Aeroflex Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,426	1,926	3,369	467.5	134.13	97.51	Upgrade
Short-Term Investments	-	1.13	-	0.2	19.06	0.84	Upgrade
Cash & Short-Term Investments	1,426	1,927	3,369	467.7	153.2	98.36	Upgrade
Cash Growth	-37.45%	-42.79%	620.29%	205.29%	55.76%	58.09%	Upgrade
Accounts Receivable	2,009	1,898	1,480	1,070	808.6	535.01	Upgrade
Other Receivables	2.82	288.03	291.67	267.02	129.64	257.43	Upgrade
Receivables	2,581	2,623	2,403	1,873	1,447	1,216	Upgrade
Inventory	1,490	1,308	888.45	851.38	553.99	400.42	Upgrade
Other Current Assets	782.85	315.32	225.35	253.18	493.71	436.32	Upgrade
Total Current Assets	6,280	6,174	6,885	3,445	2,648	2,151	Upgrade
Property, Plant & Equipment	2,666	2,422	1,443	1,079	821.44	665.56	Upgrade
Long-Term Investments	223.1	259.58	214.04	147.82	99.67	62.32	Upgrade
Goodwill	623.74	377.98	51.86	51.86	110.76	79.98	Upgrade
Other Intangible Assets	9.55	11.17	6.51	7.81	5.73	5.38	Upgrade
Other Long-Term Assets	86	44.9	68.43	35.38	54.18	27.5	Upgrade
Total Assets	10,564	9,751	8,933	4,903	3,789	3,041	Upgrade
Accounts Payable	970.85	710.22	656.14	528.03	473.8	450.09	Upgrade
Accrued Expenses	17.5	30.52	20.35	16.23	13.49	8.9	Upgrade
Short-Term Debt	-	212.18	500.18	557.84	531.5	253.85	Upgrade
Current Portion of Long-Term Debt	242.42	31.38	28.79	208.39	149.96	106.96	Upgrade
Current Portion of Leases	28.77	7.15	-	-	-	-	Upgrade
Current Income Taxes Payable	69.08	73.84	67.7	70.13	89.73	2.88	Upgrade
Other Current Liabilities	275.15	217.88	254.57	130.96	160.46	123.62	Upgrade
Total Current Liabilities	1,604	1,283	1,528	1,512	1,419	946.29	Upgrade
Long-Term Debt	55.48	46.18	101.65	282.71	224.54	364.5	Upgrade
Long-Term Leases	134.35	13.78	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	4.72	3.51	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	20.51	36.56	39.45	33.45	28.75	18.41	Upgrade
Other Long-Term Liabilities	193.22	137.27	57.21	0.07	-	0.09	Upgrade
Total Liabilities	2,012	1,520	1,726	1,828	1,672	1,329	Upgrade
Common Stock	226.17	226.17	226.17	226.17	226.17	226.17	Upgrade
Additional Paid-In Capital	-	-	-	706.36	800.08	800.08	Upgrade
Retained Earnings	-	-	-	1,008	667.55	323.42	Upgrade
Comprehensive Income & Other	7,074	6,781	6,257	672.98	335.65	330.53	Upgrade
Total Common Equity	7,300	7,007	6,483	2,614	2,029	1,680	Upgrade
Minority Interest	1,252	1,223	723.47	461.58	87.41	31.49	Upgrade
Shareholders' Equity	8,552	8,231	7,207	3,075	2,117	1,712	Upgrade
Total Liabilities & Equity	10,564	9,751	8,933	4,903	3,789	3,041	Upgrade
Total Debt	461.01	310.67	630.63	1,049	906	725.31	Upgrade
Net Cash (Debt)	965.07	1,617	2,738	-581.24	-752.8	-626.95	Upgrade
Net Cash Growth	-48.75%	-40.96%	-	-	-	-	Upgrade
Net Cash Per Share	8.52	14.30	24.21	-5.14	-6.66	-5.64	Upgrade
Filing Date Shares Outstanding	112.64	113.09	113.09	113.09	113.09	113.09	Upgrade
Total Common Shares Outstanding	112.64	113.09	113.09	113.09	113.09	113.09	Upgrade
Working Capital	4,676	4,891	5,358	1,933	1,229	1,204	Upgrade
Book Value Per Share	64.81	61.96	57.33	23.11	17.95	14.86	Upgrade
Tangible Book Value	6,667	6,618	6,425	2,554	1,913	1,595	Upgrade
Tangible Book Value Per Share	59.19	58.52	56.81	22.58	16.92	14.10	Upgrade
Land	-	371.93	251.06	176.69	176.69	176.64	Upgrade
Buildings	-	696.9	490.17	419.01	283.47	272.87	Upgrade
Machinery	-	2,270	1,506	1,243	930.45	849.08	Upgrade
Construction In Progress	-	98.42	58.99	15.72	130.34	0.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.