Aerpace Industries Limited (BOM:534733)

Aerpace Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.3	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	0.32	0.23	-	-	1.54	-
Prepaid Expenses	-	0.63	8.1	-	0	0
Other Current Assets	50.32	18.53	-10.61	0.54	0.07	0.15
Total Current Assets	50.94	22.49	47.17	39.34	33.75	4.99
Property, Plant & Equipment	384.21	315.08	11.74	12.54	-	-
Long-Term Investments	-	84.44	-	-	-	33
Goodwill	42.12	42.12	42.12	-	-	-
Other Intangible Assets	238.02	202.41	39.83	-	-	-
Long-Term Deferred Tax Assets	3.08	7.92	0.65	0.26	-	-
Long-Term Deferred Charges	4.37	7.92	29.37	-	-	-
Other Long-Term Assets	9.52	1.88	18.16	1.15	1.63	0.02
Total Assets	733.13	693.37	189.05	53.29	35.38	38.01
Accounts Payable	28.03	19.23	12.02	0.36	0.2	2.27
Accrued Expenses	6.48	8.81	3.24	2.1	0.04	-
Short-Term Debt	79.72	-	0.29	2.36	0.7	-
Current Portion of Leases	30.17	25.14	2.8	2.41	-	-
Other Current Liabilities	16.18	0.02	-	-	-	0.13
Total Current Liabilities	160.56	53.21	18.35	7.23	0.94	2.4
Long-Term Leases	108.59	124.58	7.54	10.33	-	-
Pension & Post-Retirement Benefits	1.75	1.39	0.68	0	-	-
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	270.9	179.17	26.57	17.56	0.94	2.4
Common Stock	153.86	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	287.02	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	21.35	27.29	35.49	-	-	-
Shareholders' Equity	462.23	514.19	162.48	35.73	34.44	35.61
Total Liabilities & Equity	733.13	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	-1.45	-0.99	-0.02	-0.46	0.04	0.07
Filing Date Shares Outstanding	131.72	153.86	136.67	31.54	31.54	31.54
Total Common Shares Outstanding	131.72	153.86	136.67	31.54	31.54	31.54
Working Capital	-109.62	-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.