Aeron Composite Limited (NSE:AERON)
India · Delayed Price · Currency is INR 75.95
-0.45 (-0.59%)
At close: Nov 13, 2026
Aeron Composite Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 313.93 | 319.58 | 456.76 | 50.85 | 19.56 | 20.65 |
Cash & Short-Term Investments | 313.93 | 319.58 | 456.76 | 50.85 | 19.56 | 20.65 |
Cash Growth | -22.20% | -30.03% | 798.20% | 160.01% | -5.27% | 7.82% |
Accounts Receivable | 602.71 | 480.99 | 451.52 | 414.53 | 310.77 | 207.17 |
Other Receivables | 12.32 | 37.23 | 38 | 51.67 | 42.35 | 17.04 |
Receivables | 623.4 | 523.96 | 491.95 | 468.01 | 353.95 | 228.85 |
Inventory | 452.35 | 409.07 | 536.96 | 250.9 | 191.23 | 216.95 |
Prepaid Expenses | - | 1.51 | 1.8 | 2.08 | 1.41 | 1.17 |
Other Current Assets | 72.58 | 49.45 | 12.14 | 5.3 | 11.48 | 55.08 |
Total Current Assets | 1,462 | 1,304 | 1,500 | 777.14 | 577.62 | 522.7 |
Property, Plant & Equipment | 808.62 | 776.29 | 542.56 | 212.87 | 92.13 | 75.4 |
Long-Term Investments | - | 0.51 | 0.31 | - | - | 0.02 |
Other Intangible Assets | 9.34 | 10.5 | 5.43 | 4.71 | 3.83 | - |
Long-Term Deferred Tax Assets | - | - | 3.56 | 0.24 | 0.7 | - |
Other Long-Term Assets | 30.69 | 25.19 | 11.86 | 17.85 | 16.66 | 8.21 |
Total Assets | 2,311 | 2,116 | 2,063 | 1,013 | 690.94 | 606.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 517.43 | 348.22 | 514.12 | 413.35 | 217.98 | 249.78 |
Accrued Expenses | - | 55.78 | 59.08 | 66.93 | 12.76 | 33.64 |
Short-Term Debt | - | 335.53 | 225.41 | 59.98 | 89.76 | 75.96 |
Current Portion of Long-Term Debt | 334.03 | 42.11 | 20.35 | 17.94 | 40.87 | 17.38 |
Current Income Taxes Payable | - | - | 1.05 | - | 13.03 | 2.59 |
Other Current Liabilities | 107.15 | 34.99 | 24.35 | 32.26 | 46.67 | 33.51 |
Total Current Liabilities | 958.61 | 816.62 | 844.35 | 590.46 | 421.06 | 412.84 |
Long-Term Debt | 180.97 | 201.86 | 209.14 | 40.35 | 9.34 | 32.22 |
Pension & Post-Retirement Benefits | - | - | - | 26.99 | 6.64 | 4.18 |
Long-Term Deferred Tax Liabilities | 8.38 | 0.57 | - | - | - | 1.02 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 1,148 | 1,019 | 1,053 | 657.8 | 437.03 | 450.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 170.2 | 170.2 | 170.2 | 15.67 | 15.67 | 13 |
Additional Paid-In Capital | - | 507.19 | 507.19 | 30.65 | 30.65 | - |
Retained Earnings | - | 414.62 | 327.46 | 303.68 | 202.6 | 138.07 |
Comprehensive Income & Other | 992.74 | 5 | 5 | 5 | 5 | 5 |
Shareholders' Equity | 1,163 | 1,097 | 1,010 | 354.99 | 253.91 | 156.07 |
Total Liabilities & Equity | 2,311 | 2,116 | 2,063 | 1,013 | 690.94 | 606.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 515 | 579.49 | 454.89 | 118.27 | 139.96 | 125.55 |
Net Cash (Debt) | -201.08 | -259.91 | 1.87 | -67.42 | -120.4 | -104.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.80 | -15.27 | 0.12 | -5.38 | -10.45 | -10.09 |
Filing Date Shares Outstanding | 17.04 | 17.02 | 17.02 | 12.53 | 12.53 | 10.4 |
Total Common Shares Outstanding | 17.04 | 17.02 | 17.02 | 12.53 | 12.53 | 10.4 |
Working Capital | 503.64 | 486.95 | 655.26 | 186.68 | 156.56 | 109.86 |
Book Value Per Share | 68.26 | 64.45 | 59.33 | 28.33 | 20.26 | 15.01 |
Tangible Book Value | 1,154 | 1,087 | 1,004 | 350.28 | 250.08 | 156.07 |
Tangible Book Value Per Share | 67.71 | 63.84 | 59.01 | 27.95 | 19.96 | 15.01 |
Land | - | 42.42 | 42.42 | 42.42 | - | - |
Buildings | - | 466.9 | - | - | - | 0.55 |
Machinery | - | 464.52 | 299.07 | 248.46 | 184.43 | 151.94 |
Construction In Progress | - | 13.05 | 347.19 | 36.12 | - | - |