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Aeroflex Industries Ltd
NSE:AEROFLEX

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Aeroflex Industries Ltd
NSE:AEROFLEX
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Price: 205.47 INR 0.58% Market Closed
Market Cap: 26.6B INR
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Balance Sheet

Balance Sheet Decomposition
Aeroflex Industries Ltd

Current Assets 2.8B
Cash & Short-Term Investments 599.1m
Receivables 1.2B
Other Current Assets 1B
Non-Current Assets 1.3B
Long-Term Investments 24.8m
PP&E 1.3B
Intangibles 19.2m
Other Non-Current Assets 27.5m
Current Liabilities 955.3m
Accounts Payable 681.5m
Other Current Liabilities 273.7m
Non-Current Liabilities 12.6m
Long-Term Debt 6.2m
Other Non-Current Liabilities 6.4m

Balance Sheet
Aeroflex Industries Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
82
61
765
Cash
0
1
56
Cash Equivalents
82
61
709
Short-Term Investments
1
1
292
Total Receivables
573
701
1 062
Accounts Receivables
526
670
947
Other Receivables
47
31
115
Inventory
630
777
671
Other Current Assets
3
4
10
Total Current Assets
1 290
1 544
2 801
PP&E Net
522
562
878
PP&E Gross
522
562
878
Accumulated Depreciation
659
709
768
Intangible Assets
6
8
6
Note Receivable
0
0
24
Other Long-Term Assets
17
26
41
Total Assets
1 834
N/A
2 140
+17%
3 750
+75%
Liabilities
Accounts Payable
342
366
551
Short-Term Debt
40
71
0
Current Portion of Long-Term Debt
141
183
1
Other Current Liabilities
229
170
258
Total Current Liabilities
752
789
810
Long-Term Debt
210
197
1
Deferred Income Tax
1
3
7
Other Liabilities
9
10
0
Total Liabilities
972
N/A
999
+3%
818
-18%
Equity
Common Stock
229
229
259
Retained Earnings
392
670
1 065
Additional Paid In Capital
242
242
1 608
Other Equity
0
0
0
Total Equity
862
N/A
1 141
+32%
2 931
+157%
Total Liabilities & Equity
1 834
N/A
2 140
+17%
3 750
+75%
Shares Outstanding
Common Shares Outstanding
129
129
129

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