Aerpace Industries Limited (BOM:534733)

Aerpace Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.41	4.03	1.46	9.53	0.63	1.82
Cash & Short-Term Investments	39.41	4.03	1.46	9.53	0.63	1.82
Cash Growth	13169.02%	176.66%	-84.70%	1414.47%	-65.36%	-15.00%
Accounts Receivable	-	-	-	-	8.4	-
Other Receivables	-	-	-	-	-	0.33
Receivables	85.91	-	-	40.16	38.18	30.33
Inventory	13.96	4.85	0.23	-	-	1.54
Prepaid Expenses	-	1.08	0.63	8.1	-	0
Other Current Assets	115.76	62.31	26.56	-10.61	0.54	0.07
Total Current Assets	255.03	72.27	28.87	47.17	39.34	33.75
Property, Plant & Equipment	410.37	423.01	315.08	11.74	12.54	-
Goodwill	42.12	42.12	42.12	42.12	-	-
Other Intangible Assets	330.92	276.68	202.41	39.83	-	-
Long-Term Deferred Tax Assets	5.17	4.2	1.78	0.65	0.26	-
Long-Term Deferred Charges	-	-	-	29.37	-	-
Other Long-Term Assets	76.84	20.23	18.68	18.16	1.15	1.63
Total Assets	1,120	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.38	33.35	19.23	12.02	0.36	0.2
Accrued Expenses	4.8	14.22	8.81	3.24	2.1	0.04
Short-Term Debt	-	1.1	-	0.29	2.36	0.7
Current Portion of Long-Term Debt	526.95	14.2	-	-	-	-
Current Portion of Leases	30.49	32.62	25.14	2.8	2.41	-
Other Current Liabilities	30.09	0	0.02	-	-	-
Total Current Liabilities	604.71	95.48	53.21	18.35	7.23	0.94
Long-Term Debt	-	256.89	-	-	-	-
Long-Term Leases	78.1	91.44	124.58	7.54	10.33	-
Pension & Post-Retirement Benefits	5.13	3.83	1.39	0.68	0	-
Other Long-Term Liabilities	1.85	0	-	-	0	-
Total Liabilities	689.79	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.86	153.86	153.86	136.67	31.54	31.54
Retained Earnings	-	-227.16	-75.42	-9.68	4.17	2.88
Comprehensive Income & Other	262.55	449.25	408.47	-0.01	0.02	0.02
Total Common Equity	416.41	375.95	486.91	126.98	35.73	34.44
Minority Interest	14.26	14.92	27.29	35.49	-	-
Shareholders' Equity	430.66	390.88	514.19	162.48	35.73	34.44
Total Liabilities & Equity	1,120	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	635.54	396.25	149.72	10.63	15.1	0.7
Net Cash (Debt)	-596.13	-392.22	-148.26	-1.1	-14.47	1.12
Net Cash Growth	-	-	-	-	-	-47.76%
Net Cash Per Share	-3.67	-2.55	-1.00	-0.02	-0.46	0.04
Filing Date Shares Outstanding	154.2	153.86	153.86	136.67	31.54	31.54
Total Common Shares Outstanding	154.2	153.86	153.86	136.67	31.54	31.54
Working Capital	-349.68	-23.22	-24.34	28.82	32.12	32.81
Book Value Per Share	2.70	2.44	3.16	0.93	1.13	1.09
Tangible Book Value	43.37	57.15	242.38	45.03	35.73	34.44
Tangible Book Value Per Share	0.28	0.37	1.58	0.33	1.13	1.09
Machinery	-	24.45	7.83	3.04	0.13	-
Construction In Progress	-	290.3	163.18	0.79	-	-
Leasehold Improvements	-	2	2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error