AEROFLEX — Aeroflex Industries Balance Sheet
0.000.00%
- IN₹58.14bn
- IN₹57.95bn
- IN₹3.76bn
Annual balance sheet for Aeroflex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | 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 | 83.3 | 62.5 | 1,057 | 268 | 696 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 573 | 701 | 1,062 | 1,329 | 1,298 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,290 | 1,544 | 2,801 | 2,395 | 3,227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 522 | 562 | 878 | 1,795 | 2,344 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,834 | 2,140 | 3,750 | 4,266 | 5,650 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 752 | 789 | 810 | 822 | 1,107 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 972 | 999 | 818 | 841 | 1,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 862 | 1,141 | 2,931 | 3,424 | 4,473 |
| Total Liabilities & Shareholders' Equity | 1,834 | 2,140 | 3,750 | 4,266 | 5,650 |
| Total Common Shares Outstanding |