Aeroflex Enterprises Limited (BOM:511076)
India
· Delayed Price · Currency is INR 70.27
-3.88 (-5.23%)
At close: Mar 9, 2026
Aeroflex Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,926 | 3,369 | 467.5 | 134.13 | 97.51 | Upgrade
|
| Short-Term Investments | - | 1.13 | - | 0.2 | 19.06 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 1,426 | 1,927 | 3,369 | 467.7 | 153.2 | 98.36 | Upgrade
|
| Cash Growth | -37.45% | -42.79% | 620.29% | 205.29% | 55.76% | 58.09% | Upgrade
|
| Accounts Receivable | - | 1,898 | 1,480 | 1,070 | 808.6 | 535.01 | Upgrade
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| Other Receivables | - | 288.03 | 291.67 | 267.02 | 129.64 | 257.43 | Upgrade
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| Receivables | - | 2,623 | 2,403 | 1,873 | 1,447 | 1,216 | Upgrade
|
| Inventory | - | 1,308 | 888.45 | 851.38 | 553.99 | 400.42 | Upgrade
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| Other Current Assets | - | 315.32 | 225.35 | 253.18 | 493.71 | 436.32 | Upgrade
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| Total Current Assets | - | 6,174 | 6,885 | 3,445 | 2,648 | 2,151 | Upgrade
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| Property, Plant & Equipment | - | 2,422 | 1,443 | 1,079 | 821.44 | 665.56 | Upgrade
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| Long-Term Investments | - | 259.58 | 214.04 | 147.82 | 99.67 | 62.32 | Upgrade
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| Goodwill | - | 377.98 | 51.86 | 51.86 | 110.76 | 79.98 | Upgrade
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| Other Intangible Assets | - | 11.17 | 6.51 | 7.81 | 5.73 | 5.38 | Upgrade
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| Other Long-Term Assets | - | 44.9 | 68.43 | 35.38 | 54.18 | 27.5 | Upgrade
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| Total Assets | - | 9,751 | 8,933 | 4,903 | 3,789 | 3,041 | Upgrade
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| Accounts Payable | - | 710.22 | 656.14 | 528.03 | 473.8 | 450.09 | Upgrade
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| Accrued Expenses | - | 30.52 | 20.35 | 16.23 | 13.49 | 8.9 | Upgrade
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| Short-Term Debt | - | 212.18 | 500.18 | 557.84 | 531.5 | 253.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.38 | 28.79 | 208.39 | 149.96 | 106.96 | Upgrade
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| Current Portion of Leases | - | 7.15 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 73.84 | 67.7 | 70.13 | 89.73 | 2.88 | Upgrade
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| Other Current Liabilities | - | 217.88 | 254.57 | 130.96 | 160.46 | 123.62 | Upgrade
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| Total Current Liabilities | - | 1,283 | 1,528 | 1,512 | 1,419 | 946.29 | Upgrade
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| Long-Term Debt | - | 46.18 | 101.65 | 282.71 | 224.54 | 364.5 | Upgrade
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| Long-Term Leases | - | 13.78 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 36.56 | 39.45 | 33.45 | 28.75 | 18.41 | Upgrade
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| Other Long-Term Liabilities | - | 137.27 | 57.21 | 0.07 | - | 0.09 | Upgrade
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| Total Liabilities | - | 1,520 | 1,726 | 1,828 | 1,672 | 1,329 | Upgrade
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| Common Stock | - | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | Upgrade
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| Additional Paid-In Capital | - | - | - | 706.36 | 800.08 | 800.08 | Upgrade
|
| Retained Earnings | - | - | - | 1,008 | 667.55 | 323.42 | Upgrade
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| Comprehensive Income & Other | - | 6,781 | 6,257 | 672.98 | 335.65 | 330.53 | Upgrade
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| Total Common Equity | 7,300 | 7,007 | 6,483 | 2,614 | 2,029 | 1,680 | Upgrade
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| Minority Interest | - | 1,223 | 723.47 | 461.58 | 87.41 | 31.49 | Upgrade
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| Shareholders' Equity | 8,552 | 8,231 | 7,207 | 3,075 | 2,117 | 1,712 | Upgrade
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| Total Liabilities & Equity | - | 9,751 | 8,933 | 4,903 | 3,789 | 3,041 | Upgrade
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| Total Debt | 461.01 | 310.67 | 630.63 | 1,049 | 906 | 725.31 | Upgrade
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| Net Cash (Debt) | 965.07 | 1,617 | 2,738 | -581.24 | -752.8 | -626.95 | Upgrade
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| Net Cash Growth | -48.75% | -40.96% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.52 | 14.30 | 24.21 | -5.14 | -6.66 | -5.64 | Upgrade
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| Filing Date Shares Outstanding | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | Upgrade
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| Total Common Shares Outstanding | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | Upgrade
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| Working Capital | - | 4,891 | 5,358 | 1,933 | 1,229 | 1,204 | Upgrade
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| Book Value Per Share | 64.81 | 61.96 | 57.33 | 23.11 | 17.95 | 14.86 | Upgrade
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| Tangible Book Value | 6,667 | 6,618 | 6,425 | 2,554 | 1,913 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 59.19 | 58.52 | 56.81 | 22.58 | 16.92 | 14.10 | Upgrade
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| Land | - | 371.93 | 251.06 | 176.69 | 176.69 | 176.64 | Upgrade
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| Buildings | - | 696.9 | 490.17 | 419.01 | 283.47 | 272.87 | Upgrade
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| Machinery | - | 2,270 | 1,506 | 1,243 | 930.45 | 849.08 | Upgrade
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| Construction In Progress | - | 98.42 | 58.99 | 15.72 | 130.34 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.