Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.80
25.80
25.80
15.60
15.60
15.60
Share Warrants & Outstandings
Total Reserve
58.34
58.20
58.84
8.45
3.67
3.38
Shareholder's Funds
84.14
83.99
84.63
24.05
19.27
18.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.24
7.13
8.46
1.45
0.00
0.00
Secured Loans
4.24
7.13
8.46
1.45
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.84
1.81
1.68
1.43
1.35
1.21
Other Long Term Liabilities
0
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
6.09
8.94
10.14
2.88
1.35
1.21
Current Liabilities
Trade Payables
7.75
8.82
8.13
7.85
4.48
3.97
Other Current Liabilities
2.13
2.86
3.57
2.30
0.86
1.30
Short Term Borrowings
24.05
23.46
16.59
28.99
10.37
11.28
Short Term Provisions
0.46
0.34
0.15
0.00
0.05
0.05
Total Current Liabilities
34.39
35.48
28.44
39.14
15.77
16.60
Total Liabilities
127.72
131.50
126.16
68.67
36.39
36.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.54
64.33
58.18
28.24
21.02
20.15
Less: Accumulated Depreciation
15.87
13.22
10.84
9.57
7.82
7.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.67
51.10
47.35
18.67
13.19
13.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.52
0.93
6.68
0.00
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
1.22
1.70
1.36
2.14
0.60
0.52
Other Non Current Assets
1.01
0.01
0.81
0.01
0.02
0.32
Total Non-Current Assets
56.91
53.33
50.45
27.50
13.81
13.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.05
29.90
25.51
15.59
5.61
5.79
Sundry Debtors
21.35
22.03
16.14
13.86
9.00
8.74
Cash and Bank
4.54
13.40
20.75
2.49
1.70
1.86
Other Current Assets
5.28
3.36
4.68
2.25
5.38
6.39
Short Term Loans and Advances
5.59
9.46
8.62
6.98
0.88
0.08
Total Current Assets
70.82
78.16
75.71
41.16
22.57
22.86
Net Current Assets (Including Current Investments)
36.42
42.68
47.27
2.03
6.80
6.26
Total Current Assets Excluding Current Investments
70.82
78.16
75.71
41.16
22.57
22.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
127.72
131.50
126.16
68.67
36.39
36.78
Contingent Liabilities
10.00
10.00
10.01
5.02
4.12
4.12
Total Debt
0.00
30.59
25.05
30.44
10.37
11.28
Book Value per share (adjusted)
32.62
32.56
32.81
15.42
12.36
12.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.49% vs 22.12% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.91% vs 6.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.39% vs 3.24% in Mar 2024
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
0
25.80
0.00%
Share Warrants & Outstandings
Total Reserve
58.34
0
58.34
0.00%
Shareholder's Funds
84.14
0
84.14
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.24
0
4.24
0.00%
Secured Loans
4.24
0
4.24
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.84
0
1.84
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
6.09
0
6.09
0.00%
Current Liabilities
Trade Payables
7.75
0
7.75
0.00%
Other Current Liabilities
2.13
0
2.13
0.00%
Short Term Borrowings
24.05
0
24.05
0.00%
Short Term Provisions
0.46
0
0.46
0.00%
Total Current Liabilities
34.39
0
34.39
0.00%
Total Liabilities
127.72
0
127.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.54
0
70.54
0.00%
Less: Accumulated Depreciation
15.87
0
15.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
54.67
0
54.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.22
0
1.22
0.00%
Other Non Current Assets
1.01
0
1.01
0.00%
Total Non-Current Assets
56.91
0
56.91
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
34.05
0
34.05
0.00%
Sundry Debtors
21.35
0
21.35
0.00%
Cash and Bank
4.54
0
4.54
0.00%
Other Current Assets
5.28
0
5.28
0.00%
Short Term Loans and Advances
5.59
0
5.59
0.00%
Total Current Assets
70.82
0
70.82
0.00%
Net Current Assets (Including Current Investments)
36.42
0
36.42
0.00%
Total Current Assets Excluding Current Investments
70.82
0
70.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
127.72
0
127.72
0.00%
Contingent Liabilities
10.00
0
10.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
32.62
0
32.62
0.00%
Annual - Borrowings
Borrowings 28.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.49% vs 22.12% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 54.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.91% vs 6.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.39% vs 3.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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