Aeron Composite Limited (NSE:AERON)

Aeron Composite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	542.31	50.85	19.56	20.65	19.15	41.59
Cash & Short-Term Investments	542.31	50.85	19.56	20.65	19.15	41.59
Cash Growth	2526.84%	160.01%	-5.27%	7.82%	-53.95%	191.14%
Accounts Receivable	484.15	414.53	310.77	207.17	190.55	131.37
Other Receivables	-	42.06	42.35	17.04	13.79	18.91
Receivables	614.92	458.4	353.95	228.85	205.01	150.28
Inventory	367.37	250.9	191.23	216.95	112.78	86.15
Prepaid Expenses	-	2.08	1.41	1.17	0.81	2.81
Other Current Assets	1.23	14.91	11.48	55.08	7.8	5.87
Total Current Assets	1,526	777.14	577.62	522.7	345.55	286.7
Property, Plant & Equipment	277.34	212.87	92.13	75.4	78.61	88.57
Long-Term Investments	-	-	-	0.02	0.02	0.02
Other Intangible Assets	4.87	4.71	3.83	-	-	-
Long-Term Deferred Tax Assets	2.75	0.24	0.7	-	-	-
Other Long-Term Assets	48.76	17.85	16.66	8.21	11.84	2.54
Total Assets	1,860	1,013	690.94	606.32	436.02	377.83
Accounts Payable	503.92	413.35	217.98	249.78	160.73	103.78
Accrued Expenses	-	38.94	12.76	33.64	24.81	25.5
Short-Term Debt	206.7	59.98	89.76	75.96	40.03	52.54
Current Portion of Long-Term Debt	-	17.94	40.87	17.38	15.53	10.67
Current Income Taxes Payable	-	-	13.03	2.59	3.24	-
Other Current Liabilities	74.84	60.26	46.67	33.51	14.66	13.67
Total Current Liabilities	785.46	590.46	421.06	412.84	259	206.16
Long-Term Debt	128.33	40.35	9.34	32.22	48.72	71.49
Long-Term Deferred Tax Liabilities	-	-	-	1.02	1.54	3.59
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	916.11	657.8	437.03	450.26	314.92	281.23
Common Stock	170.2	15.67	15.67	13	13	13
Additional Paid-In Capital	-	30.65	30.65	-	-	-
Retained Earnings	-	303.68	202.6	138.07	103.1	78.59
Comprehensive Income & Other	773.24	5	5	5	5	5
Shareholders' Equity	943.44	354.99	253.91	156.07	121.1	96.59
Total Liabilities & Equity	1,860	1,013	690.94	606.32	436.02	377.83
Total Debt	335.03	118.27	139.96	125.55	104.27	134.7
Net Cash (Debt)	207.28	-67.42	-120.4	-104.91	-85.12	-93.12
Net Cash Per Share	15.01	-5.38	-10.45	-10.09	-65.48	-8.95
Filing Date Shares Outstanding	15.09	12.53	12.53	10.4	10.4	10.4
Total Common Shares Outstanding	15.09	12.53	12.53	10.4	10.4	10.4
Working Capital	740.37	186.68	156.56	109.86	86.54	80.55
Book Value Per Share	62.54	28.33	20.26	15.01	11.64	9.29
Tangible Book Value	938.57	350.28	250.08	156.07	121.1	96.59
Tangible Book Value Per Share	62.22	27.95	19.96	15.01	11.64	9.29
Land	-	42.42	-	-	-	-
Buildings	-	-	-	0.55	0.55	0.55
Machinery	-	248.46	184.43	151.94	138.71	130.86
Construction In Progress	-	36.12	-	-	-	-

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