Amir Chand Jagdish Kumar (Exports) Limited (NSE:AEROPLANE)

NSE:AEROPLANE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,562	195.47	179.26	175.58	48.15
Short-Term Investments	-	7.72	14.47	20.34	7.41	2
Cash & Short-Term Investments	2,570	2,570	209.94	199.6	182.99	50.15
Cash Growth	-	1123.96%	5.18%	9.08%	264.87%	144.64%
Accounts Receivable	-	4,952	4,505	3,242	3,098	2,508
Other Receivables	-	-	438	179.9	201.71	360.71
Receivables	-	4,952	4,943	3,422	3,300	2,869
Inventory	-	10,395	9,280	7,965	6,271	6,447
Prepaid Expenses	-	-	40.51	25.25	18.18	12.84
Other Current Assets	-	2,365	37.08	189.77	41.62	334.09
Total Current Assets	-	20,281	14,510	11,802	9,814	9,713
Property, Plant & Equipment	-	895.95	943.04	993.51	1,048	1,103
Goodwill	-	12.74	12.74	12.74	6.37	9.55
Other Intangible Assets	-	-	-	2.5	5	7.5
Long-Term Deferred Tax Assets	-	-	-	-	33.79	25.05
Other Long-Term Assets	-	23.93	24.09	24.61	10.37	10.39
Total Assets	-	21,214	15,490	12,835	10,918	10,868

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,160	1,459	552.67	1,011	1,137
Accrued Expenses	-	0.79	155.81	154.97	140.93	139.48
Short-Term Debt	-	7,574	7,825	7,753	6,561	6,498
Current Portion of Long-Term Debt	-	-	4.59	7.46	7.25	83.7
Current Income Taxes Payable	-	263.01	136.64	44.51	24.43	22.12
Current Unearned Revenue	-	-	7.71	6.49	30.42	-
Other Current Liabilities	-	2,930	2,057	1,093	98.58	130.99
Total Current Liabilities	-	11,929	11,645	9,612	7,874	8,011
Long-Term Debt	-	6.39	11.07	15.6	107.27	97.52
Pension & Post-Retirement Benefits	-	5.8	3.82	3.38	1.8	-
Long-Term Deferred Tax Liabilities	-	31.27	38.38	47.59	-	-
Other Long-Term Liabilities	-	-	-	41.73	41.71	41.72
Total Liabilities	-	11,973	11,698	9,721	8,024	8,151

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,036	820.41	54.39	54.39	54.39
Additional Paid-In Capital	-	-	490.43	423.2	423.2	423.2
Retained Earnings	-	-	2,482	2,635	2,416	2,240
Comprehensive Income & Other	-	8,206	-0.71	2.14	-0.09	0
Shareholders' Equity	9,241	9,241	3,792	3,115	2,894	2,718
Total Liabilities & Equity	-	21,214	15,490	12,835	10,918	10,868

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,581	7,581	7,841	7,776	6,675	6,680
Net Cash (Debt)	-5,011	-5,011	-7,631	-7,577	-6,492	-6,629
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.90	-44.92	-93.16	-92.66	-79.58	-81.26
Filing Date Shares Outstanding	103.17	84.57	82.04	81.58	81.58	81.58
Total Common Shares Outstanding	103.17	84.57	82.04	81.58	81.58	81.58
Working Capital	-	8,352	2,865	2,190	1,941	1,702
Book Value Per Share	109.27	109.27	46.22	38.18	35.47	33.31
Tangible Book Value	9,229	9,229	3,779	3,100	2,882	2,701
Tangible Book Value Per Share	109.12	109.12	46.06	37.99	35.33	33.10
Land	-	-	106.75	102.18	116.45	117.52
Buildings	-	-	73.51	73.51	73.51	96.75
Machinery	-	-	1,014	1,010	980.8	1,595
Construction In Progress	-	-	16.96	16.96	16.02	16.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error