Aeroflex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	189.88	263.02	765	61.32	82.05
Short-Term Investments	-	506.61	4.49	292.23	1.21	1.23
Cash & Short-Term Investments	696.5	696.5	267.5	1,057	62.53	83.28
Cash Growth	160.37%	160.37%	-74.70%	1590.79%	-24.92%	131.85%
Accounts Receivable	-	1,298	1,165	947.23	669.7	526.12
Receivables	-	1,298	1,165	947.23	669.7	526.12
Inventory	-	837.25	666.83	589.42	560.07	358.22
Prepaid Expenses	-	17.62	11.33	9.8	4.28	3.42
Other Current Assets	-	377.59	280.38	197.1	247.82	318.6
Total Current Assets	-	3,227	2,391	2,801	1,544	1,290
Property, Plant & Equipment	-	2,344	1,795	877.51	561.86	521.69
Long-Term Investments	-	0.06	-	-	-	-
Goodwill	-	12.68	12.68	-	-	-
Other Intangible Assets	-	8.57	8.83	6.34	7.74	5.54
Long-Term Deferred Charges	-	1.79	4.31	6.02	19.79	8.87
Other Long-Term Assets	-	56.42	53.46	59.05	5.99	8.64
Total Assets	-	5,650	4,266	3,750	2,140	1,834
Accounts Payable	-	807.11	568.3	551.43	366.3	341.85
Accrued Expenses	-	16.18	13.88	11.1	3.49	3.78
Short-Term Debt	-	-	-	-	70.56	40
Current Portion of Long-Term Debt	-	4.5	2.57	0.58	182.64	141.41
Current Portion of Leases	-	23.1	-	-	-	-
Current Income Taxes Payable	-	57.42	53.88	18.68	60.72	75.42
Other Current Liabilities	-	198.8	183.81	228.59	105.62	149.93
Total Current Liabilities	-	1,107	822.44	810.37	789.32	752.39
Long-Term Debt	-	6.18	3.26	0.63	196.86	209.86
Long-Term Leases	-	55.16	-	-	-	-
Long-Term Deferred Tax Liabilities	-	8.98	15.65	7.2	2.8	0.58
Other Long-Term Liabilities	-	-	-	-	9.86	9.32
Total Liabilities	-	1,177	841.35	818.2	998.84	972.15
Common Stock	-	264.66	258.64	258.64	228.64	228.64
Additional Paid-In Capital	-	2,134	1,608	1,608	241.95	241.95
Retained Earnings	-	2,074	1,558	1,065	670.29	391.64
Comprehensive Income & Other	-	-	-0	0.08	0.05	-
Shareholders' Equity	4,473	4,473	3,424	2,931	1,141	862.23
Total Liabilities & Equity	-	5,650	4,266	3,750	2,140	1,834
Total Debt	88.94	88.94	5.84	1.21	450.06	391.27
Net Cash (Debt)	607.56	607.56	261.67	1,056	-387.53	-307.99
Net Cash Growth	132.19%	132.19%	-75.22%	-	-	-
Net Cash Per Share	4.66	4.68	2.02	8.17	-3.39	-2.69
Filing Date Shares Outstanding	132.35	132.33	129.32	129.32	113.09	114.32
Total Common Shares Outstanding	132.35	132.33	129.32	129.32	114.32	114.32
Working Capital	-	2,120	1,569	1,990	755.07	537.25
Book Value Per Share	33.80	33.80	26.48	22.67	9.98	7.54
Tangible Book Value	4,451	4,451	3,403	2,925	1,133	856.69
Tangible Book Value Per Share	33.64	33.64	26.31	22.62	9.91	7.49
Land	-	334.45	334.45	216.85	162.14	162.14
Buildings	-	511.28	481.19	294.38	242.95	239.67
Machinery	-	2,317	1,775	1,080	859.59	715.73
Construction In Progress	-	231	98.42	53.78	6.43	63.5