Aeroflex Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	696.5	263.02	765	61.32	82.05
Short-Term Investments	-	4.49	292.23	1.21	1.23
Cash & Short-Term Investments	696.5	267.5	1,057	62.53	83.28
Cash Growth	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	-	11.33	9.8	4.28	3.42
Other Current Assets	395.21	283.98	197.1	247.82	318.6
Total Current Assets	3,227	2,395	2,801	1,544	1,290
Property, Plant & Equipment	2,344	1,795	877.51	561.86	521.69
Goodwill	12.68	12.68	-	-	-
Other Intangible Assets	8.57	8.83	6.34	7.74	5.54
Long-Term Deferred Charges	-	4.31	6.02	19.79	8.87
Other Long-Term Assets	58.26	49.86	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	-	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	214.99	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	-0	-	-	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	-	1,608	1,608	241.95	241.95
Retained Earnings	-	1,558	1,065	670.29	391.64
Comprehensive Income & Other	4,208	-0	0.08	0.05	-
Shareholders' Equity	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	5.84	1.21	450.06	391.27
Net Cash (Debt)	607.56	261.67	1,056	-387.53	-307.99
Net Cash Growth	132.19%	-75.22%	-	-	-
Net Cash Per Share	4.68	2.02	8.17	-3.39	-2.69
Filing Date Shares Outstanding	129.67	129.32	129.32	113.09	114.32
Total Common Shares Outstanding	129.67	129.32	129.32	114.32	114.32
Working Capital	2,120	1,572	1,990	755.07	537.25
Book Value Per Share	34.49	26.48	22.67	9.98	7.54
Tangible Book Value	4,451	3,403	2,925	1,133	856.69
Tangible Book Value Per Share	34.33	26.31	22.62	9.91	7.49
Land	-	334.45	216.85	162.14	162.14
Buildings	-	481.19	294.38	242.95	239.67
Machinery	-	1,775	1,080	859.59	715.73
Construction In Progress	-	98.42	53.78	6.43	63.5

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