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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	37.89	72.86	106.13	18.98	19.43
Cash & Short-Term Investments	37.89	37.89	72.86	106.13	18.98	19.43
Cash Growth	-47.99%	-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	841.4	841.4	839.92	846.35	240.47	200.88
Minority Interest	-	31.03	30.75	29.47	26.02	-
Shareholders' Equity	872.43	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	282.97	282.97	305.92	250.48	304.38	137.92
Net Cash (Debt)	-245.08	-245.08	-233.06	-144.35	-285.4	-118.49
Net Cash Per Share	-9.54	-9.50	-9.03	-8.07	-18.30	-7.60
Filing Date Shares Outstanding	25.94	25.8	25.8	25.8	15.6	15.6
Total Common Shares Outstanding	25.94	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	32.62	32.62	32.56	32.81	15.42	12.88
Tangible Book Value	810.51	810.51	808.98	815.52	209.51	200.52
Tangible Book Value Per Share	31.42	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.