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

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