AEROFLEX — Aeroflex Industries Balance Sheet
0.000.00%
- IN₹22.31bn
- IN₹21.72bn
- IN₹3.18bn
Annual balance sheet for Aeroflex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48 | 35.9 | 83.3 | 62.5 | 1,057 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 322 | 380 | 573 | 701 | 1,062 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,081 | 1,154 | 1,290 | 1,544 | 2,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 442 | 430 | 522 | 562 | 878 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,572 | 1,616 | 1,834 | 2,140 | 3,750 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 660 | 667 | 752 | 789 | 810 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,045 | 1,029 | 972 | 999 | 818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 527 | 587 | 862 | 1,141 | 2,931 |
Total Liabilities & Shareholders' Equity | 1,572 | 1,616 | 1,834 | 2,140 | 3,750 |
Total Common Shares Outstanding |