Aeroflex Industries Limited
AEROFLEX.NS
204.47
INR+9.60
(+4.93%)Day's range
191
216.84
52 wk Range
144.25
272
AEROFLEX.NS Balance Sheet
| Period Ending | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26,004,000 | 587,220,000 | 34,770,000 | 82,050,000 | 61,318,000 | 765,003,000 | 267,504,000 | |
| Short-Term Investments | 654,246 | 650,000 | 1,150,000 | 1,230,000 | 1,211,000 | 292,228,000 | 0 | |
| Total Cash & Short-Term Investments | 26,658,000 | 587,220,000 | 35,920,000 | 83,280,000 | 62,529,000 | 1,057,231,000 | 267,504,000 | |
| Net Receivables | 271,450,000 | 0 | 337,800,000 | 526,120,000 | 669,702,000 | 0 | 1,165,179,000 | |
| Inventory | 256,642,000 | 317,530,000 | 343,200,000 | 358,210,000 | 560,069,000 | 589,424,000 | 666,828,000 | |
| Other Current Assets | 442,939,000 | 715,580,000 | 775,250,000 | 322,030,000 | 252,093,000 | 1,154,122,000 | 295,304,000 | |
| Total Current Assets | 997,688,000 | 587,220,000 | 1,154,370,000 | 1,289,640,000 | 1,544,393,000 | 2,800,777,000 | 2,394,815,000 | |
| Property, Plant & Equipment (Net) | 467,446,000 | 442,140,000 | 430,190,000 | 521,690,000 | 561,859,000 | 877,511,000 | 1,795,032,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 12,675,000 | |
| Intangible Assets | 635,087 | 1,780,000 | 5,020,000 | 5,540,000 | 7,744,000 | 6,341,000 | 8,826,000 | |
| Goodwill & Intangible Assets | 635,087 | 1,780,000 | 5,020,000 | 5,540,000 | 7,744,000 | 6,341,000 | 21,501,000 | |
| Long-Term Investments | 0 | 0 | 14,620,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 9,710,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 66,838,000 | 46,890,000 | 2,520,000 | 17,510,000 | 25,779,000 | 65,066,000 | 54,163,000 | |
| Total Non-Current Assets | 534,920,000 | 490,810,000 | 462,060,000 | 544,740,000 | 595,382,000 | 948,918,000 | 1,870,696,000 | |
| Other Assets | 0 | 493,880,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,532,608,000 | 1,571,910,000 | 1,616,430,000 | 1,834,380,000 | 2,139,775,000 | 3,749,695,000 | 4,265,511,000 | |
| Accounts Payable | 243,494,000 | 337,510,000 | 403,360,000 | 341,850,000 | 366,304,000 | 551,426,000 | 568,304,000 | |
| Short-Term Debt | 320,008,000 | 258,770,000 | 177,880,000 | 181,410,000 | 253,197,000 | 577,000 | 2,571,000 | |
| Tax Payables | 0 | 0 | 0 | 75,420,000 | 60,720,000 | 18,677,000 | 0 | |
| Deferred Revenue | 0 | -596,280,000 | 0 | 229,120,000 | 115,459,000 | 55,495,000 | 0 | |
| Other Current Liabilities | 51,400,000 | 63,690,000 | 85,750,000 | 61,610,000 | 109,102,000 | 184,193,000 | 251,562,000 | |
| Total Current Liabilities | 614,903,000 | -10,000 | 666,990,000 | 752,390,000 | 789,323,000 | 810,368,000 | 822,437,000 | |
| Long-Term Debt | 409,666,000 | 375,780,000 | 352,800,000 | 200,550,000 | 196,863,000 | 634,000 | 3,264,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 9,310,000 | 9,857,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 580,000 | 2,802,000 | 7,195,000 | 15,649,000 | |
| Other Non-Current Liabilities | 30,781,000 | 9,140,000 | 9,470,000 | 10,000 | 12,658,000 | 0 | 15,648,000 | |
| Total Non-Current Liabilities | 440,448,000 | 384,920,000 | 362,270,000 | 219,760,000 | 209,521,000 | 7,829,000 | 18,912,000 | |
| Other Liabilities | 0 | -384,920,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -9,310,000 | 0 | 0 | 0 | |
| Total Liabilities | 1,055,350,000 | -10,000 | 1,029,260,000 | 972,150,000 | 998,844,000 | 818,197,000 | 841,349,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 228,641,000 | 228,640,000 | 228,640,000 | 228,640,000 | 228,641,000 | 258,641,000 | 258,641,000 | |
| Retained Earnings | 6,667,000 | 56,430,000 | 116,580,000 | 391,640,000 | 670,292,000 | 1,064,767,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -0 | 0 | 49,000 | 0 | 3,165,521,000 | |
| Other Total Stockholders' Equity | 241,949,000 | 241,950,000 | 241,950,000 | 241,950,000 | 241,998,000 | 1,608,090,000 | 0 | |
| Total Stockholders' Equity | 477,257,000 | 527,020,000 | 587,170,000 | 862,230,000 | 1,140,931,000 | 2,931,498,000 | 3,424,162,000 | |
| Total Equity | 477,257,000 | 527,020,000 | 587,170,000 | 862,230,000 | 1,140,931,000 | 2,931,498,000 | 3,424,162,000 | |
| Total Liabilities & Stockholders' Equity | 1,532,608,000 | 1,571,910,000 | 1,616,430,000 | 1,834,380,000 | 2,139,775,000 | 3,749,695,000 | 4,265,511,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,532,608,000 | 1,571,910,000 | 1,616,430,000 | 1,834,380,000 | 2,139,775,000 | 3,749,695,000 | 4,265,511,000 | |
| Total Investments | 654,246 | 650,000 | 1,150,000 | 1,230,000 | 1,211,000 | 292,228,000 | 0 | |
| Total Debt | 729,674,000 | 634,550,000 | 530,690,000 | 391,270,000 | 450,060,000 | 1,211,000 | 5,835,000 | |
| Net Debt | 703,670,000 | 47,330,000 | 495,920,000 | 309,220,000 | 388,742,000 | -763,792,000 | -261,669,000 |