Aeroflex Enterprises Limited (NSE:AEROENTER)

Aeroflex Enterprises 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	1,597	1,461	1,936	3,369	467.5	134.13
Short-Term Investments	-	-	1.13	-	0.2	19.06
Cash & Short-Term Investments	1,597	1,461	1,937	3,369	467.7	153.2
Cash Growth	12.00%	-24.61%	-42.49%	620.29%	205.29%	55.76%
Accounts Receivable	2,473	2,137	1,898	1,480	1,070	808.6
Other Receivables	4.85	346.23	288.03	291.67	267.02	129.64
Receivables	3,452	3,503	2,623	2,403	1,873	1,447
Inventory	1,312	1,594	1,308	888.45	851.38	553.99
Other Current Assets	1,877	419.95	315.32	225.35	253.18	493.71
Total Current Assets	8,239	6,978	6,184	6,885	3,445	2,648
Property, Plant & Equipment	3,651	3,043	2,422	1,443	1,079	821.44
Long-Term Investments	546.88	326.07	259.58	214.04	147.82	99.67
Goodwill	22.61	623.68	377.98	51.86	51.86	110.76
Other Intangible Assets	9.15	11.39	11.17	6.51	7.81	5.73
Other Long-Term Assets	39.17	41.94	34.86	68.43	35.38	54.18
Total Assets	13,540	11,558	9,751	8,933	4,903	3,789

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	1,490	1,015	710.22	656.14	528.03	473.8
Accrued Expenses	3.83	54.59	30.52	20.35	16.23	13.49
Short-Term Debt	-	199.52	212.18	500.18	557.84	531.5
Current Portion of Long-Term Debt	182.97	30.27	31.38	28.79	208.39	149.96
Current Portion of Leases	24.44	38.84	7.15	-	-	-
Current Income Taxes Payable	330.95	63.22	73.84	67.7	70.13	89.73
Other Current Liabilities	711.5	238.44	217.88	254.57	130.96	160.46
Total Current Liabilities	2,744	1,640	1,283	1,528	1,512	1,419
Long-Term Debt	26.76	35.31	46.18	101.65	282.71	224.54
Long-Term Leases	206.96	101.97	13.78	-	-	-
Pension & Post-Retirement Benefits	-	6.29	3.51	-	-	-
Long-Term Deferred Tax Liabilities	58.14	18.71	36.56	39.45	33.45	28.75
Other Long-Term Liabilities	88.82	131.66	137.27	57.21	0.07	-
Total Liabilities	3,124	1,934	1,520	1,726	1,828	1,672

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	226.33	226.17	226.17	226.17	226.17	226.17
Additional Paid-In Capital	-	2,586	2,060	-	706.36	800.08
Retained Earnings	-	4,596	4,017	-	1,008	667.55
Comprehensive Income & Other	8,946	859.69	704.63	6,257	672.98	335.65
Total Common Equity	9,172	8,268	7,007	6,483	2,614	2,029
Minority Interest	1,243	1,356	1,223	723.47	461.58	87.41
Shareholders' Equity	10,416	9,624	8,231	7,207	3,075	2,117
Total Liabilities & Equity	13,540	11,558	9,751	8,933	4,903	3,789

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	441.13	405.9	310.67	630.63	1,049	906
Net Cash (Debt)	1,156	1,055	1,627	2,738	-581.24	-752.8
Net Cash Growth	19.79%	-35.17%	-40.59%	-	-	-
Net Cash Per Share	10.21	9.32	14.39	24.21	-5.14	-6.66
Filing Date Shares Outstanding	113.01	113.09	113.09	113.09	113.09	113.09
Total Common Shares Outstanding	113.01	113.09	113.09	113.09	113.09	113.09
Working Capital	5,495	5,337	4,901	5,358	1,933	1,229
Book Value Per Share	81.16	73.11	61.96	57.33	23.11	17.95
Tangible Book Value	9,141	7,633	6,618	6,425	2,554	1,913
Tangible Book Value Per Share	80.88	67.50	58.52	56.81	22.58	16.92
Land	-	372.5	371.92	251.06	176.69	176.69
Buildings	-	727.56	696.9	490.17	419.01	283.47
Machinery	-	2,878	2,270	1,506	1,243	930.45
Construction In Progress	-	231	98.42	58.99	15.72	130.34

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error