Aeroflex Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,461	1,926	3,369	467.5	134.13
Short-Term Investments	-	-	1.13	-	0.2	19.06
Cash & Short-Term Investments	1,461	1,461	1,927	3,369	467.7	153.2
Cash Growth	-24.18%	-24.22%	-42.79%	620.29%	205.29%	55.76%
Accounts Receivable	-	2,137	1,898	1,480	1,070	808.6
Other Receivables	-	3.71	288.03	291.67	267.02	129.64
Receivables	-	3,160	2,623	2,403	1,873	1,447
Inventory	-	1,594	1,308	888.45	851.38	553.99
Other Current Assets	-	762.47	315.32	225.35	253.18	493.71
Total Current Assets	-	6,978	6,174	6,885	3,445	2,648
Property, Plant & Equipment	-	3,043	2,422	1,443	1,079	821.44
Long-Term Investments	-	326.07	259.58	214.04	147.82	99.67
Goodwill	-	623.68	377.98	51.86	51.86	110.76
Other Intangible Assets	-	11.39	11.17	6.51	7.81	5.73
Other Long-Term Assets	-	41.94	44.9	68.43	35.38	54.18
Total Assets	-	11,558	9,751	8,933	4,903	3,789
Accounts Payable	-	1,015	710.22	656.14	528.03	473.8
Accrued Expenses	-	17.33	30.52	20.35	16.23	13.49
Short-Term Debt	-	-	212.18	500.18	557.84	531.5
Current Portion of Long-Term Debt	-	229.79	31.38	28.79	208.39	149.96
Current Portion of Leases	-	38.84	7.15	-	-	-
Current Income Taxes Payable	-	63.22	73.84	67.7	70.13	89.73
Other Current Liabilities	-	275.7	217.88	254.57	130.96	160.46
Total Current Liabilities	-	1,640	1,283	1,528	1,512	1,419
Long-Term Debt	-	35.31	46.18	101.65	282.71	224.54
Long-Term Leases	-	101.97	13.78	-	-	-
Pension & Post-Retirement Benefits	-	6.29	3.51	-	-	-
Long-Term Deferred Tax Liabilities	-	18.71	36.56	39.45	33.45	28.75
Other Long-Term Liabilities	-	131.66	137.27	57.21	0.07	-
Total Liabilities	-	1,934	1,520	1,726	1,828	1,672
Common Stock	-	226.17	226.17	226.17	226.17	226.17
Additional Paid-In Capital	-	-	-	-	706.36	800.08
Retained Earnings	-	-	-	-	1,008	667.55
Comprehensive Income & Other	-	8,042	6,781	6,257	672.98	335.65
Total Common Equity	8,268	8,268	7,007	6,483	2,614	2,029
Minority Interest	-	1,356	1,223	723.47	461.58	87.41
Shareholders' Equity	9,624	9,624	8,231	7,207	3,075	2,117
Total Liabilities & Equity	-	11,558	9,751	8,933	4,903	3,789
Total Debt	405.9	405.9	310.67	630.63	1,049	906
Net Cash (Debt)	1,055	1,055	1,617	2,738	-581.24	-752.8
Net Cash Growth	-34.72%	-34.77%	-40.96%	-	-	-
Net Cash Per Share	9.33	9.33	14.30	24.21	-5.14	-6.66
Filing Date Shares Outstanding	113.15	113.34	113.09	113.09	113.09	113.09
Total Common Shares Outstanding	113.15	113.34	113.09	113.09	113.09	113.09
Working Capital	-	5,337	4,891	5,358	1,933	1,229
Book Value Per Share	72.95	72.95	61.96	57.33	23.11	17.95
Tangible Book Value	7,633	7,633	6,618	6,425	2,554	1,913
Tangible Book Value Per Share	67.34	67.34	58.52	56.81	22.58	16.92
Land	-	-	371.93	251.06	176.69	176.69
Buildings	-	-	696.9	490.17	419.01	283.47
Machinery	-	-	2,270	1,506	1,243	930.45
Construction In Progress	-	-	98.42	58.99	15.72	130.34