Ather Energy Ltd. (ATHERENERG) - Financials, balance sheet (annual)

339.85001 INR

3.4

0.99%

Last update Jul 16, 3:29 PM IST

Market closed

Day range

339.85001

338.54999

348.39999

Previous close

343.25

Open

344.70001

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Ather Energy Ltd.

339.85

3.40

0.99%

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	—	—	—