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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	995.4	24.51	59.37	179.26	175.58	48.15
Short-Term Investments	34.37	148.12	150.57	20.34	7.41	2
Cash & Short-Term Investments	1,030	172.63	209.94	199.6	182.99	50.15
Cash Growth	-	-17.77%	5.18%	9.08%	264.87%	144.64%
Accounts Receivable	7,813	4,952	4,505	3,242	3,098	2,508
Other Receivables	-	251.7	438	179.9	201.71	360.71
Receivables	7,813	5,204	4,943	3,422	3,300	2,869
Inventory	11,253	10,395	9,280	7,965	6,271	6,447
Prepaid Expenses	-	69.03	40.51	25.25	18.18	12.84
Other Current Assets	528.34	4,441	37.07	189.77	41.62	334.09
Total Current Assets	20,625	20,281	14,510	11,802	9,814	9,713
Property, Plant & Equipment	872.03	895.95	943.04	993.51	1,048	1,103
Goodwill	12.74	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	23.98	23.93	24.1	24.61	10.37	10.39
Total Assets	21,533	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,614	1,160	1,459	552.67	1,011	1,137
Accrued Expenses	-	252.02	155.81	154.97	140.93	139.48
Short-Term Debt	6,211	7,570	7,825	7,753	6,561	6,498
Current Portion of Long-Term Debt	-	4.59	4.59	7.46	7.25	83.7
Current Income Taxes Payable	248.87	263.01	136.64	44.51	24.43	22.12
Current Unearned Revenue	-	42.79	7.71	6.49	30.42	-
Other Current Liabilities	2,009	2,636	2,057	1,093	98.58	130.99
Total Current Liabilities	11,083	11,929	11,645	9,612	7,874	8,011
Long-Term Debt	505.44	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	27.03	31.27	38.38	47.59	-	-
Other Long-Term Liabilities	6.25	-	-	41.73	41.71	41.72
Total Liabilities	11,622	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,036	1,036	820.41	54.39	54.39	54.39
Additional Paid-In Capital	-	4,691	490.43	423.2	423.2	423.2
Retained Earnings	-	3,515	2,482	2,635	2,416	2,240
Comprehensive Income & Other	8,876	-0.11	-0.71	2.14	-0.09	0
Shareholders' Equity	9,912	9,241	3,792	3,115	2,894	2,718
Total Liabilities & Equity	21,533	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,716	7,581	7,841	7,776	6,675	6,680
Net Cash (Debt)	-5,686	-7,408	-7,631	-7,577	-6,492	-6,629
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.30	-90.20	-93.16	-92.66	-79.58	-81.26
Filing Date Shares Outstanding	103.48	103.55	82.04	81.58	81.58	81.58
Total Common Shares Outstanding	103.48	103.55	82.04	81.58	81.58	81.58
Working Capital	9,542	8,352	2,865	2,190	1,941	1,702
Book Value Per Share	95.79	89.24	46.22	38.18	35.47	33.31
Tangible Book Value	9,899	9,229	3,779	3,100	2,882	2,701
Tangible Book Value Per Share	95.66	89.12	46.06	37.99	35.33	33.10
Land	-	106.75	106.75	102.18	116.45	117.52
Buildings	-	73.51	73.51	73.51	73.51	96.75
Machinery	-	1,032	1,014	1,010	980.8	1,595
Construction In Progress	-	16.96	16.96	16.96	16.02	16.02

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 4, 2026

Data Sources Report a data error