Aerpace Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.1	9.53	0.63	1.82
Cash Growth	28.06%	-67.45%	1414.47%	-65.36%	-15.00%
Accounts Receivable	-	-	-	8.4	-
Other Receivables	1.99	-	-	-	0.33
Receivables	1.99	-	40.16	38.18	30.33
Inventory	4.85	0.23	-	-	1.54
Prepaid Expenses	-	0.63	8.1	-	0
Other Current Assets	61.46	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	-	7.92	29.37	-	-
Other Long-Term Assets	20.23	1.88	18.16	1.15	1.63
Total Assets	838.51	693.37	189.05	53.29	35.38
Accounts Payable	33.35	19.23	12.02	0.36	0.2
Accrued Expenses	-	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	15.32	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	-	1.39	0.68	0	-
Other Long-Term Liabilities	3.83	-	-	0	-
Total Liabilities	447.64	179.17	26.57	17.56	0.94
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	486.91	126.98	35.73	34.44
Minority Interest	14.92	27.29	35.49	-	-
Shareholders' Equity	390.88	514.19	162.48	35.73	34.44
Total Liabilities & Equity	838.51	693.37	189.05	53.29	35.38
Total Debt	395.14	149.72	10.63	15.1	0.7
Net Cash (Debt)	-391.17	-146.62	-1.1	-14.47	1.12
Net Cash Growth	-	-	-	-	-47.76%
Net Cash Per Share	-2.76	-0.99	-0.02	-0.46	0.04
Filing Date Shares Outstanding	139.37	153.86	136.67	31.54	31.54
Total Common Shares Outstanding	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	3.16	0.93	1.13	1.09
Tangible Book Value	57.15	242.38	45.03	35.73	34.44
Tangible Book Value Per Share	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	-	-	-

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