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Aether Industries Ltd

NSE:AETHERBasic MaterialsNSE:CNX500NSE:NIFTY500_EW

₹1,521.40−1.12%At closeAt close · Mon 19 Oct · ≈ AED 58.70 · Market cap $2.15B · Next earnings Fri 30 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.7	0.1	0.2	0.1	−67.4%
Cash & short-term investments	0.3	0.4	1.0	5.6	2.4	0.4	−83.6%
Receivables	1.1	1.6	2.6	2.9	2.9	3.9	+34.8%
Inventory	0.8	1.6	2.5	3.4	4.0	5.4	+35.4%
Total current assets	2.3	4.1	6.8	13.0	11.4	11.7	+2.9%
Property, plant & equipment	2.2	3.1	6.8	10.8	14.7	20.0	+36.0%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.1	0.1	+22.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	4.5	7.7	13.8	24.0	26.4	32.0	+21.1%
Payables	0.5	0.7	1.0	1.0	1.3	2.0	+54.4%
Short-term debt	1.0	1.6	0.0	1.7	1.8	4.4	+143.1%
Total current liabilities	1.6	2.4	0.9	2.9	3.5	6.6	+87.4%
Long-term debt	1.0	1.2	0.0	0.0	0.0	0.0	—
Total debt	2.1	2.9	0.2	1.8	2.0	4.6	+129.1%
Net debt	2.1	2.9	(0.6)	1.8	(0.4)	4.5	+1233.4%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	—
Total liabilities	2.8	3.8	1.4	3.4	4.2	7.5	+78.2%
Total equity	1.7	3.9	12.4	20.6	22.3	24.6	+10.3%
Retained earnings	1.4	1.7	3.0	3.8	5.4	0.0	−100.0%