Aerpace Industries Limited (BOM:534733)
India · Delayed Price · Currency is INR 34.76
+0.13 (0.38%)
At close: Aug 25, 2026
Aerpace Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 3.97 | 3.1 | 9.53 | 0.63 | 1.82 |
Cash & Short-Term Investments | 3.97 | 3.97 | 3.1 | 9.53 | 0.63 | 1.82 |
Cash Growth | 28.06% | 28.06% | -67.45% | 1414.47% | -65.36% | -15.00% |
Accounts Receivable | - | - | - | - | 8.4 | - |
Other Receivables | - | - | - | - | - | 0.33 |
Receivables | - | - | - | 40.16 | 38.18 | 30.33 |
Inventory | - | 4.85 | 0.23 | - | - | 1.54 |
Prepaid Expenses | - | - | 0.63 | 8.1 | - | 0 |
Other Current Assets | - | 63.45 | 18.53 | -10.61 | 0.54 | 0.07 |
Total Current Assets | - | 72.27 | 22.49 | 47.17 | 39.34 | 33.75 |
Property, Plant & Equipment | - | 423.01 | 315.08 | 11.74 | 12.54 | - |
Long-Term Investments | - | - | 84.44 | - | - | - |
Goodwill | - | 42.12 | 42.12 | 42.12 | - | - |
Other Intangible Assets | - | 276.68 | 202.41 | 39.83 | - | - |
Long-Term Deferred Tax Assets | - | 4.2 | 7.92 | 0.65 | 0.26 | - |
Long-Term Deferred Charges | - | 9.79 | 7.92 | 29.37 | - | - |
Other Long-Term Assets | - | 10.44 | 1.88 | 18.16 | 1.15 | 1.63 |
Total Assets | - | 838.51 | 693.37 | 189.05 | 53.29 | 35.38 |
Liabilities
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 |
Accounts Payable | - | 33.35 | 19.23 | 12.02 | 0.36 | 0.2 |
Accrued Expenses | - | 4.36 | 8.81 | 3.24 | 2.1 | 0.04 |
Short-Term Debt | - | 14.2 | - | 0.29 | 2.36 | 0.7 |
Current Portion of Leases | - | 32.62 | 25.14 | 2.8 | 2.41 | - |
Other Current Liabilities | - | 10.96 | 0.02 | - | - | - |
Total Current Liabilities | - | 95.48 | 53.21 | 18.35 | 7.23 | 0.94 |
Long-Term Debt | - | 256.89 | - | - | - | - |
Long-Term Leases | - | 91.44 | 124.58 | 7.54 | 10.33 | - |
Pension & Post-Retirement Benefits | - | 3.83 | 1.39 | 0.68 | 0 | - |
Other Long-Term Liabilities | - | 0 | - | - | 0 | - |
Total Liabilities | - | 447.64 | 179.17 | 26.57 | 17.56 | 0.94 |
Shareholders' Equity
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 |
Common Stock | - | 153.86 | 153.86 | 136.67 | 31.54 | 31.54 |
Retained Earnings | - | - | -75.42 | -9.68 | 4.17 | 2.88 |
Comprehensive Income & Other | - | 222.1 | 408.47 | -0.01 | 0.02 | 0.02 |
Total Common Equity | 375.95 | 375.95 | 486.91 | 126.98 | 35.73 | 34.44 |
Minority Interest | - | 14.92 | 27.29 | 35.49 | - | - |
Shareholders' Equity | 390.88 | 390.88 | 514.19 | 162.48 | 35.73 | 34.44 |
Total Liabilities & Equity | - | 838.51 | 693.37 | 189.05 | 53.29 | 35.38 |
Additional Metrics
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 |
Total Debt | 395.14 | 395.14 | 149.72 | 10.63 | 15.1 | 0.7 |
Net Cash (Debt) | -391.17 | -391.17 | -146.62 | -1.1 | -14.47 | 1.12 |
Net Cash Growth | - | - | - | - | - | -47.76% |
Net Cash Per Share | -2.78 | -2.76 | -0.99 | -0.02 | -0.46 | 0.04 |
Filing Date Shares Outstanding | 152.46 | 139.37 | 153.86 | 136.67 | 31.54 | 31.54 |
Total Common Shares Outstanding | 152.46 | 139.37 | 153.86 | 136.67 | 31.54 | 31.54 |
Working Capital | - | -23.22 | -30.72 | 28.82 | 32.12 | 32.81 |
Book Value Per Share | 2.70 | 2.70 | 3.16 | 0.93 | 1.13 | 1.09 |
Tangible Book Value | 57.15 | 57.15 | 242.38 | 45.03 | 35.73 | 34.44 |
Tangible Book Value Per Share | 0.41 | 0.41 | 1.58 | 0.33 | 1.13 | 1.09 |
Machinery | - | - | 7.82 | 3.04 | 0.13 | - |
Construction In Progress | - | - | 163.18 | 0.79 | - | - |
Leasehold Improvements | - | - | 2 | - | - | - |