Aeroflex Industries Limited (NSE:AEROFLEX)

Aeroflex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	285.35	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	285.35	267.5	1,057	62.53	83.28	35.92
Cash Growth	-52.37%	-74.70%	1590.79%	-24.92%	131.85%	-25.15%
Accounts Receivable	1,233	1,165	947.23	669.7	526.12	337.8
Other Receivables	-	-	-	-	-	0.43
Receivables	1,233	1,165	947.23	669.7	526.12	338.23
Inventory	722.5	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	399.05	283.98	197.1	247.82	318.6	434.03
Total Current Assets	2,640	2,395	2,801	1,544	1,290	1,154
Property, Plant & Equipment	1,980	1,795	877.51	561.86	521.69	430.2
Goodwill	12.68	12.68	-	-	-	-
Other Intangible Assets	7.24	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	53.38	49.86	59.05	5.99	8.64	12.26
Total Assets	4,693	4,266	3,750	2,140	1,834	1,616
Accounts Payable	749.97	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	1.32	2.57	0.58	182.64	141.41	96.82
Current Income Taxes Payable	37.48	53.88	18.68	60.72	75.42	-
Other Current Liabilities	196.6	183.81	228.59	105.62	149.93	84.32
Total Current Liabilities	995.5	822.44	810.37	789.32	752.39	666.99
Long-Term Debt	3.26	3.26	0.63	196.86	209.86	352.8
Long-Term Deferred Tax Liabilities	16.68	15.65	7.2	2.8	0.58	-
Other Long-Term Liabilities	0	-	-	9.86	9.32	9.47
Total Liabilities	1,094	841.35	818.2	998.84	972.15	1,029
Common Stock	258.64	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	3,341	-0	0.08	0.05	-	-
Shareholders' Equity	3,599	3,424	2,931	1,141	862.23	587.17
Total Liabilities & Equity	4,693	4,266	3,750	2,140	1,834	1,616
Total Debt	92.99	5.84	1.21	450.06	391.27	530.68
Net Cash (Debt)	192.35	261.67	1,056	-387.53	-307.99	-494.76
Net Cash Growth	-67.50%	-75.22%	-	-	-	-
Net Cash Per Share	1.48	2.02	8.17	-3.39	-2.69	-4.33
Filing Date Shares Outstanding	129.4	129.32	129.32	113.09	114.32	114.32
Total Common Shares Outstanding	129.4	129.32	129.32	114.32	114.32	114.32
Working Capital	1,644	1,572	1,990	755.07	537.25	487.38
Book Value Per Share	27.82	26.48	22.67	9.98	7.54	5.14
Tangible Book Value	3,579	3,403	2,925	1,133	856.69	582.14
Tangible Book Value Per Share	27.66	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	-

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