Aeroflex Neu Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.89	72.86	106.13	18.98
Cash Growth	364.03%	-47.99%	-31.35%	459.25%	-2.33%
Accounts Receivable	230.97	213.5	220.32	161.44	138.56
Other Receivables	3.71	52.81	33.62	46.82	21.27
Receivables	358.08	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	66.34	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	6.54	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	26.74	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	841.4	839.92	846.35	240.47
Minority Interest	-	31.03	30.75	29.47	26.02
Shareholders' Equity	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	282.97	305.92	250.48	304.38
Net Cash (Debt)	-65.65	-245.08	-233.06	-144.35	-285.4
Net Cash Per Share	-2.22	-9.50	-9.03	-8.07	-18.30
Filing Date Shares Outstanding	26.11	25.8	25.8	25.8	15.6
Total Common Shares Outstanding	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	32.62	32.56	32.81	15.42
Tangible Book Value	1,021	810.51	808.98	815.52	209.51
Tangible Book Value Per Share	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

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