Aeroflex Neu Limited (NSE:AERONEU)
India · Delayed Price · Currency is INR 86.50
+1.18 (1.38%)
Jul 31, 2026, 3:29 PM IST
Aeroflex Neu Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 175.83 | 37.89 | 72.86 | 106.13 | 18.98 |
Cash & Short-Term Investments | 175.83 | 175.83 | 37.89 | 72.86 | 106.13 | 18.98 |
Cash Growth | 364.03% | 364.03% | -47.99% | -31.35% | 459.25% | -2.33% |
Accounts Receivable | - | 230.97 | 213.5 | 220.32 | 161.44 | 138.56 |
Other Receivables | - | 6.76 | 52.81 | 33.62 | 46.82 | 21.27 |
Receivables | - | 361.12 | 312.2 | 328.53 | 292.33 | 228.35 |
Inventory | - | 298.88 | 340.5 | 299.03 | 255.14 | 155.93 |
Prepaid Expenses | - | - | - | - | - | 1.19 |
Other Current Assets | - | 63.29 | 17.57 | 81.19 | 103.53 | 7.19 |
Total Current Assets | - | 899.12 | 708.16 | 781.61 | 757.13 | 411.63 |
Property, Plant & Equipment | - | 499 | 515.83 | 485.31 | 451.94 | 222.61 |
Long-Term Investments | - | - | 10.04 | - | - | - |
Goodwill | - | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
Other Intangible Assets | - | 0.05 | 0.11 | 0.16 | 0.05 | 0.18 |
Other Long-Term Assets | - | 18.71 | 12.3 | 16.96 | 21.49 | 21.47 |
Total Assets | - | 1,448 | 1,277 | 1,315 | 1,262 | 686.67 |
Accounts Payable | - | 90.47 | 77.48 | 88.24 | 81.31 | 78.54 |
Accrued Expenses | - | 6.73 | 6.81 | 6.98 | 7.49 | 4.92 |
Short-Term Debt | - | - | 212.14 | 206.81 | 140.46 | 283.59 |
Current Portion of Long-Term Debt | - | 223.27 | 28.4 | 27.81 | 25.46 | 6.27 |
Current Portion of Leases | - | 0.89 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 0.42 | 6.73 | 9.63 |
Other Current Liabilities | - | 26.54 | 19.09 | 24.58 | 22.95 | 8.41 |
Total Current Liabilities | - | 347.91 | 343.91 | 354.84 | 284.39 | 391.36 |
Long-Term Debt | - | 15.82 | 42.44 | 71.3 | 84.56 | 14.52 |
Long-Term Leases | - | 1.49 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 30.5 | 18.43 | 18.14 | 16.82 | 14.31 |
Total Liabilities | - | 395.72 | 404.78 | 444.29 | 385.77 | 420.19 |
Common Stock | - | 257.96 | 257.96 | 257.96 | 257.96 | 155.96 |
Additional Paid-In Capital | - | - | 495.29 | 495.29 | 495.29 | 28 |
Retained Earnings | - | - | 88.15 | 86.67 | 93.1 | 58.95 |
Comprehensive Income & Other | - | 793.99 | - | - | - | -2.44 |
Total Common Equity | 1,052 | 1,052 | 841.4 | 839.92 | 846.35 | 240.47 |
Minority Interest | - | - | 31.03 | 30.75 | 29.47 | 26.02 |
Shareholders' Equity | 1,052 | 1,052 | 872.43 | 870.67 | 875.82 | 266.48 |
Total Liabilities & Equity | - | 1,448 | 1,277 | 1,315 | 1,262 | 686.67 |
Total Debt | 241.47 | 241.47 | 282.97 | 305.92 | 250.48 | 304.38 |
Net Cash (Debt) | -65.65 | -65.65 | -245.08 | -233.06 | -144.35 | -285.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.07 | -2.22 | -9.50 | -9.03 | -8.07 | -18.30 |
Filing Date Shares Outstanding | 23.1 | 26.11 | 25.8 | 25.8 | 25.8 | 15.6 |
Total Common Shares Outstanding | 23.1 | 26.11 | 25.8 | 25.8 | 25.8 | 15.6 |
Working Capital | - | 551.22 | 364.25 | 426.76 | 472.74 | 20.28 |
Book Value Per Share | 40.29 | 40.29 | 32.62 | 32.56 | 32.81 | 15.42 |
Tangible Book Value | 1,021 | 1,021 | 810.51 | 808.98 | 815.52 | 209.51 |
Tangible Book Value Per Share | 39.11 | 39.11 | 31.42 | 31.36 | 31.61 | 13.43 |
Land | - | - | 14.55 | 14.55 | 14.55 | 14.55 |
Buildings | - | - | 204.82 | 195.79 | 176.06 | 43.8 |
Machinery | - | - | 447.6 | 394.48 | 353.01 | 186.47 |
Construction In Progress | - | - | - | 5.2 | 9.3 | 66.84 |