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Ather Energy Ltd

Automobiles - Scooters And 3 - Wheelers

BSE Code 544397	ISIN Demat INE0LEZ01016	Book Value 81.97	NSE Symbol ATHERENERG	Dividend Yield (%) 0	Market Cap (₹ Cr.) 26,909.20	P/E 0	EPS 0	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	732.30	529.50	581.00	426.90	353.80
Property, Plant and Equipments	267.40	187.10	366.20	93.10	80.00
Right-of-Use Assets	244.30	148.90	0.00	0.00	0.00
Intangible Assets	104.30	122.90	178.30	241.50	226.70
Intangible Assets under Development	116.30	70.60	36.50	92.30	47.10
Capital Work in Progress	5.70	0.00	0.90	0.40	0.10
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	137.40	128.30	21.70	19.70	68.90
Other Non-Current Assets	68.40	26.30	64.90	79.00	60.00
Long-term Loans and Advances and Other Non-Current Assets	205.80	154.60	86.60	98.70	128.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	33.30	15.30	17.70	7.70	51.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	172.50	139.30	68.90	91.00	77.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	943.80	684.10	668.50	526.00	482.80
Current Assets:
Inventories	244.60	116.70	257.40	60.70	56.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	41.00	292.20	285.90	37.30	92.40
Cash and Cash Equivalents	370.40	447.80	176.20	88.70	55.30
Cash and Cash Equivalents	69.80	227.90	82.60	57.40	5.30
Bank Balances Other Than Cash and Cash Equivalents	300.60	219.90	93.60	31.30	50.00
Trade Receivables	11.80	1.60	1.20	1.00	0.00
Short-term Loans and Advances	336.60	267.80	533.60	93.40	51.10
Other Current Assets	152.40	103.30	54.00	11.50	3.00
Short-term Loans and Advances and Other Current Assets	489.00	371.10	587.60	104.90	54.10
Loans - Short-term	0.40	0.20	0.00	0.00	0.00
Others Financial Assets - Short-term	135.20	117.00	372.10	1.30	6.50
Current Tax Assets - Short-term	4.70	2.40	2.30	0.90	0.20
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	348.70	251.50	213.20	102.70	47.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,156.80	1,229.40	1,308.30	292.60	258.50
TOTAL ASSETS	2,100.60	1,913.50	1,976.80	818.60	741.30
Current Liabilities:
Short term Borrowings	333.00	284.00	364.70	196.50	70.60
Lease Liabilities (Current)	26.30	20.90	0.00	0.00	0.00
Trade Payables	560.90	402.70	383.70	121.60	67.60
Other Current Liabilities	134.10	288.10	212.40	65.71	61.21
Others Financial Liabilities - Short-term	45.40	134.80	156.10	53.30	44.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	88.70	153.30	56.30	12.41	16.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	118.90	80.70	58.70	10.50	4.40
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	118.90	80.70	58.70	10.50	4.40
Total Current Liabilities	1,173.20	1,076.40	1,019.50	394.31	203.81
Net Current Asset	-16.40	153.00	288.80	-101.71	54.69
Non-Current Liabilities:
Long term Borrowings	116.90	30.90	120.50	168.50	148.30
Debt Securities	116.90	24.70	0.00	0.00	0.00
Borrowings	0.00	6.20	120.50	168.50	148.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	143.10	141.90	0.00	0.00	0.00
Other Long term Liabilities	95.20	48.20	174.50	2.20	0.60
Others Financial Liabilities - Long-term	11.90	10.30	174.50	1.90	0.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	83.30	37.90	0.00	0.30	0.00
Long term Provisions	79.20	70.20	48.60	29.00	12.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	79.20	70.20	48.60	29.00	12.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	434.40	291.20	343.60	199.70	161.30
Shareholders’ Funds:
Share Capital	29.10	0.00	0.02	0.39	0.39
Equity Capital	29.10	0.00	0.02	0.02	0.02
Preference Capital	0.00	0.00	0.00	0.36	0.36
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	463.90	545.90	613.68	224.20	375.80
Reserves and Surplus	463.90	545.10	613.10	224.20	375.80
Other Equity Components	0.00	0.80	0.58	0.00	0.00
Total Shareholder's Fund	493.00	545.90	613.70	224.59	376.19
Total Equity	493.00	545.90	613.70	224.59	376.19
TOTAL EQUITY AND LIABILITIES	2,100.60	1,913.50	1,976.80	818.60	741.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	28.30	0.20	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	0.00	287,158.00	287,158.00	287,158.00
Amount of Equity Shares - Authorised	60.00	0.00	0.03	0.03	0.03
Par Value of Authorised Shares	1.00	0.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	0.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	291,000,000.00	0.00	114,560.00	110,830.00	105,805.00
Susbcribed & fully Paid up CapItal	29.10	0.00	0.02	0.01	0.01