Aether Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aether Industries Limited's balance sheet done over the years? Its assets were worth $24,007,440,000 last year, which is more than in the previous period. 14% of Aether Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,374,210,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 1582180000 | 1.42B | 90.34% |
|---|---|---|---|
| 2019 | 2066750000 | 1.68B | 81.35% |
| 2020 | 3004670000 | 2.22B | 73.95% |
| 2021 | 4529440000 | 2.78B | 61.51% |
| 2022 | 7698250000 | 3.82B | 49.74% |
| 2024 | 24007440000 | 3.37B | 14.05% |
AETHER.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 53.66M | 33.39M | 35.14M | 730K | 980K | 630K |
Short term investments | 92.95M | 319.22M | 243.14M | 35.4M | 12.84M | 110K |
Net receivables | 2.91B | 1.63B | 1.08B | 629.7M | 490.58M | 261.64M |
Inventory | 3.43B | 1.62B | 847.28M | 719.39M | 398.36M | 224.14M |
Other current assets | 1.12B | -10K | 149.56M | 10K | 548.91M | 54.37M |
Total current assets | 13.02B | 4.09B | 2.33B | 1.47B | 961.09M | 540.89M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.81B | 3.14B | 2.15B | 1.45B | 1.06B | 1.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 66.97M | 4.49M | 5.61M | 5.75M | 6.95M | 7.98M |
Long term investments | 2.1M | 2.08M | 2.08M | 2.08M | 9.42M | 2.08M |
Other non-current assets | 95.59M | 10K | 12.42M | 38.88M | 7.93M | 20.52M |
Total non-current assets | 10.98B | 3.60B | 2.19B | 1.52B | 1.10B | 1.04B |
Total assets | 24.00B | 7.69B | 4.52B | 3.00B | 2.06B | 1.58B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 84.53M | -1.05B | -756.73M | 17.21M | 0 |
Short term debt | 1.71B | 1.63B | 1.05B | 756.73M | 505.3M | 392.08M |
Total current liabilities | 2.89B | 2.42B | 1.61B | 1.17B | 887.67M | 553.72M |
| Non-current liabilities: | ||||||
Long term debt | 119.37M | 1.26B | 1.06B | 716.92M | 509.87M | 863.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20K | -1.21B | -1.03B | -950.98M | 250M | 11.68M |
Total non-current liabilities | 483.36M | 1.40B | 1.16B | 1.04B | 793.63M | 875.61M |
Total liabilities | 3.37B | 3.82B | 2.78B | 2.22B | 1.68B | 1.42B |
| Data source | Data source | Data source | Data source | Data source | Data source |