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	-	42.06	42.35	17.04	13.79
Receivables	453.96	458.4	353.95	228.85	205.01
Inventory	536.96	250.9	191.23	216.95	112.78
Prepaid Expenses	-	2.08	1.41	1.17	0.81
Other Current Assets	51.93	14.91	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	-	-	-	0.02	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	12.17	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	-	38.94	12.76	33.64	24.81
Short-Term Debt	245.76	59.98	89.76	75.96	40.03
Current Portion of Long-Term Debt	-	17.94	40.87	17.38	15.53
Current Income Taxes Payable	-	-	13.03	2.59	3.24
Other Current Liabilities	84.47	60.26	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	-	30.65	30.65	-	-
Retained Earnings	-	303.68	202.6	138.07	103.1
Comprehensive Income & Other	839.65	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	15.1	12.53	12.53	10.4	10.4
Total Common Shares Outstanding	15.1	12.53	12.53	10.4	10.4
Working Capital	655.26	186.68	156.56	109.86	86.54
Book Value Per Share	66.86	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	66.50	27.95	19.96	15.01	11.64
Land	-	42.42	-	-	-
Buildings	-	-	-	0.55	0.55
Machinery	-	248.46	184.43	151.94	138.71
Construction In Progress	-	36.12	-	-	-

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