Aeroflex 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	-	263.02	765	61.32	82.05	34.77
Short-Term Investments	-	4.49	292.23	1.21	1.23	1.15
Cash & Short-Term Investments	285.35	267.5	1,057	62.53	83.28	35.92
Cash Growth	-52.37%	-74.70%	1590.79%	-24.92%	131.85%	-25.15%
Accounts Receivable	-	1,165	947.23	669.7	526.12	337.8
Other Receivables	-	-	-	-	-	0.43
Receivables	-	1,165	947.23	669.7	526.12	338.23
Inventory	-	666.83	589.42	560.07	358.22	343.2
Prepaid Expenses	-	11.33	9.8	4.28	3.42	2.99
Other Current Assets	-	283.98	197.1	247.82	318.6	434.03
Total Current Assets	-	2,395	2,801	1,544	1,290	1,154
Property, Plant & Equipment	-	1,795	877.51	561.86	521.69	430.2
Goodwill	-	12.68	-	-	-	-
Other Intangible Assets	-	8.83	6.34	7.74	5.54	5.03
Long-Term Deferred Tax Assets	-	-	-	-	-	9.71
Long-Term Deferred Charges	-	4.31	6.02	19.79	8.87	4.86
Other Long-Term Assets	-	49.86	59.05	5.99	8.64	12.26
Total Assets	-	4,266	3,750	2,140	1,834	1,616
Accounts Payable	-	568.3	551.43	366.3	341.85	403.36
Accrued Expenses	-	13.88	11.1	3.49	3.78	1.43
Short-Term Debt	-	-	-	70.56	40	81.06
Current Portion of Long-Term Debt	-	2.57	0.58	182.64	141.41	96.82
Current Income Taxes Payable	-	53.88	18.68	60.72	75.42	-
Other Current Liabilities	-	183.81	228.59	105.62	149.93	84.32
Total Current Liabilities	-	822.44	810.37	789.32	752.39	666.99
Long-Term Debt	-	3.26	0.63	196.86	209.86	352.8
Long-Term Deferred Tax Liabilities	-	15.65	7.2	2.8	0.58	-
Other Long-Term Liabilities	-	-	-	9.86	9.32	9.47
Total Liabilities	-	841.35	818.2	998.84	972.15	1,029
Common Stock	-	258.64	258.64	228.64	228.64	228.64
Additional Paid-In Capital	-	1,608	1,608	241.95	241.95	241.95
Retained Earnings	-	1,558	1,065	670.29	391.64	116.58
Comprehensive Income & Other	-	-0	0.08	0.05	-	-
Shareholders' Equity	3,599	3,424	2,931	1,141	862.23	587.17
Total Liabilities & Equity	-	4,266	3,750	2,140	1,834	1,616
Total Debt	92.99	5.84	1.21	450.06	391.27	530.68
Net Cash (Debt)	192.35	261.67	1,056	-387.53	-307.99	-494.76
Net Cash Growth	-67.50%	-75.22%	-	-	-	-
Net Cash Per Share	1.49	2.02	8.17	-3.39	-2.69	-4.33
Filing Date Shares Outstanding	128.42	129.32	129.32	113.09	114.32	114.32
Total Common Shares Outstanding	128.42	129.32	129.32	114.32	114.32	114.32
Working Capital	-	1,572	1,990	755.07	537.25	487.38
Book Value Per Share	27.82	26.48	22.67	9.98	7.54	5.14
Tangible Book Value	3,579	3,403	2,925	1,133	856.69	582.14
Tangible Book Value Per Share	27.66	26.31	22.62	9.91	7.49	5.09
Land	-	334.45	216.85	162.14	162.14	162.14
Buildings	-	481.19	294.38	242.95	239.67	231.66
Machinery	-	1,775	1,080	859.59	715.73	654.99
Construction In Progress	-	98.42	53.78	6.43	63.5	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.