Aeroflex Neu Limited (NSE:AERONEU)

Aeroflex Neu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	159.62	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	234.33	213.5	220.32	161.44	138.56	96.92
Other Receivables	3.79	52.81	33.62	46.82	21.27	7.83
Receivables	406.34	312.2	328.53	292.33	228.35	173.27
Inventory	342.51	340.5	299.03	255.14	155.93	57.16
Prepaid Expenses	-	-	-	-	1.19	1.16
Other Current Assets	60.62	17.57	81.19	103.53	7.19	6.32
Total Current Assets	969.09	708.16	781.61	757.13	411.63	257.34
Property, Plant & Equipment	511.37	515.83	485.31	451.94	222.61	142.27
Long-Term Investments	-	10.04	-	-	-	-
Goodwill	30.78	30.78	30.78	30.78	30.78	-
Other Intangible Assets	0.08	0.11	0.16	0.05	0.18	0.35
Other Long-Term Assets	20.49	12.3	16.96	21.49	21.47	5.82
Total Assets	1,532	1,277	1,315	1,262	686.67	405.79
Accounts Payable	118.7	77.48	88.24	81.31	78.54	34.1
Accrued Expenses	5.33	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	240.6	28.4	27.81	25.46	6.27	7.55
Current Income Taxes Payable	1.93	-	0.42	6.73	9.63	1.77
Other Current Liabilities	50.55	19.09	24.58	22.95	8.41	9.7
Total Current Liabilities	417.53	343.91	354.84	284.39	391.36	181.68
Long-Term Debt	42.44	42.44	71.3	84.56	14.52	8.97
Long-Term Deferred Tax Liabilities	17.23	18.43	18.14	16.82	14.31	14.27
Total Liabilities	479.57	404.78	444.29	385.77	420.19	204.91
Common Stock	257.96	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	794.28	-	-	-	-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	1,532	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	-4.92	-9.50	-9.03	-8.07	-18.30	-7.60
Filing Date Shares Outstanding	25.52	25.8	25.8	25.8	15.6	15.6
Total Common Shares Outstanding	25.52	25.8	25.8	25.8	15.6	15.6
Working Capital	551.56	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.