AERONEU — Aeroflex Neu Balance Sheet

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Basic MaterialsSpeculativeMicro CapFalling Star

Annual balance sheet for Aeroflex Neu, 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	ARS	ARS	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	24.5	24.9	215	127	44.9
Net Total Accounts Receivable
Net Total Receivables	173	228	292	331	295
Total Inventory
Prepaid Expenses
Total Current Assets	257	412	765	775	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	223	452	485	516
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406	687	1,262	1,315	1,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	391	284	355	344
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	446	415	475	436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	240	846	840	841
Total Liabilities & Shareholders' Equity	406	687	1,262	1,315	1,277
Total Common Shares Outstanding