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Aeroflex Industries Ltd.	Balance Sheet

NSE: AEROFLEXEQ BSE: 543972ISIN: INE024001021INDUSTRY: Steel - General

BSE

Rs 190.95

Open: 189.70

Today's Range 189.50

191.35

NSE
Rs 190.20
+3.38 (+ 1.78 %)

+0.90 (+ 0.47 %)

Prev Close: 190.05

52 Week Range 145.05

271.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2469.37 Cr.	P/BV	7.81	Book Value (Rs.)	24.43
52 Week High/Low (Rs.)	272/145	FV/ML	2/1	P/E(X)	47.03
Bookclosure	29/07/2025	EPS (Rs.)	4.06	Div Yield (%)	0.16

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1293.20	1293.20	1143.20	228.64	228.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.86	25.86	22.86	22.86	22.86
Total Share Capital	25.86	25.86	22.86	22.86	22.86

Reserves and Surplus	316.55	267.29	91.23	63.36	35.85
Total Reserves and Surplus	316.55	267.29	91.23	63.36	35.85
Total Shareholders Funds	342.42	293.15	114.09	86.22	58.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.33	0.06	19.69	20.99	35.28
Deferred Tax Liabilities [Net]	1.56	0.00	0.28	0.06	0.00
Other Long Term Liabilities	0.00	0.72	0.99	0.93	1.26
Total Non-Current Liabilities	1.89	0.78	20.95	21.98	36.54

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.06	25.32	18.14	17.79
Trade Payables	56.83	55.14	36.63	34.18	40.05
Other Current Liabilities	25.16	25.84	16.98	22.91	8.55
Total Current Liabilities	82.24	81.04	78.93	75.24	66.39

Total Capital And Liabilities	426.55	374.97	213.98	183.44	161.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	169.66	82.37	55.54	45.82	43.02
Intangible Assets	0.88	0.60	0.77	0.29	0.24
Capital Work-In-Progress	9.84	5.42	0.64	6.35	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.26	0.26
Fixed Assets	180.39	88.39	56.96	52.72	43.52
Goodwill On Consolidation	1.27	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.97
Other Non-Current Assets	5.42	6.51	2.58	1.75	2.24
Total Non-Current Assets	187.07	94.89	59.54	54.47	46.73


CURRENT ASSETS
Inventories	66.68	58.94	56.01	35.82	34.32
Trade Receivables	116.52	94.72	66.97	52.61	33.26
Cash And Cash Equivalents	26.75	105.72	6.25	8.33	3.59
OtherCurrentAssets	29.53	20.69	25.21	32.20	43.75
Total Current Assets	239.48	280.08	154.44	128.96	114.91

Total Assets	426.55	374.97	213.98	183.44	161.64

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Aeroflex Industries Ltd.

Balance Sheet