Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.62
22.62
22.62
22.62
22.62
22.62
Share Warrants & Outstandings
Total Reserve
678.10
625.70
238.74
180.33
145.40
137.27
Shareholder's Funds
700.72
648.32
261.36
202.94
168.02
159.88
Minority Interest
122.33
72.35
46.16
8.74
3.15
2.48
Long-Term Borrowings
4.62
10.17
28.27
22.45
36.45
38.19
Secured Loans
4.62
10.17
28.27
22.45
36.45
38.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.66
3.94
3.34
2.87
1.84
-0.37
Other Long Term Liabilities
15.1
5.72
0.01
0
0.01
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.73
19.83
31.62
25.33
38.30
37.82
Current Liabilities
Trade Payables
71.02
65.61
52.80
47.38
45.01
45.34
Other Current Liabilities
31.78
33.92
21.58
26.04
13.49
16.00
Short Term Borrowings
24.36
52.90
76.62
68.15
36.08
27.51
Short Term Provisions
1.16
0.34
0.16
0.33
0.05
0.09
Total Current Liabilities
128.32
152.77
151.16
141.89
94.63
88.93
Total Liabilities
975.10
893.27
490.30
378.91
304.10
289.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.41
240.09
199.12
160.50
149.47
144.62
Less: Accumulated Depreciation
105.20
95.91
86.86
80.01
74.66
69.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.21
144.17
112.26
80.50
74.81
75.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.84
5.90
1.57
13.03
0.02
0.00
Intangible assets under development
0.00
0.04
0.00
0.26
0.26
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.66
19.76
13.45
9.97
6.23
5.77
Long Term Loans & Advances
53.63
34.21
16.27
8.19
6.41
9.94
Other Non Current Assets
39.12
5.84
7.43
13.27
1.29
8.89
Total Non-Current Assets
357.70
204.74
145.80
114.15
89.03
91.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
130.78
88.85
85.14
55.40
40.04
37.36
Sundry Debtors
189.85
148.00
107.03
80.86
53.50
52.01
Cash and Bank
192.62
336.88
46.75
14.15
10.39
6.80
Other Current Assets
28.78
29.15
26.70
12.96
25.74
5.70
Short Term Loans and Advances
75.36
85.65
78.88
101.38
85.39
95.56
Total Current Assets
617.40
688.53
344.50
264.76
215.07
197.42
Net Current Assets (Including Current Investments)
489.08
535.76
193.34
122.86
120.44
108.50
Total Current Assets Excluding Current Investments
617.40
688.53
344.50
264.76
215.07
197.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
975.10
893.27
490.30
378.91
304.10
289.11
Contingent Liabilities
46.95
46.87
100.86
63.10
63.02
59.16
Total Debt
28.97
63.06
104.89
90.60
72.53
65.70
Book Value per share (adjusted)
61.96
57.33
23.11
17.95
14.86
14.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -54.06% vs -39.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 163.99% vs 57,100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 85.95% vs 31.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.62% vs 46.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.33% vs 99.86% in Mar 2024
Compare Balance Sheet Results of Aeroflex Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.62
0
22.62
0.00%
Share Warrants & Outstandings
Total Reserve
678.10
0
678.10
0.00%
Shareholder's Funds
700.72
0
700.72
0.00%
Minority Interest
122.33
0
122.33
0.00%
Long-Term Borrowings
4.62
0
4.62
0.00%
Secured Loans
4.62
0
4.62
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.66
0
3.66
0.00%
Other Long Term Liabilities
15.10
0
15.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.35
0
0.35
0.00%
Total Non-Current Liabilities
23.73
0
23.73
0.00%
Current Liabilities
Trade Payables
71.02
0
71.02
0.00%
Other Current Liabilities
31.78
0
31.78
0.00%
Short Term Borrowings
24.36
0
24.36
0.00%
Short Term Provisions
1.16
0
1.16
0.00%
Total Current Liabilities
128.32
0
128.32
0.00%
Total Liabilities
975.10
0
975.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
374.41
0
374.41
0.00%
Less: Accumulated Depreciation
105.20
0
105.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
269.21
0
269.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.84
0
9.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
21.66
0
21.66
0.00%
Long Term Loans & Advances
53.63
0
53.63
0.00%
Other Non Current Assets
39.12
0
39.12
0.00%
Total Non-Current Assets
357.70
0
357.70
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
130.78
0
130.78
0.00%
Sundry Debtors
189.85
0
189.85
0.00%
Cash and Bank
192.62
0
192.62
0.00%
Other Current Assets
28.78
0
28.78
0.00%
Short Term Loans and Advances
75.36
0
75.36
0.00%
Total Current Assets
617.40
0
617.40
0.00%
Net Current Assets (Including Current Investments)
489.08
0
489.08
0.00%
Total Current Assets Excluding Current Investments
617.40
0
617.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
975.10
0
975.10
0.00%
Contingent Liabilities
46.95
0
46.95
0.00%
Total Debt
28.97
0
28.97
0.00%
Book Value per share (adjusted)
61.96
0
61.96
0.00%
Annual - Borrowings
Borrowings 28.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.06% vs -39.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.99% vs 57,100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 279.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 85.95% vs 31.83% in Mar 2024
Annual - Investments
Investments 21.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.62% vs 46.91% in Mar 2024
Annual - Current Assets
Current Assets 617.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.33% vs 99.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
