Aether Industries Limited (AETHER) - Total Liabilities

Latest as of September 2025: Rs5.21 Billion INR ≈ $56.33 Million USD

Based on the latest financial reports, Aether Industries Limited (AETHER) has total liabilities worth Rs5.21 Billion INR (≈ $56.33 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Aether Industries Limited to assess how effectively this company generates cash.

Aether Industries Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Aether Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Aether Industries Limited to evaluate the company's liquid asset resilience ratio.

Aether Industries Limited Competitors by Total Liabilities

The table below lists competitors of Aether Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
China CN¥274.31 Million
PagSeguro Digital Ltd
NYSE:PAGS
USA $57.40 Billion
Lakshmi Machine Works Limited
NSE:LAXMIMACH
India Rs13.22 Billion
LMW Limited
NSE:LMW
India Rs13.98 Billion
PT Super Bank Indonesia Tbk
JK:SUPA
Indonesia Rp9.55 Trillion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥9.39 Billion
Altius Minerals Corporation
TO:ALS
Canada CA$155.40 Million
Bird Construction Inc.
TO:BDT
Canada CA$1.40 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Aether Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Aether Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aether Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aether Industries Limited (2018–2025)

The table below shows the annual total liabilities of Aether Industries Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.18 Billion
≈ $45.24 Million
+23.98%
2024-03-31 Rs3.37 Billion
≈ $36.49 Million
+149.37%
2023-03-31 Rs1.35 Billion
≈ $14.63 Million
-64.67%
2022-03-31 Rs3.83 Billion
≈ $41.41 Million
+37.44%
2021-03-31 Rs2.79 Billion
≈ $30.13 Million
+25.39%
2020-03-31 Rs2.22 Billion
≈ $24.03 Million
+32.15%
2019-03-31 Rs1.68 Billion
≈ $18.18 Million
+17.63%
2018-03-31 Rs1.43 Billion
≈ $15.46 Million
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About Aether Industries Limited

NSE:AETHER India Specialty Chemicals
Market Cap
$1.68 Billion
Rs155.47 Billion INR
Market Cap Rank
#6908 Global
#307 in India
Share Price
Rs1171.80
Change (1 day)
+0.32%
52-Week Range
Rs730.80 - Rs1224.65
All Time High
Rs1224.65
About

Aether Industries Limited produces and sells advanced intermediates and specialty chemicals in India and internationally. It also large-scale manufacturing, contract research and manufacturing services, as well as contract/exclusive manufacturing services. The company serves its products to the chemical industry, including multinational, regional, and domestic companies in the pharmaceuticals, ag… Read more