Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.80
25.80
25.80
25.80
15.60
15.60
Share Warrants & Outstandings
Total Reserve
60.03
58.34
58.20
58.84
8.45
3.67
Shareholder's Funds
102.03
84.14
83.99
84.63
24.05
19.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.58
4.24
7.13
8.46
1.45
0.00
Secured Loans
1.58
4.24
7.13
8.46
1.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.05
1.84
1.81
1.68
1.43
1.35
Other Long Term Liabilities
0.15
0
0
0
0
0
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
4.78
6.09
8.94
10.14
2.88
1.35
Current Liabilities
Trade Payables
9.05
7.75
8.82
8.13
7.85
4.48
Other Current Liabilities
2.76
2.13
2.86
3.57
2.30
0.86
Short Term Borrowings
22.33
24.05
23.46
16.59
28.99
10.37
Short Term Provisions
0.65
0.46
0.34
0.15
0.00
0.05
Total Current Liabilities
34.79
34.39
35.48
28.44
39.14
15.77
Total Liabilities
144.77
127.72
131.50
126.16
68.67
36.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.65
70.54
64.33
58.18
28.24
21.02
Less: Accumulated Depreciation
17.89
15.87
13.22
10.84
9.57
7.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.76
54.67
51.10
47.35
18.67
13.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.52
0.93
6.68
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.87
1.23
1.70
1.36
2.14
0.60
Other Non Current Assets
0.00
0.00
0.01
0.81
0.01
0.02
Total Non-Current Assets
54.85
55.90
53.33
50.45
27.50
13.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.89
34.05
29.90
25.51
15.59
5.61
Sundry Debtors
23.10
21.35
22.03
16.14
13.86
9.00
Cash and Bank
17.58
5.54
13.40
20.75
2.49
1.70
Other Current Assets
6.17
5.28
3.36
4.68
2.25
5.38
Short Term Loans and Advances
13.17
5.59
9.46
8.62
6.98
0.88
Total Current Assets
89.91
71.82
78.16
75.71
41.16
22.57
Net Current Assets (Including Current Investments)
55.12
37.43
42.68
47.27
2.03
6.80
Total Current Assets Excluding Current Investments
89.91
71.82
78.16
75.71
41.16
22.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
144.77
127.72
131.50
126.16
68.67
36.39
Contingent Liabilities
7.00
3.00
10.00
10.01
5.02
4.12
Total Debt
23.91
28.30
30.59
25.05
30.44
10.37
Book Value per share (adjusted)
33.27
32.62
32.56
32.81
15.42
12.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.51% vs -7.49% 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 -3.49% vs 5.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.19% vs -8.11% in Mar 2025
Compare Balance Sheet Results of Aeroflex Neu
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.80
81.57
-55.77
-68.37%
Share Warrants & Outstandings
Total Reserve
60.03
211.52
-151.49
-71.62%
Shareholder's Funds
102.03
293.09
-191.06
-65.19%
Minority Interest
0.00
42.49
-42.49
-100.00%
Long-Term Borrowings
1.58
8.93
-7.35
-82.31%
Secured Loans
1.58
2.60
-1.02
-39.23%
Unsecured Loans
0.00
6.33
-6.33
-100.00%
Deferred Tax Assets / Liabilities
3.05
3.99
-0.94
-23.56%
Other Long Term Liabilities
0.15
1.81
-1.66
-91.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.45
-3.45
-100.00%
Total Non-Current Liabilities
4.78
18.18
-13.40
-73.71%
Current Liabilities
Trade Payables
9.05
32.99
-23.94
-72.57%
Other Current Liabilities
2.76
10.79
-8.03
-74.42%
Short Term Borrowings
22.33
191.43
-169.10
-88.34%
Short Term Provisions
0.65
1.78
-1.13
-63.48%
Total Current Liabilities
34.79
236.98
-202.19
-85.32%
Total Liabilities
144.77
590.75
-445.98
-75.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.65
151.23
-80.58
-53.28%
Less: Accumulated Depreciation
17.89
66.57
-48.68
-73.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.76
84.66
-31.90
-37.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.49
-1.49
-100.00%
Long Term Loans & Advances
1.87
6.75
-4.88
-72.30%
Other Non Current Assets
0.00
1.41
-1.41
-100.00%
Total Non-Current Assets
54.85
95.75
-40.90
-42.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.89
308.75
-278.86
-90.32%
Sundry Debtors
23.10
104.78
-81.68
-77.95%
Cash and Bank
17.58
6.18
11.40
184.47%
Other Current Assets
6.17
0.79
5.38
681.01%
Short Term Loans and Advances
13.17
74.50
-61.33
-82.32%
Total Current Assets
89.91
495.00
-405.09
-81.84%
Net Current Assets (Including Current Investments)
55.12
258.02
-202.90
-78.64%
Total Current Assets Excluding Current Investments
89.91
495.00
-405.09
-81.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
144.77
590.75
-445.98
-75.49%
Contingent Liabilities
7.00
90.05
-83.05
-92.23%
Total Debt
23.91
200.36
-176.45
-88.07%
Book Value per share (adjusted)
33.27
35.93
-2.66
-7.40%
Annual - Borrowings
Borrowings 23.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.51% vs -7.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 52.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.49% vs 5.91% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.19% vs -8.11% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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