Aeroflex Industries Limited (BOM:543972)

Aeroflex Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	267.5	1,057	62.53	83.28	35.92
Cash Growth	-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	3,424	2,931	1,141	862.23	587.17
Total Liabilities & Equity	4,266	3,750	2,140	1,834	1,616
Total Debt	5.84	1.21	450.06	391.27	530.68
Net Cash (Debt)	261.67	1,056	-387.53	-307.99	-494.76
Net Cash Growth	-75.22%	-	-	-	-
Net Cash Per Share	2.02	8.17	-3.39	-2.69	-4.33
Filing Date Shares Outstanding	129.32	129.32	113.09	114.32	114.32
Total Common Shares Outstanding	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	26.48	22.67	9.98	7.54	5.14
Tangible Book Value	3,403	2,925	1,133	856.69	582.14
Tangible Book Value Per Share	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 Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.