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762.25 INR
8.35
1.08%
Last update Apr 2, 3:29 PM IST
Market closed
Day range
746.099976
774.75
Previous close
770.59998
Open
764.59998
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Ather Energy Ltd.
762.25
8.35
1.08%

Financials

Balance sheet

Fiscal date 2024 2023 2022
Total assets 19.1B 19.8B 8.2B
Current assets 12.3B 13.1B 2.9B
Cash 2.3B 826M 574M
Cash equivalents
Cash and cash equivalents 2.3B 826M 574M
Other short term investments 4.3B 2.9B 373M
Accounts receivable 16M 12M 10M
Other receivables 852M 3.4B 355M
Inventory 1.2B 2.6B 607M
Prepaid assets 2.8B 2.4B 684M
Restricted cash 855M 934M 313M
Assets held for sale
Hedging assets
Other current assets
Non current assets 6.8B 6.7B 5.3B
Properties 200M 139M 54M
Land and improvements 0 0 0
Machinery furniture equipment 2.3B 2.0B 1.2B
Construction in progress 148M 49M 124M
Leases
Accumulated depreciation -1.5B -903M -716M
Goodwill 1.9B 2.1B 2.7B
Investment properties
Financial assets
Intangible assets 1.9B 2.1B 2.7B
Investments and advances
Other non current assets 1M -2M
Total liabilities 13.7B 13.6B 5.9B
Current liabilities 10.8B 10.2B 3.9B
Accounts payable 4.0B 3.8B 1.2B
Accrued expenses
Short term debt 3.0B 3.8B 2.0B
Deferred revenue
Tax payable
Pensions
Other current liabilities 2M 2M 1M
Non current liabilities 2.9B 3.4B 2.0B
Long term provisions 702M 486M 290M
Long term debt 1.7B 2.9B 1.7B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 21M
Shareholders equity
Common stock 0 0 0
Retained earnings -29.1B -18.4B -9.6B
Other shareholders equity
Total shareholders equity 5.5B 6.1B 2.2B
Additional paid in capital 33.3B 23.5B 11.5B
Treasury stock
Minority interest
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