Aeroflex Industries 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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	-	263.02	765	61.32	82.05	34.77	Upgrade
Short-Term Investments	-	4.49	292.23	1.21	1.23	1.15	Upgrade
Cash & Short-Term Investments	267.5	267.5	1,057	62.53	83.28	35.92	Upgrade
Cash Growth	-74.70%	-74.70%	1590.79%	-24.92%	131.85%	-25.15%	Upgrade
Accounts Receivable	-	1,165	947.23	669.7	526.12	337.8	Upgrade
Other Receivables	-	-	-	-	-	0.43	Upgrade
Receivables	-	1,165	947.23	669.7	526.12	338.23	Upgrade
Inventory	-	666.83	589.42	560.07	358.22	343.2	Upgrade
Prepaid Expenses	-	11.33	9.8	4.28	3.42	2.99	Upgrade
Other Current Assets	-	283.98	197.1	247.82	318.6	434.03	Upgrade
Total Current Assets	-	2,395	2,801	1,544	1,290	1,154	Upgrade
Property, Plant & Equipment	-	1,795	877.51	561.86	521.69	430.2	Upgrade
Goodwill	-	12.68	-	-	-	-	Upgrade
Other Intangible Assets	-	8.83	6.34	7.74	5.54	5.03	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	9.71	Upgrade
Long-Term Deferred Charges	-	4.31	6.02	19.79	8.87	4.86	Upgrade
Other Long-Term Assets	-	49.86	59.05	5.99	8.64	12.26	Upgrade
Total Assets	-	4,266	3,750	2,140	1,834	1,616	Upgrade
Accounts Payable	-	568.3	551.43	366.3	341.85	403.36	Upgrade
Accrued Expenses	-	13.88	11.1	3.49	3.78	1.43	Upgrade
Short-Term Debt	-	-	-	70.56	40	81.06	Upgrade
Current Portion of Long-Term Debt	-	2.57	0.58	182.64	141.41	96.82	Upgrade
Current Income Taxes Payable	-	53.88	18.68	60.72	75.42	-	Upgrade
Other Current Liabilities	-	183.81	228.59	105.62	149.93	84.32	Upgrade
Total Current Liabilities	-	822.44	810.37	789.32	752.39	666.99	Upgrade
Long-Term Debt	-	3.26	0.63	196.86	209.86	352.8	Upgrade
Long-Term Deferred Tax Liabilities	-	15.65	7.2	2.8	0.58	-	Upgrade
Other Long-Term Liabilities	-	-	-	9.86	9.32	9.47	Upgrade
Total Liabilities	-	841.35	818.2	998.84	972.15	1,029	Upgrade
Common Stock	-	258.64	258.64	228.64	228.64	228.64	Upgrade
Additional Paid-In Capital	-	1,608	1,608	241.95	241.95	241.95	Upgrade
Retained Earnings	-	1,558	1,065	670.29	391.64	116.58	Upgrade
Comprehensive Income & Other	-	-0	0.08	0.05	-	-	Upgrade
Shareholders' Equity	3,424	3,424	2,931	1,141	862.23	587.17	Upgrade
Total Liabilities & Equity	-	4,266	3,750	2,140	1,834	1,616	Upgrade
Total Debt	5.84	5.84	1.21	450.06	391.27	530.68	Upgrade
Net Cash (Debt)	261.67	261.67	1,056	-387.53	-307.99	-494.76	Upgrade
Net Cash Growth	-75.22%	-75.22%	-	-	-	-	Upgrade
Net Cash Per Share	2.02	2.02	8.17	-3.39	-2.69	-4.33	Upgrade
Filing Date Shares Outstanding	130.31	129.32	129.32	113.09	114.32	114.32	Upgrade
Total Common Shares Outstanding	130.31	129.32	129.32	114.32	114.32	114.32	Upgrade
Working Capital	-	1,572	1,990	755.07	537.25	487.38	Upgrade
Book Value Per Share	26.48	26.48	22.67	9.98	7.54	5.14	Upgrade
Tangible Book Value	3,403	3,403	2,925	1,133	856.69	582.14	Upgrade
Tangible Book Value Per Share	26.31	26.31	22.62	9.91	7.49	5.09	Upgrade
Land	-	334.45	216.85	162.14	162.14	162.14	Upgrade
Buildings	-	481.19	294.38	242.95	239.67	231.66	Upgrade
Machinery	-	1,775	1,080	859.59	715.73	654.99	Upgrade
Construction In Progress	-	98.42	53.78	6.43	63.5	-	Upgrade

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