Aeron Composite Limited (NSE:AERON)

Aeron Composite Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	319.58	456.76	50.85	19.56	20.65
Cash & Short-Term Investments	319.58	456.76	50.85	19.56	20.65
Cash Growth	-30.03%	798.20%	160.01%	-5.27%	7.82%
Accounts Receivable	480.99	451.52	414.53	310.77	207.17
Other Receivables	37.23	38	51.67	42.35	17.04
Receivables	523.96	491.95	468.01	353.95	228.85
Inventory	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	49.45	12.14	5.3	11.48	55.08
Total Current Assets	1,304	1,500	777.14	577.62	522.7
Property, Plant & Equipment	776.29	542.56	212.87	92.13	75.4
Long-Term Investments	0.51	0.31	-	-	0.02
Other Intangible Assets	10.5	5.43	4.71	3.83	-
Long-Term Deferred Tax Assets	-	3.56	0.24	0.7	-
Other Long-Term Assets	25.19	11.86	17.85	16.66	8.21
Total Assets	2,116	2,063	1,013	690.94	606.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	42.11	20.35	17.94	40.87	17.38
Current Income Taxes Payable	-	1.05	-	13.03	2.59
Other Current Liabilities	34.99	24.35	32.26	46.67	33.51
Total Current Liabilities	816.62	844.35	590.46	421.06	412.84
Long-Term Debt	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	0.57	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,019	1,053	657.8	437.03	450.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	5	5	5	5	5
Shareholders' Equity	1,097	1,010	354.99	253.91	156.07
Total Liabilities & Equity	2,116	2,063	1,013	690.94	606.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	579.49	454.89	118.27	139.96	125.55
Net Cash (Debt)	-259.91	1.87	-67.42	-120.4	-104.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.27	0.12	-5.38	-10.45	-10.09
Filing Date Shares Outstanding	17.02	17.02	12.53	12.53	10.4
Total Common Shares Outstanding	17.02	17.02	12.53	12.53	10.4
Working Capital	486.95	655.26	186.68	156.56	109.86
Book Value Per Share	64.45	59.33	28.33	20.26	15.01
Tangible Book Value	1,087	1,004	350.28	250.08	156.07
Tangible Book Value Per Share	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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