AERONEU — Aeroflex Neu Balance Sheet

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Annual balance sheet for Aeroflex Neu, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.9	215	127	44.9	176
Net Total Accounts Receivable
Net Total Receivables	228	292	331	295	361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	765	775	708	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	452	485	516	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	687	1,262	1,315	1,277	1,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	284	355	344	348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	446	415	475	436	396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	240	846	840	841	1,052
Total Liabilities & Shareholders' Equity	687	1,262	1,315	1,277	1,448
Total Common Shares Outstanding