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
26.47
25.86
25.86
22.86
22.86
22.86
Share Warrants & Outstandings
Total Reserve
420.81
316.55
267.29
91.23
63.36
35.85
Shareholder's Funds
447.27
342.42
293.15
114.09
86.22
58.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.62
0.33
0.06
19.69
20.99
35.28
Secured Loans
0.62
0.33
0.06
19.69
20.99
35.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.90
1.56
0.72
0.28
0.06
-0.97
Other Long Term Liabilities
5.52
0
0
0.99
0.93
0.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.03
1.89
0.78
20.95
21.98
35.26
Current Liabilities
Trade Payables
80.71
56.83
55.14
36.63
34.19
40.34
Other Current Liabilities
29.55
25.16
25.84
16.98
22.91
8.57
Short Term Borrowings
0.45
0.26
0.06
25.32
18.14
17.79
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.71
82.24
81.04
78.93
75.24
66.70
Total Liabilities
565.02
426.55
374.97
213.98
183.44
160.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
320.21
262.65
160.80
127.99
112.57
105.53
Less: Accumulated Depreciation
114.24
90.84
77.83
71.67
66.46
62.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.97
171.81
82.97
56.32
46.11
43.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.10
9.84
5.38
0.64
6.35
0.00
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
0.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.64
5.33
5.89
0.58
0.04
0.04
Other Non Current Assets
0.18
0.44
0.62
2.00
1.72
1.67
Total Non-Current Assets
242.30
187.43
94.89
59.54
54.47
45.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.72
66.68
58.94
56.01
35.82
34.32
Sundry Debtors
129.82
116.52
94.72
66.97
52.61
33.78
Cash and Bank
69.65
26.75
105.72
6.25
8.33
3.59
Other Current Assets
1.76
1.13
0.98
0.43
0.34
0.37
Short Term Loans and Advances
37.76
28.04
19.71
24.78
31.86
43.38
Total Current Assets
322.71
239.12
280.08
154.44
128.96
115.44
Net Current Assets (Including Current Investments)
212.00
156.88
199.04
75.51
53.72
48.74
Total Current Assets Excluding Current Investments
322.71
239.12
280.08
154.44
128.96
115.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.89
0.49
Total Assets
565.02
426.55
374.97
213.98
183.44
160.67
Contingent Liabilities
47.44
0.00
0.00
0.00
0.00
0.00
Total Debt
1.07
0.58
0.12
45.01
39.13
53.07
Book Value per share (adjusted)
33.8
26.48
22.67
9.98
7.542
5.136
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 84.48% vs 383.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.11% vs 105.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 34.96% vs -14.62% in Mar 2025
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
26.47
22.67
3.80
16.76%
Share Warrants & Outstandings
Total Reserve
420.81
1,749.64
-1,328.83
-75.95%
Shareholder's Funds
447.27
1,772.31
-1,325.04
-74.76%
Minority Interest
0.00
41.22
-41.22
-100.00%
Long-Term Borrowings
0.62
193.87
-193.25
-99.68%
Secured Loans
0.62
193.87
-193.25
-99.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.90
-3.35
4.25
126.87%
Other Long Term Liabilities
5.52
45.82
-40.30
-87.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
34.55
-34.55
-100.00%
Total Non-Current Liabilities
7.03
270.89
-263.86
-97.40%
Current Liabilities
Trade Payables
80.71
112.82
-32.11
-28.46%
Other Current Liabilities
29.55
137.39
-107.84
-78.49%
Short Term Borrowings
0.45
651.89
-651.44
-99.93%
Short Term Provisions
0.00
5.93
-5.93
-100.00%
Total Current Liabilities
110.71
908.03
-797.32
-87.81%
Total Liabilities
565.02
2,992.46
-2,427.44
-81.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
320.21
1,336.96
-1,016.75
-76.05%
Less: Accumulated Depreciation
114.24
492.47
-378.23
-76.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.97
844.49
-638.52
-75.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.10
33.26
-10.16
-30.55%
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
0.01
403.48
-403.47
-100.00%
Long Term Loans & Advances
5.64
13.06
-7.42
-56.81%
Other Non Current Assets
0.18
93.86
-93.68
-99.81%
Total Non-Current Assets
242.30
1,338.79
-1,096.49
-81.90%
Current Assets Loans & Advances
Current Investments
0.00
41.47
-41.47
-100.00%
Inventories
83.72
741.72
-658.00
-88.71%
Sundry Debtors
129.82
538.45
-408.63
-75.89%
Cash and Bank
69.65
173.03
-103.38
-59.75%
Other Current Assets
1.76
61.10
-59.34
-97.12%
Short Term Loans and Advances
37.76
97.91
-60.15
-61.43%
Total Current Assets
322.71
1,653.67
-1,330.96
-80.49%
Net Current Assets (Including Current Investments)
212.00
745.64
-533.64
-71.57%
Total Current Assets Excluding Current Investments
322.71
1,612.20
-1,289.49
-79.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
565.02
2,992.46
-2,427.44
-81.12%
Contingent Liabilities
47.44
772.57
-725.13
-93.86%
Total Debt
1.07
845.77
-844.70
-99.87%
Book Value per share (adjusted)
33.80
781.69
-747.89
-95.68%
Annual - Borrowings
Borrowings 1.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.48% vs 383.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.52 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 229.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.11% vs 105.60% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 322.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.96% vs -14.62% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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