Aeron Composite Limited (NSE:AERON)

Aeron Composite 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	403.5	456.76	50.85	19.56	20.65	19.15
Cash & Short-Term Investments	403.5	456.76	50.85	19.56	20.65	19.15
Cash Growth	-25.60%	798.20%	160.01%	-5.27%	7.82%	-53.95%
Accounts Receivable	440.75	451.52	414.53	310.77	207.17	190.55
Other Receivables	-	38	51.67	42.35	17.04	13.79
Receivables	443.49	491.95	468.01	353.95	228.85	205.01
Inventory	456.04	536.96	250.9	191.23	216.95	112.78
Prepaid Expenses	-	1.8	2.08	1.41	1.17	0.81
Other Current Assets	80.57	12.14	5.3	11.48	55.08	7.8
Total Current Assets	1,384	1,500	777.14	577.62	522.7	345.55
Property, Plant & Equipment	680.25	542.56	212.87	92.13	75.4	78.61
Long-Term Investments	-	0.31	-	-	0.02	0.02
Other Intangible Assets	7.77	5.43	4.71	3.83	-	-
Long-Term Deferred Tax Assets	4.42	3.56	0.24	0.7	-	-
Other Long-Term Assets	52.19	11.86	17.85	16.66	8.21	11.84
Total Assets	2,128	2,063	1,013	690.94	606.32	436.02
Accounts Payable	475.31	514.12	413.35	217.98	249.78	160.73
Accrued Expenses	-	59.08	66.93	12.76	33.64	24.81
Short-Term Debt	253.22	225.41	59.98	89.76	75.96	40.03
Current Portion of Long-Term Debt	-	20.35	17.94	40.87	17.38	15.53
Current Income Taxes Payable	-	1.05	-	13.03	2.59	3.24
Other Current Liabilities	95.09	24.35	32.26	46.67	33.51	14.66
Total Current Liabilities	823.62	844.35	590.46	421.06	412.84	259
Long-Term Debt	222.45	209.14	40.35	9.34	32.22	48.72
Pension & Post-Retirement Benefits	-	-	26.99	6.64	4.18	5.66
Long-Term Deferred Tax Liabilities	-	-	-	-	1.02	1.54
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,046	1,053	657.8	437.03	450.26	314.92
Common Stock	170.2	170.2	15.67	15.67	13	13
Additional Paid-In Capital	-	507.19	30.65	30.65	-	-
Retained Earnings	-	327.46	303.68	202.6	138.07	103.1
Comprehensive Income & Other	911.97	5	5	5	5	5
Shareholders' Equity	1,082	1,010	354.99	253.91	156.07	121.1
Total Liabilities & Equity	2,128	2,063	1,013	690.94	606.32	436.02
Total Debt	475.67	454.89	118.27	139.96	125.55	104.27
Net Cash (Debt)	-72.18	1.87	-67.42	-120.4	-104.91	-85.12
Net Cash Per Share	-4.50	0.12	-5.38	-10.45	-10.09	-65.48
Filing Date Shares Outstanding	17.02	17.02	12.53	12.53	10.4	10.4
Total Common Shares Outstanding	17.02	17.02	12.53	12.53	10.4	10.4
Working Capital	559.99	655.26	186.68	156.56	109.86	86.54
Book Value Per Share	63.59	59.33	28.33	20.26	15.01	11.64
Tangible Book Value	1,074	1,004	350.28	250.08	156.07	121.1
Tangible Book Value Per Share	63.14	59.01	27.95	19.96	15.01	11.64
Land	-	42.42	42.42	-	-	-
Buildings	-	-	-	-	0.55	0.55
Machinery	-	299.07	248.46	184.43	151.94	138.71
Construction In Progress	-	347.19	36.12	-	-	-

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