Aeroflex Enterprises 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	1,926	3,369	467.5	134.13	97.51	Upgrade
Short-Term Investments	-	1.13	-	0.2	19.06	0.84	Upgrade
Cash & Short-Term Investments	1,926	1,927	3,369	467.7	153.2	98.36	Upgrade
Cash Growth	-42.70%	-42.79%	620.29%	205.29%	55.76%	58.09%	Upgrade
Accounts Receivable	-	1,898	1,480	1,070	808.6	535.01	Upgrade
Other Receivables	-	288.03	291.67	267.02	129.64	257.43	Upgrade
Receivables	-	2,623	2,403	1,873	1,447	1,216	Upgrade
Inventory	-	1,308	888.45	851.38	553.99	400.42	Upgrade
Other Current Assets	-	315.32	225.35	253.18	493.71	436.32	Upgrade
Total Current Assets	-	6,174	6,885	3,445	2,648	2,151	Upgrade
Property, Plant & Equipment	-	2,422	1,443	1,079	821.44	665.56	Upgrade
Long-Term Investments	-	259.58	214.04	147.82	99.67	62.32	Upgrade
Goodwill	-	377.98	51.86	51.86	110.76	79.98	Upgrade
Other Intangible Assets	-	11.17	6.51	7.81	5.73	5.38	Upgrade
Other Long-Term Assets	-	44.9	68.43	35.38	54.18	27.5	Upgrade
Total Assets	-	9,751	8,933	4,903	3,789	3,041	Upgrade
Accounts Payable	-	710.22	656.14	528.03	473.8	450.09	Upgrade
Accrued Expenses	-	30.52	20.35	16.23	13.49	8.9	Upgrade
Short-Term Debt	-	212.18	500.18	557.84	531.5	253.85	Upgrade
Current Portion of Long-Term Debt	-	31.38	28.79	208.39	149.96	106.96	Upgrade
Current Portion of Leases	-	7.15	-	-	-	-	Upgrade
Current Income Taxes Payable	-	73.84	67.7	70.13	89.73	2.88	Upgrade
Other Current Liabilities	-	217.88	254.57	130.96	160.46	123.62	Upgrade
Total Current Liabilities	-	1,283	1,528	1,512	1,419	946.29	Upgrade
Long-Term Debt	-	46.18	101.65	282.71	224.54	364.5	Upgrade
Long-Term Leases	-	13.78	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	36.56	39.45	33.45	28.75	18.41	Upgrade
Other Long-Term Liabilities	-	137.27	57.21	0.07	-	0.09	Upgrade
Total Liabilities	-	1,520	1,726	1,828	1,672	1,329	Upgrade
Common Stock	-	226.17	226.17	226.17	226.17	226.17	Upgrade
Additional Paid-In Capital	-	-	-	706.36	800.08	800.08	Upgrade
Retained Earnings	-	-	-	1,008	667.55	323.42	Upgrade
Comprehensive Income & Other	-	6,781	6,257	672.98	335.65	330.53	Upgrade
Total Common Equity	7,007	7,007	6,483	2,614	2,029	1,680	Upgrade
Minority Interest	-	1,223	723.47	461.58	87.41	31.49	Upgrade
Shareholders' Equity	8,231	8,231	7,207	3,075	2,117	1,712	Upgrade
Total Liabilities & Equity	-	9,751	8,933	4,903	3,789	3,041	Upgrade
Total Debt	310.67	310.67	630.63	1,049	906	725.31	Upgrade
Net Cash (Debt)	1,616	1,617	2,738	-581.24	-752.8	-626.95	Upgrade
Net Cash Growth	-40.84%	-40.96%	-	-	-	-	Upgrade
Net Cash Per Share	21.74	14.30	24.21	-5.14	-6.66	-5.64	Upgrade
Filing Date Shares Outstanding	113.18	113.09	113.09	113.09	113.09	113.09	Upgrade
Total Common Shares Outstanding	113.18	113.09	113.09	113.09	113.09	113.09	Upgrade
Working Capital	-	4,891	5,358	1,933	1,229	1,204	Upgrade
Book Value Per Share	61.96	61.96	57.33	23.11	17.95	14.86	Upgrade
Tangible Book Value	6,618	6,618	6,425	2,554	1,913	1,595	Upgrade
Tangible Book Value Per Share	58.52	58.52	56.81	22.58	16.92	14.10	Upgrade
Land	-	371.93	251.06	176.69	176.69	176.64	Upgrade
Buildings	-	696.9	490.17	419.01	283.47	272.87	Upgrade
Machinery	-	2,270	1,506	1,243	930.45	849.08	Upgrade
Construction In Progress	-	98.42	58.99	15.72	130.34	0.18	Upgrade

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