Aeroflex Industries Limited (BOM:543972)
India · Delayed Price · Currency is INR 502.75
+28.50 (6.01%)
At close: Aug 21, 2026
Aeroflex 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 | - | 189.88 | 263.02 | 765 | 61.32 | 82.05 |
Short-Term Investments | - | 506.61 | 4.49 | 292.23 | 1.21 | 1.23 |
Cash & Short-Term Investments | 696.5 | 696.5 | 267.5 | 1,057 | 62.53 | 83.28 |
Cash Growth | 160.37% | 160.37% | -74.70% | 1590.79% | -24.92% | 131.85% |
Accounts Receivable | - | 1,298 | 1,165 | 947.23 | 669.7 | 526.12 |
Receivables | - | 1,298 | 1,165 | 947.23 | 669.7 | 526.12 |
Inventory | - | 837.25 | 666.83 | 589.42 | 560.07 | 358.22 |
Prepaid Expenses | - | 17.62 | 11.33 | 9.8 | 4.28 | 3.42 |
Other Current Assets | - | 377.59 | 280.38 | 197.1 | 247.82 | 318.6 |
Total Current Assets | - | 3,227 | 2,391 | 2,801 | 1,544 | 1,290 |
Property, Plant & Equipment | - | 2,344 | 1,795 | 877.51 | 561.86 | 521.69 |
Long-Term Investments | - | 0.06 | - | - | - | - |
Goodwill | - | 12.68 | 12.68 | - | - | - |
Other Intangible Assets | - | 8.57 | 8.83 | 6.34 | 7.74 | 5.54 |
Long-Term Deferred Charges | - | 1.79 | 4.31 | 6.02 | 19.79 | 8.87 |
Other Long-Term Assets | - | 56.42 | 53.46 | 59.05 | 5.99 | 8.64 |
Total Assets | - | 5,650 | 4,266 | 3,750 | 2,140 | 1,834 |
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 | - | 807.11 | 568.3 | 551.43 | 366.3 | 341.85 |
Accrued Expenses | - | 16.18 | 13.88 | 11.1 | 3.49 | 3.78 |
Short-Term Debt | - | - | - | - | 70.56 | 40 |
Current Portion of Long-Term Debt | - | 4.5 | 2.57 | 0.58 | 182.64 | 141.41 |
Current Portion of Leases | - | 23.1 | - | - | - | - |
Current Income Taxes Payable | - | 57.42 | 53.88 | 18.68 | 60.72 | 75.42 |
Other Current Liabilities | - | 198.8 | 183.81 | 228.59 | 105.62 | 149.93 |
Total Current Liabilities | - | 1,107 | 822.44 | 810.37 | 789.32 | 752.39 |
Long-Term Debt | - | 6.18 | 3.26 | 0.63 | 196.86 | 209.86 |
Long-Term Leases | - | 55.16 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 8.98 | 15.65 | 7.2 | 2.8 | 0.58 |
Other Long-Term Liabilities | - | - | - | - | 9.86 | 9.32 |
Total Liabilities | - | 1,177 | 841.35 | 818.2 | 998.84 | 972.15 |
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 | - | 264.66 | 258.64 | 258.64 | 228.64 | 228.64 |
Additional Paid-In Capital | - | 2,134 | 1,608 | 1,608 | 241.95 | 241.95 |
Retained Earnings | - | 2,074 | 1,558 | 1,065 | 670.29 | 391.64 |
Comprehensive Income & Other | - | - | -0 | 0.08 | 0.05 | - |
Shareholders' Equity | 4,473 | 4,473 | 3,424 | 2,931 | 1,141 | 862.23 |
Total Liabilities & Equity | - | 5,650 | 4,266 | 3,750 | 2,140 | 1,834 |
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 | 88.94 | 88.94 | 5.84 | 1.21 | 450.06 | 391.27 |
Net Cash (Debt) | 607.56 | 607.56 | 261.67 | 1,056 | -387.53 | -307.99 |
Net Cash Growth | 132.19% | 132.19% | -75.22% | - | - | - |
Net Cash Per Share | 4.66 | 4.68 | 2.02 | 8.17 | -3.39 | -2.69 |
Filing Date Shares Outstanding | 132.35 | 132.33 | 129.32 | 129.32 | 113.09 | 114.32 |
Total Common Shares Outstanding | 132.35 | 132.33 | 129.32 | 129.32 | 114.32 | 114.32 |
Working Capital | - | 2,120 | 1,569 | 1,990 | 755.07 | 537.25 |
Book Value Per Share | 33.80 | 33.80 | 26.48 | 22.67 | 9.98 | 7.54 |
Tangible Book Value | 4,451 | 4,451 | 3,403 | 2,925 | 1,133 | 856.69 |
Tangible Book Value Per Share | 33.64 | 33.64 | 26.31 | 22.62 | 9.91 | 7.49 |
Land | - | 334.45 | 334.45 | 216.85 | 162.14 | 162.14 |
Buildings | - | 511.28 | 481.19 | 294.38 | 242.95 | 239.67 |
Machinery | - | 2,317 | 1,775 | 1,080 | 859.59 | 715.73 |
Construction In Progress | - | 231 | 98.42 | 53.78 | 6.43 | 63.5 |