Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.86
25.86
22.86
22.86
22.86
Share Warrants & Outstandings
Total Reserve
316.55
267.29
91.23
63.36
35.85
Shareholder's Funds
342.42
293.15
114.09
86.22
58.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.33
0.06
19.69
20.99
35.28
Secured Loans
0.33
0.06
19.69
20.99
35.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
0.72
0.28
0.06
-0.97
Other Long Term Liabilities
0
0
0.99
0.93
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.89
0.78
20.95
21.98
35.26
Current Liabilities
Trade Payables
56.83
55.14
36.63
34.19
40.34
Other Current Liabilities
25.16
25.84
16.98
22.91
8.57
Short Term Borrowings
0.26
0.06
25.32
18.14
17.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.24
81.04
78.93
75.24
66.70
Total Liabilities
426.55
374.97
213.98
183.44
160.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
262.65
160.80
127.99
112.57
105.53
Less: Accumulated Depreciation
90.84
77.83
71.67
66.46
62.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.81
82.97
56.32
46.11
43.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.84
5.38
0.64
6.35
0.00
Intangible assets under development
0.00
0.04
0.00
0.26
0.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.97
5.89
0.58
0.04
0.04
Other Non Current Assets
0.44
0.62
2.00
1.72
1.67
Total Non-Current Assets
187.07
94.89
59.54
54.47
45.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
66.68
58.94
56.01
35.82
34.32
Sundry Debtors
116.52
94.72
66.97
52.61
33.78
Cash and Bank
26.75
105.72
6.25
8.33
3.59
Other Current Assets
1.13
0.98
0.43
0.34
0.37
Short Term Loans and Advances
28.40
19.71
24.78
31.86
43.38
Total Current Assets
239.48
280.08
154.44
128.96
115.44
Net Current Assets (Including Current Investments)
157.24
199.04
75.51
53.72
48.74
Total Current Assets Excluding Current Investments
239.48
280.08
154.44
128.96
115.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.89
0.49
Total Assets
426.55
374.97
213.98
183.44
160.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.58
0.12
45.01
39.13
53.07
Book Value per share (adjusted)
26.48
22.67
9.98
1.508
5.136
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 383.33% vs -99.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 105.60% vs 55.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.50% vs 81.35% in Mar 2024
Compare Balance Sheet Results of Aeroflex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.86
39.31
-13.45
-34.22%
Share Warrants & Outstandings
Total Reserve
316.55
1,010.25
-693.70
-68.67%
Shareholder's Funds
342.42
1,218.31
-875.89
-71.89%
Minority Interest
0.00
0.34
-0.34
-100.00%
Long-Term Borrowings
0.33
10.53
-10.20
-96.87%
Secured Loans
0.33
0.00
0.33
0.00%
Unsecured Loans
0.00
10.53
-10.53
-100.00%
Deferred Tax Assets / Liabilities
1.56
1.21
0.35
28.93%
Other Long Term Liabilities
0.00
3.59
-3.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.52
-2.52
-100.00%
Total Non-Current Liabilities
1.89
17.85
-15.96
-89.41%
Current Liabilities
Trade Payables
56.83
22.62
34.21
151.24%
Other Current Liabilities
25.16
13.92
11.24
80.75%
Short Term Borrowings
0.26
65.65
-65.39
-99.60%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
82.24
102.60
-20.36
-19.84%
Total Liabilities
426.55
1,339.10
-912.55
-68.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
262.65
258.69
3.96
1.53%
Less: Accumulated Depreciation
90.84
40.27
50.57
125.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.81
218.42
-46.61
-21.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.84
66.46
-56.62
-85.19%
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
0.00
10.29
-10.29
-100.00%
Long Term Loans & Advances
4.97
52.51
-47.54
-90.54%
Other Non Current Assets
0.44
19.96
-19.52
-97.80%
Total Non-Current Assets
187.07
367.64
-180.57
-49.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
66.68
217.39
-150.71
-69.33%
Sundry Debtors
116.52
279.92
-163.40
-58.37%
Cash and Bank
26.75
77.30
-50.55
-65.39%
Other Current Assets
1.13
62.71
-61.58
-98.20%
Short Term Loans and Advances
28.40
334.14
-305.74
-91.50%
Total Current Assets
239.48
971.46
-731.98
-75.35%
Net Current Assets (Including Current Investments)
157.24
868.86
-711.62
-81.90%
Total Current Assets Excluding Current Investments
239.48
971.46
-731.98
-75.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
426.55
1,339.10
-912.55
-68.15%
Contingent Liabilities
0.00
27.31
-27.31
-100.00%
Total Debt
0.58
76.17
-75.59
-99.24%
Book Value per share (adjusted)
26.48
26.70
-0.22
-0.82%
Annual - Borrowings
Borrowings 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 383.33% vs -99.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 181.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.60% vs 55.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 239.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.50% vs 81.35% in Mar 2024
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