534733 — Aerpace Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	1.82	0.629	9.53	1.75	4.26
Net Total Accounts Receivable
Net Total Receivables	0	38.2	40.7	26.1	1.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	39.3	64.1	30.5	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	12.5	11.7	315	423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.4	53.3	189	693	839
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.941	7.23	18.4	53.2	95.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	0.941	17.6	62.1	206	463
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.4	35.7	127	487	376
Total Liabilities & Shareholders' Equity	35.4	53.3	189	693	839
Total Common Shares Outstanding