AEROFLEX — Aeroflex Industries Balance Sheet

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Annual balance sheet for Aeroflex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.9	83.3	62.5	1,057	268
Net Total Accounts Receivable
Net Total Receivables	380	573	701	1,062	1,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,154	1,290	1,544	2,801	2,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	522	562	878	1,795
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,616	1,834	2,140	3,750	4,266
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	667	752	789	810	822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,029	972	999	818	841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	587	862	1,141	2,931	3,424
Total Liabilities & Shareholders' Equity	1,616	1,834	2,140	3,750	4,266
Total Common Shares Outstanding