Ather Energy balance sheet

As of Sep 2026

Total assets: ₹6,952cr+56.5% on Sep 2025
Shareholders' equity: ₹4,286cr+57.5% on Sep 2025
Total debt: ₹821cr+207.8% on Sep 2025
Cash and investments: ₹1,494cr+89.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	543	526	512
	472	103	5.7
	326	102	104
	119	238	116
	4.5	0.0	0.0
	697	44.8	33.3
	701	44.8	33.3
	332	334	173
	2,491	1,347	944
Current assets
	403	282	245
	1,129	552	41.0
	27.3	8.3	11.8
	365	112	69.8
	1,523	711	301
	0.2	0.2	0.4
	528	1,300	135
	3,572	2,684	559
	478	405	349
	4,460	3,375	1,157
	6,952	4,722	2,101
Equity
	39.7	38.3	29.1
	4,247	2,534	464
	4,286	2,573	493
	4,286	2,573	493
Liabilities
	542	367	117
	117	128	155
	659	495	272
	99.8	95.4	79.2
	220	163	83.3
	979	754	434
	279	146	333
	921	830	561
	116	104	71.7
	1,316	1,080	966
	130	125	119
	240	190	88.7
	1,686	1,395	1,173
	2,666	2,149	1,608
	6,952	4,722	2,101
Assets — additional as-filed lines
	7.0	4.4	4.7
Trade payables — MSME split
	24.6	58.1	48.4
	897	772	513

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ATHERENERG₹1,663.00

Ather Energy Ltd.

· Auto & Mobility

₹ CrorePeersOLAELEC TVSMOTOR HEROMOTOCO FORCEMOT JBMA ARE&M SONACOMS TENNINDMcap ₹63,643 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	511.7	525.7	542.6
+ Capital Work-in-Progress	5.7	102.6	471.7
+ Other Intangibles	104.3	101.7	325.5
+ Intangibles under Development	116.3	237.6	118.8
+ Non-current Investments	0.0	0.0	4.5
+ Other Non-current Financial Assets	33.3	44.8	696.7
Non-current Financial Assets	33.3	44.8	701.2
+ Other Non-current Assets	172.5	334.2	331.5
Total Non-current Assets	943.8	1,346.6	2,491.2
Current Assets
+ Inventories	244.6	281.6	402.8
+ Current Investments	41.0	552.0	1,128.9
+ Trade Receivables	11.8	8.3	27.3
+ Cash & Cash Equivalents	69.8	111.9	364.7
+ Other Bank Balances	300.6	711.2	1,523.4
+ Short-term Loans	0.4	0.2	0.2
+ Other Current Financial Assets	135.2	1,300.0	528.0
Current Financial Assets	558.8	2,683.6	3,572.4
+ Other Current Assets	348.7	405.3	478.4
Total Current Assets	1,156.8	3,374.9	4,460.5
Total Assets	2,100.6	4,721.5	6,951.7
Equity
+ Equity Share Capital	29.1	38.3	39.7
+ Other Equity / Reserves	463.9	2,534.4	4,246.6
Equity — Owners of Parent	493.0	2,572.6	4,286.2
Total Equity	493.0	2,572.6	4,286.2
Liabilities
+ Borrowings — Non-current	116.9	367.4	542.0
+ Other Non-current Financial Liab	155.0	127.6	117.4
Non-current Financial Liabilities	271.9	495.0	659.4
+ Provisions — Non-current	79.2	95.4	99.8
+ Other Non-current Liabilities	83.3	163.3	219.9
Non-current Liabilities	434.4	753.6	979.2
+ Borrowings — Current	333.0	145.7	279.0
+ Trade Payables	560.9	830.0	921.2
+ Other Current Financial Liab	71.7	104.4	115.9
Current Financial Liabilities	965.6	1,080.0	1,316.1
+ Provisions — Current	118.9	125.0	130.0
+ Other Current Liabilities	88.7	190.3	240.2
Current Liabilities	1,173.2	1,395.2	1,686.4
Total Liabilities	1,607.6	2,148.9	2,665.5
Total Equity & Liabilities	2,100.6	4,721.5	6,951.7
Assets — additional as-filed lines
+ Current Tax Assets	4.7	4.4	7.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	48.4	58.1	24.6
+ Dues to Other Creditors — Current	512.5	772.0	896.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.