698
+70%
|
13 799
+79%
|
24 007
+74%
|
26 442
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
113
|
125
|
133
|
133
|
|