Aerpace Industries 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	Dec '25 Dec 31, 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	-	3.1	9.53	0.63	1.82	2.14
Cash & Short-Term Investments	0.3	3.1	9.53	0.63	1.82	2.14
Cash Growth	-98.92%	-67.45%	1414.47%	-65.36%	-15.00%	-50.94%
Accounts Receivable	-	-	-	8.4	-	2.7
Other Receivables	-	-	-	-	0.33	-
Receivables	-	-	40.16	38.18	30.33	2.7
Inventory	-	0.23	-	-	1.54	-
Prepaid Expenses	-	0.63	8.1	-	0	0
Other Current Assets	-	18.53	-10.61	0.54	0.07	0.15
Total Current Assets	-	22.49	47.17	39.34	33.75	4.99
Property, Plant & Equipment	-	315.08	11.74	12.54	-	-
Long-Term Investments	-	84.44	-	-	-	33
Goodwill	-	42.12	42.12	-	-	-
Other Intangible Assets	-	202.41	39.83	-	-	-
Long-Term Deferred Tax Assets	-	7.92	0.65	0.26	-	-
Long-Term Deferred Charges	-	7.92	29.37	-	-	-
Other Long-Term Assets	-	1.88	18.16	1.15	1.63	0.02
Total Assets	-	693.37	189.05	53.29	35.38	38.01
Accounts Payable	-	19.23	12.02	0.36	0.2	2.27
Accrued Expenses	-	8.81	3.24	2.1	0.04	-
Short-Term Debt	-	-	0.29	2.36	0.7	-
Current Portion of Leases	-	25.14	2.8	2.41	-	-
Other Current Liabilities	-	0.02	-	-	-	0.13
Total Current Liabilities	-	53.21	18.35	7.23	0.94	2.4
Long-Term Leases	-	124.58	7.54	10.33	-	-
Pension & Post-Retirement Benefits	-	1.39	0.68	0	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	179.17	26.57	17.56	0.94	2.4
Common Stock	-	153.86	136.67	31.54	31.54	31.54
Retained Earnings	-	-75.42	-9.68	4.17	2.88	4.05
Comprehensive Income & Other	-	408.47	-0.01	0.02	0.02	0.02
Total Common Equity	440.88	486.91	126.98	35.73	34.44	35.61
Minority Interest	-	27.29	35.49	-	-	-
Shareholders' Equity	462.23	514.19	162.48	35.73	34.44	35.61
Total Liabilities & Equity	-	693.37	189.05	53.29	35.38	38.01
Total Debt	218.47	149.72	10.63	15.1	0.7	-
Net Cash (Debt)	-218.18	-146.62	-1.1	-14.47	1.12	2.14
Net Cash Growth	-	-	-	-	-47.76%	-50.94%
Net Cash Per Share	-1.41	-0.99	-0.02	-0.46	0.04	0.07
Filing Date Shares Outstanding	164.6	153.86	136.67	31.54	31.54	31.54
Total Common Shares Outstanding	164.6	153.86	136.67	31.54	31.54	31.54
Working Capital	-	-30.72	28.82	32.12	32.81	2.59
Book Value Per Share	3.35	3.16	0.93	1.13	1.09	1.13
Tangible Book Value	160.74	242.38	45.03	35.73	34.44	35.61
Tangible Book Value Per Share	1.22	1.58	0.33	1.13	1.09	1.13
Machinery	-	7.82	3.04	0.13	-	-
Construction In Progress	-	163.18	0.79	-	-	-
Leasehold Improvements	-	2	-	-	-	-

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