Balance Sheet

Aether Industries Ltd
Chemicals
BSE Code:	543534	NSE Symbol:	AETHER	P/E :	125.93
ISIN Demat:	INE0BWX01014	Div & Yield %:	0	EPS :	14.04
Book Value:	181.53	Market Cap (Rs. Cr.):	23,467.69	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	132.68	132.59	132.55	124.51	112.69	10.10
Reserves Total	2,276.64	2,092.58	1,936.38	1,120.10	274.20	164.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,409.32	2,225.17	2,068.93	1,244.61	386.89	174.33
Secured Loans	228.60	119.73	129.20	0.11	240.16	195.63
Unsecured Loans	127.72	17.34	14.38	15.61	50.57	15.64
Total Debt	356.32	137.07	143.58	15.72	290.73	211.27
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,765.64	2,362.24	2,212.51	1,260.33	677.62	385.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,571.57	1,138.93	852.08	717.03	304.69	248.33
Less : Accumulated Depreciation	199.40	150.39	109.19	70.83	47.59	32.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,372.17	988.54	742.89	646.20	257.10	216.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	482.30	339.61	219.28	37.17	57.74	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.26	100.26	0.26	1.26	17.22	22.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	499.50	386.49	341.24	248.77	162.74	84.73
Sundry Debtors	306.06	264.02	229.92	258.98	163.48	108.24
Cash and Bank Balance	5.66	238.53	555.62	102.25	18.02	5.56
Loans and Advances	219.83	221.10	255.32	64.13	48.54	12.90
Total Current Assets	1,031.05	1,110.12	1,382.10	674.12	392.78	211.43
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	159.99	142.83	107.92	92.82	77.66	56.37
Provisions	6.96	6.16	0.00	0.00	0.66	0.77
Total Current Liabilities & Provisions	166.94	148.99	107.92	92.82	78.32	57.14
Net Current Assets	864.11	961.13	1,274.18	581.30	314.45	154.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.10	4.37	3.63	0.26	0.10	0.10
Deferred Tax Liability	74.34	54.32	38.92	27.03	13.98	10.30
Net Deferred Tax	-70.24	-49.95	-35.29	-26.77	-13.88	-10.20
Other Assets	17.02	22.65	11.20	21.17	44.98	2.78
Total Assets	2,765.63	2,362.24	2,212.52	1,260.32	677.61	385.60
Contingent Liabilities	17.73	12.79	8.72	7.91	6.89	3.77

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Balance Sheet