Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
796.06
678.10
625.70
238.74
180.33
145.40
Shareholder's Funds
826.78
700.72
648.32
261.36
202.94
168.02
Minority Interest
135.61
122.33
72.35
46.16
8.74
3.15
Long-Term Borrowings
3.53
4.62
10.17
28.27
22.45
36.45
Secured Loans
3.53
4.62
10.17
28.27
22.45
36.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.87
3.66
3.94
3.34
2.87
1.84
Other Long Term Liabilities
23.36
15.1
5.72
0.01
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.35
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.39
23.73
19.83
31.62
25.33
38.30
Current Liabilities
Trade Payables
101.52
71.02
65.61
52.80
47.38
45.01
Other Current Liabilities
37.78
31.78
33.92
21.58
25.96
13.49
Short Term Borrowings
22.98
24.36
52.90
76.62
68.22
36.08
Short Term Provisions
1.73
1.16
0.34
0.16
0.33
0.05
Total Current Liabilities
164.01
128.32
152.77
151.16
141.89
94.63
Total Liabilities
1,155.79
975.10
893.27
490.30
378.91
304.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
463.44
374.41
240.09
199.12
160.50
149.47
Less: Accumulated Depreciation
132.26
105.20
95.91
86.86
80.01
74.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
331.18
269.21
144.17
112.26
80.50
74.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.10
9.84
5.90
1.57
13.03
0.02
Intangible assets under development
0.00
0.00
0.04
0.00
0.26
0.26
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
27.25
21.66
19.76
13.45
9.97
6.23
Long Term Loans & Advances
62.16
53.63
34.21
16.27
8.19
6.41
Other Non Current Assets
63.14
38.12
5.84
7.43
2.20
1.29
Total Non-Current Assets
458.04
356.70
204.74
145.80
114.15
89.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.44
130.78
88.85
85.14
55.40
40.04
Sundry Debtors
213.72
189.85
148.00
107.03
80.86
53.50
Cash and Bank
146.05
193.63
336.88
46.75
14.15
10.39
Other Current Assets
34.60
28.78
29.15
26.70
12.96
25.74
Short Term Loans and Advances
143.93
75.36
85.65
78.88
101.38
85.39
Total Current Assets
697.76
618.40
688.53
344.50
264.76
215.07
Net Current Assets (Including Current Investments)
533.75
490.09
535.76
193.34
122.86
120.44
Total Current Assets Excluding Current Investments
697.76
618.40
688.53
344.50
264.76
215.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,155.79
975.10
893.27
490.30
378.91
304.10
Contingent Liabilities
42.69
42.49
46.87
100.86
96.62
63.02
Total Debt
26.51
28.97
63.06
104.89
90.68
72.53
Book Value per share (adjusted)
72.39
61.96
57.33
23.11
17.95
14.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.49% vs -54.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.70% vs 163.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.96% vs 85.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.81% vs 9.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.83% vs -10.19% in Mar 2025
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
20.31
2.31
11.37%
Share Warrants & Outstandings
Total Reserve
796.06
1,237.04
-440.98
-35.65%
Shareholder's Funds
826.78
1,257.35
-430.57
-34.24%
Minority Interest
135.61
0.00
135.61
0.00%
Long-Term Borrowings
3.53
25.47
-21.94
-86.14%
Secured Loans
3.53
23.63
-20.10
-85.06%
Unsecured Loans
0.00
1.84
-1.84
-100.00%
Deferred Tax Assets / Liabilities
1.87
29.61
-27.74
-93.68%
Other Long Term Liabilities
23.36
3.62
19.74
545.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
1.77
-1.14
-64.41%
Total Non-Current Liabilities
29.39
60.47
-31.08
-51.40%
Current Liabilities
Trade Payables
101.52
249.74
-148.22
-59.35%
Other Current Liabilities
37.78
16.40
21.38
130.37%
Short Term Borrowings
22.98
166.05
-143.07
-86.16%
Short Term Provisions
1.73
5.65
-3.92
-69.38%
Total Current Liabilities
164.01
437.84
-273.83
-62.54%
Total Liabilities
1,155.79
1,755.66
-599.87
-34.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
463.44
482.32
-18.88
-3.91%
Less: Accumulated Depreciation
132.26
89.84
42.42
47.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
331.18
392.48
-61.30
-15.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.10
193.71
-170.61
-88.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.25
3.81
23.44
615.22%
Long Term Loans & Advances
62.16
121.80
-59.64
-48.97%
Other Non Current Assets
63.14
0.00
63.14
0.00%
Total Non-Current Assets
458.04
711.80
-253.76
-35.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.44
384.26
-224.82
-58.51%
Sundry Debtors
213.72
302.69
-88.97
-29.39%
Cash and Bank
146.05
182.64
-36.59
-20.03%
Other Current Assets
34.60
41.20
-6.60
-16.02%
Short Term Loans and Advances
143.93
133.08
10.85
8.15%
Total Current Assets
697.76
1,043.86
-346.10
-33.16%
Net Current Assets (Including Current Investments)
533.75
606.03
-72.28
-11.93%
Total Current Assets Excluding Current Investments
697.76
1,043.86
-346.10
-33.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,155.79
1,755.66
-599.87
-34.17%
Contingent Liabilities
42.69
12.25
30.44
248.49%
Total Debt
26.51
191.52
-165.01
-86.16%
Book Value per share (adjusted)
72.39
61.91
10.48
16.93%
Annual - Borrowings
Borrowings 26.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.49% vs -54.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.70% vs 163.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 354.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.96% vs 85.95% in Mar 2025
Annual - Investments
Investments 27.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.81% vs 9.62% in Mar 2025
Annual - Current Assets
Current Assets 697.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.83% vs -10.19% in Mar 2025
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