Aeroflex Neu Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	37.89	72.86	106.13	18.98	19.43
Cash & Short-Term Investments	159.62	37.89	72.86	106.13	18.98	19.43
Cash Growth	1317.09%	-47.99%	-31.35%	459.25%	-2.33%	86.25%
Accounts Receivable	-	213.5	220.32	161.44	138.56	96.92
Other Receivables	-	52.81	33.62	46.82	21.27	7.83
Receivables	-	312.2	328.53	292.33	228.35	173.27
Inventory	-	340.5	299.03	255.14	155.93	57.16
Prepaid Expenses	-	-	-	-	1.19	1.16
Other Current Assets	-	17.57	81.19	103.53	7.19	6.32
Total Current Assets	-	708.16	781.61	757.13	411.63	257.34
Property, Plant & Equipment	-	515.83	485.31	451.94	222.61	142.27
Long-Term Investments	-	10.04	-	-	-	-
Goodwill	-	30.78	30.78	30.78	30.78	-
Other Intangible Assets	-	0.11	0.16	0.05	0.18	0.35
Other Long-Term Assets	-	12.3	16.96	21.49	21.47	5.82
Total Assets	-	1,277	1,315	1,262	686.67	405.79
Accounts Payable	-	77.48	88.24	81.31	78.54	34.1
Accrued Expenses	-	6.81	6.98	7.49	4.92	7.15
Short-Term Debt	-	212.14	206.81	140.46	283.59	121.41
Current Portion of Long-Term Debt	-	28.4	27.81	25.46	6.27	7.55
Current Income Taxes Payable	-	-	0.42	6.73	9.63	1.77
Other Current Liabilities	-	19.09	24.58	22.95	8.41	9.7
Total Current Liabilities	-	343.91	354.84	284.39	391.36	181.68
Long-Term Debt	-	42.44	71.3	84.56	14.52	8.97
Long-Term Deferred Tax Liabilities	-	18.43	18.14	16.82	14.31	14.27
Total Liabilities	-	404.78	444.29	385.77	420.19	204.91
Common Stock	-	257.96	257.96	257.96	155.96	155.96
Additional Paid-In Capital	-	495.29	495.29	495.29	28	28
Retained Earnings	-	88.15	86.67	93.1	58.95	21.92
Comprehensive Income & Other	-	-	-	-	-2.44	-5
Total Common Equity	1,052	841.4	839.92	846.35	240.47	200.88
Minority Interest	-	31.03	30.75	29.47	26.02	-
Shareholders' Equity	1,052	872.43	870.67	875.82	266.48	200.88
Total Liabilities & Equity	-	1,277	1,315	1,262	686.67	405.79
Total Debt	285.82	282.97	305.92	250.48	304.38	137.92
Net Cash (Debt)	-126.2	-245.08	-233.06	-144.35	-285.4	-118.49
Net Cash Per Share	-4.44	-9.50	-9.03	-8.07	-18.30	-7.60
Filing Date Shares Outstanding	25.81	25.8	25.8	25.8	15.6	15.6
Total Common Shares Outstanding	25.81	25.8	25.8	25.8	15.6	15.6
Working Capital	-	364.25	426.76	472.74	20.28	75.67
Book Value Per Share	41.23	32.62	32.56	32.81	15.42	12.88
Tangible Book Value	1,021	810.51	808.98	815.52	209.51	200.52
Tangible Book Value Per Share	40.02	31.42	31.36	31.61	13.43	12.86
Land	-	14.55	14.55	14.55	14.55	14.5
Buildings	-	204.82	195.79	176.06	43.8	41.21
Machinery	-	447.6	394.48	353.01	186.47	165.62
Construction In Progress	-	-	5.2	9.3	66.84	0.18

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