Aeroflex Industries Ltd
NSE:AEROFLEX
Balance Sheet
Balance Sheet Decomposition
Aeroflex Industries Ltd
Aeroflex Industries Ltd
Balance Sheet
Aeroflex Industries Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
82
|
61
|
765
|
263
|
|
| Cash |
0
|
1
|
56
|
108
|
|
| Cash Equivalents |
82
|
61
|
709
|
155
|
|
| Short-Term Investments |
1
|
1
|
292
|
4
|
|
| Total Receivables |
573
|
701
|
1 062
|
1 329
|
|
| Accounts Receivables |
526
|
670
|
947
|
1 165
|
|
| Other Receivables |
47
|
31
|
115
|
164
|
|
| Inventory |
630
|
777
|
671
|
787
|
|
| Other Current Assets |
3
|
4
|
10
|
11
|
|
| Total Current Assets |
1 290
|
1 544
|
2 801
|
2 395
|
|
| PP&E Net |
522
|
562
|
878
|
1 795
|
|
| PP&E Gross |
522
|
562
|
878
|
1 795
|
|
| Accumulated Depreciation |
659
|
709
|
768
|
894
|
|
| Intangible Assets |
6
|
8
|
6
|
9
|
|
| Goodwill |
0
|
0
|
0
|
13
|
|
| Note Receivable |
0
|
0
|
24
|
22
|
|
| Other Long-Term Assets |
17
|
26
|
41
|
32
|
|
| Other Assets |
0
|
0
|
0
|
13
|
|
| Total Assets |
1 834
N/A
|
2 140
+17%
|
3 750
+75%
|
4 266
+14%
|
|
| Liabilities | |||||
| Accounts Payable |
342
|
366
|
551
|
568
|
|
| Short-Term Debt |
40
|
71
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
141
|
183
|
1
|
3
|
|
| Other Current Liabilities |
229
|
170
|
258
|
252
|
|
| Total Current Liabilities |
752
|
789
|
810
|
822
|
|
| Long-Term Debt |
210
|
197
|
1
|
3
|
|
| Deferred Income Tax |
1
|
3
|
7
|
16
|
|
| Other Liabilities |
9
|
10
|
0
|
0
|
|
| Total Liabilities |
972
N/A
|
999
+3%
|
818
-18%
|
841
+3%
|
|
| Equity | |||||
| Common Stock |
229
|
229
|
259
|
259
|
|
| Retained Earnings |
392
|
670
|
1 065
|
1 558
|
|
| Additional Paid In Capital |
242
|
242
|
1 608
|
1 608
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
862
N/A
|
1 141
+32%
|
2 931
+157%
|
3 424
+17%
|
|
| Total Liabilities & Equity |
1 834
N/A
|
2 140
+17%
|
3 750
+75%
|
4 266
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
129
|
129
|
129
|
129
|
|