Aeron Composite Limited (NSE:AERON)

Aeron Composite Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	456.76	50.85	19.56	20.65	19.15
Cash & Short-Term Investments	456.76	50.85	19.56	20.65	19.15
Cash Growth	798.20%	160.01%	-5.27%	7.82%	-53.95%
Accounts Receivable	451.52	414.53	310.77	207.17	190.55
Other Receivables	38	51.67	42.35	17.04	13.79
Receivables	491.95	468.01	353.95	228.85	205.01
Inventory	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	12.14	5.3	11.48	55.08	7.8
Total Current Assets	1,500	777.14	577.62	522.7	345.55
Property, Plant & Equipment	542.56	212.87	92.13	75.4	78.61
Long-Term Investments	0.31	-	-	0.02	0.02
Other Intangible Assets	5.43	4.71	3.83	-	-
Long-Term Deferred Tax Assets	3.56	0.24	0.7	-	-
Other Long-Term Assets	11.86	17.85	16.66	8.21	11.84
Total Assets	2,063	1,013	690.94	606.32	436.02
Accounts Payable	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	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	24.35	32.26	46.67	33.51	14.66
Total Current Liabilities	844.35	590.46	421.06	412.84	259
Long-Term Debt	209.14	40.35	9.34	32.22	48.72
Long-Term Deferred Tax Liabilities	-	-	-	1.02	1.54
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1,053	657.8	437.03	450.26	314.92
Common Stock	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	5	5	5	5	5
Shareholders' Equity	1,010	354.99	253.91	156.07	121.1
Total Liabilities & Equity	2,063	1,013	690.94	606.32	436.02
Total Debt	454.89	118.27	139.96	125.55	104.27
Net Cash (Debt)	1.87	-67.42	-120.4	-104.91	-85.12
Net Cash Per Share	0.12	-5.38	-10.45	-10.09	-65.48
Filing Date Shares Outstanding	17.02	12.53	12.53	10.4	10.4
Total Common Shares Outstanding	17.02	12.53	12.53	10.4	10.4
Working Capital	655.26	186.68	156.56	109.86	86.54
Book Value Per Share	59.33	28.33	20.26	15.01	11.64
Tangible Book Value	1,004	350.28	250.08	156.07	121.1
Tangible Book Value Per Share	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.