Aeroflex Industries Limited (NSE: AEROFLEX)
India
· Delayed Price · Currency is INR 202.39
-3.08 (-1.50%)
Dec 26, 2024, 3:29 PM IST
Aeroflex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 599.13 | 765 | 61.32 | 82.05 | 34.77 | 47.34 | Upgrade
|
| Short-Term Investments | - | 292.23 | 1.21 | 1.23 | 1.15 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 599.13 | 1,057 | 62.53 | 83.28 | 35.92 | 47.99 | Upgrade
|
| Cash Growth | -34.76% | 1590.79% | -24.92% | 131.85% | -25.15% | 80.02% | Upgrade
|
| Accounts Receivable | 1,159 | 947.23 | 669.7 | 526.12 | 337.8 | 295.77 | Upgrade
|
| Other Receivables | - | - | - | - | 0.43 | 0.24 | Upgrade
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| Receivables | 1,159 | 947.23 | 669.7 | 526.12 | 338.23 | 296.01 | Upgrade
|
| Inventory | 661.86 | 589.42 | 560.07 | 358.22 | 343.2 | 317.53 | Upgrade
|
| Prepaid Expenses | - | 9.8 | 4.28 | 3.42 | 2.99 | 1.26 | Upgrade
|
| Other Current Assets | 376.93 | 197.1 | 247.82 | 318.6 | 434.03 | 418.31 | Upgrade
|
| Total Current Assets | 2,797 | 2,801 | 1,544 | 1,290 | 1,154 | 1,081 | Upgrade
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| Property, Plant & Equipment | 1,259 | 877.51 | 561.86 | 521.69 | 430.2 | 442.14 | Upgrade
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| Other Intangible Assets | 6.54 | 6.34 | 7.74 | 5.54 | 5.03 | 1.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 9.71 | 30.09 | Upgrade
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| Long-Term Deferred Charges | - | 6.02 | 19.79 | 8.87 | 4.86 | 2.34 | Upgrade
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| Other Long-Term Assets | 52.36 | 59.05 | 5.99 | 8.64 | 12.26 | 14.46 | Upgrade
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| Total Assets | 4,128 | 3,750 | 2,140 | 1,834 | 1,616 | 1,572 | Upgrade
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| Accounts Payable | 681.55 | 551.43 | 366.3 | 341.85 | 403.36 | 337.51 | Upgrade
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| Accrued Expenses | - | 11.1 | 3.49 | 3.78 | 1.43 | 1.76 | Upgrade
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| Short-Term Debt | - | - | 70.56 | 40 | 81.06 | 207.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 0.58 | 182.64 | 141.41 | 96.82 | 50.92 | Upgrade
|
| Current Income Taxes Payable | 33.43 | 18.68 | 60.72 | 75.42 | - | - | Upgrade
|
| Other Current Liabilities | 239.08 | 228.59 | 105.62 | 149.93 | 84.32 | 61.93 | Upgrade
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| Total Current Liabilities | 955.26 | 810.37 | 789.32 | 752.39 | 666.99 | 659.97 | Upgrade
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| Long-Term Debt | 6.17 | 0.63 | 196.86 | 209.86 | 352.8 | 375.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.42 | 7.2 | 2.8 | 0.58 | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | 9.86 | 9.32 | 9.47 | 9.14 | Upgrade
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| Total Liabilities | 967.85 | 818.2 | 998.84 | 972.15 | 1,029 | 1,045 | Upgrade
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| Common Stock | 258.64 | 258.64 | 228.64 | 228.64 | 228.64 | 228.64 | Upgrade
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| Additional Paid-In Capital | - | 1,608 | 241.95 | 241.95 | 241.95 | 241.95 | Upgrade
|
| Retained Earnings | - | 1,065 | 670.29 | 391.64 | 116.58 | 56.43 | Upgrade
|
| Comprehensive Income & Other | 2,901 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,160 | 2,931 | 1,141 | 862.23 | 587.17 | 527.02 | Upgrade
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| Total Liabilities & Equity | 4,128 | 3,750 | 2,140 | 1,834 | 1,616 | 1,572 | Upgrade
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| Total Debt | 7.37 | 1.21 | 450.06 | 391.27 | 530.68 | 634.55 | Upgrade
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| Net Cash (Debt) | 591.76 | 1,056 | -387.53 | -307.99 | -494.76 | -586.56 | Upgrade
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| Net Cash Per Share | 4.69 | 8.57 | -3.39 | -2.69 | -4.33 | -5.13 | Upgrade
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| Filing Date Shares Outstanding | 128.85 | 129.32 | 113.09 | 114.32 | 114.32 | 114.32 | Upgrade
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| Total Common Shares Outstanding | 128.85 | 129.32 | 114.32 | 114.32 | 114.32 | 114.32 | Upgrade
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| Working Capital | 1,842 | 1,990 | 755.07 | 537.25 | 487.38 | 421.13 | Upgrade
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| Book Value Per Share | 24.52 | 22.67 | 9.98 | 7.54 | 5.14 | 4.61 | Upgrade
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| Tangible Book Value | 3,141 | 2,925 | 1,133 | 856.69 | 582.14 | 525.24 | Upgrade
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| Tangible Book Value Per Share | 24.37 | 22.62 | 9.91 | 7.49 | 5.09 | 4.59 | Upgrade
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| Land | - | 216.85 | 162.14 | 162.14 | 162.14 | 162.14 | Upgrade
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| Buildings | - | 294.38 | 242.95 | 239.67 | 231.66 | 231.66 | Upgrade
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| Machinery | - | 1,080 | 859.59 | 715.73 | 654.99 | 630.34 | Upgrade
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| Construction In Progress | - | 53.78 | 6.43 | 63.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.