Aerpace Industries Limited (BOM:534733)
India
· Delayed Price · Currency is INR 23.44
+0.44 (1.91%)
At close: Apr 28, 2026
Aerpace Industries 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 | - | 3.1 | 9.53 | 0.63 | 1.82 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 3.1 | 9.53 | 0.63 | 1.82 | 2.14 | Upgrade
|
| Cash Growth | -98.92% | -67.45% | 1414.47% | -65.36% | -15.00% | -50.94% | Upgrade
|
| Accounts Receivable | - | - | - | 8.4 | - | 2.7 | Upgrade
|
| Other Receivables | - | - | - | - | 0.33 | - | Upgrade
|
| Receivables | - | - | 40.16 | 38.18 | 30.33 | 2.7 | Upgrade
|
| Inventory | - | 0.23 | - | - | 1.54 | - | Upgrade
|
| Prepaid Expenses | - | 0.63 | 8.1 | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | 18.53 | -10.61 | 0.54 | 0.07 | 0.15 | Upgrade
|
| Total Current Assets | - | 22.49 | 47.17 | 39.34 | 33.75 | 4.99 | Upgrade
|
| Property, Plant & Equipment | - | 315.08 | 11.74 | 12.54 | - | - | Upgrade
|
| Long-Term Investments | - | 84.44 | - | - | - | 33 | Upgrade
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| Goodwill | - | 42.12 | 42.12 | - | - | - | Upgrade
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| Other Intangible Assets | - | 202.41 | 39.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.92 | 0.65 | 0.26 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 7.92 | 29.37 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.88 | 18.16 | 1.15 | 1.63 | 0.02 | Upgrade
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| Total Assets | - | 693.37 | 189.05 | 53.29 | 35.38 | 38.01 | Upgrade
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| Accounts Payable | - | 19.23 | 12.02 | 0.36 | 0.2 | 2.27 | Upgrade
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| Accrued Expenses | - | 8.81 | 3.24 | 2.1 | 0.04 | - | Upgrade
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| Short-Term Debt | - | - | 0.29 | 2.36 | 0.7 | - | Upgrade
|
| Current Portion of Leases | - | 25.14 | 2.8 | 2.41 | - | - | Upgrade
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| Other Current Liabilities | - | 0.02 | - | - | - | 0.13 | Upgrade
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| Total Current Liabilities | - | 53.21 | 18.35 | 7.23 | 0.94 | 2.4 | Upgrade
|
| Long-Term Leases | - | 124.58 | 7.54 | 10.33 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.39 | 0.68 | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 179.17 | 26.57 | 17.56 | 0.94 | 2.4 | Upgrade
|
| Common Stock | - | 153.86 | 136.67 | 31.54 | 31.54 | 31.54 | Upgrade
|
| Retained Earnings | - | -75.42 | -9.68 | 4.17 | 2.88 | 4.05 | Upgrade
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| Comprehensive Income & Other | - | 408.47 | -0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Common Equity | 440.88 | 486.91 | 126.98 | 35.73 | 34.44 | 35.61 | Upgrade
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| Minority Interest | - | 27.29 | 35.49 | - | - | - | Upgrade
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| Shareholders' Equity | 462.23 | 514.19 | 162.48 | 35.73 | 34.44 | 35.61 | Upgrade
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| Total Liabilities & Equity | - | 693.37 | 189.05 | 53.29 | 35.38 | 38.01 | Upgrade
|
| Total Debt | 218.47 | 149.72 | 10.63 | 15.1 | 0.7 | - | Upgrade
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| Net Cash (Debt) | -218.18 | -146.62 | -1.1 | -14.47 | 1.12 | 2.14 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.76% | -50.94% | Upgrade
|
| Net Cash Per Share | -1.41 | -0.99 | -0.02 | -0.46 | 0.04 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 164.6 | 153.86 | 136.67 | 31.54 | 31.54 | 31.54 | Upgrade
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| Total Common Shares Outstanding | 164.6 | 153.86 | 136.67 | 31.54 | 31.54 | 31.54 | Upgrade
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| Working Capital | - | -30.72 | 28.82 | 32.12 | 32.81 | 2.59 | Upgrade
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| Book Value Per Share | 3.35 | 3.16 | 0.93 | 1.13 | 1.09 | 1.13 | Upgrade
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| Tangible Book Value | 160.74 | 242.38 | 45.03 | 35.73 | 34.44 | 35.61 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.58 | 0.33 | 1.13 | 1.09 | 1.13 | Upgrade
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| Machinery | - | 7.82 | 3.04 | 0.13 | - | - | Upgrade
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| Construction In Progress | - | 163.18 | 0.79 | - | - | - | Upgrade
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| Leasehold Improvements | - | 2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.