AEROENTER135.12

Aeroflex Enterprises Limited

· Capital Goods & Defence
₹ CrorePeersHITECHRHETANRSLSTEELXINDMUKANDLTDMSPLMANAKCOATRATNAVEERMcap ₹1,528 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment138.4230.3267.7
+ Capital Work-in-Progress5.99.823.1
+ Goodwill5.237.862.4
+ Other Intangibles0.61.11.1
+ Intangibles under Development0.00.00.0
+ Non-current Investments19.821.727.3
+ Long-term Loans26.446.253.4
+ Other Non-current Financial Assets2.47.35.4
Non-current Financial Assets48.575.286.0
+ Other Non-current Assets6.83.517.8
Total Non-current Assets205.5357.7458.0
Current Assets
+ Inventories88.8130.8159.4
+ Trade Receivables148.0189.8213.7
+ Cash & Cash Equivalents85.843.950.4
+ Other Bank Balances250.4148.895.6
+ Short-term Loans63.143.7101.9
+ Other Current Financial Assets1.62.34.2
Current Financial Assets548.8428.5465.9
+ Other Current Assets50.057.972.1
Total Current Assets687.8617.4697.8
Total Assets893.3975.11,155.8
Equity
+ Equity Share Capital22.622.622.6
+ Other Equity / Reserves625.7678.1804.2
Equity — Owners of Parent648.3700.7826.8
+ Minority Interest72.3122.3135.6
Total Equity720.7823.1962.4
Liabilities
+ Borrowings — Non-current10.24.613.7
+ Other Non-current Financial Liab5.715.113.2
Non-current Financial Liabilities15.919.726.9
+ Provisions — Non-current0.00.40.6
+ Deferred Tax Liabilities3.93.71.9
Non-current Liabilities19.823.729.4
+ Borrowings — Current52.924.426.9
+ Trade Payables65.671.0101.5
+ Other Current Financial Liab0.00.70.0
Current Financial Liabilities118.596.1128.4
+ Provisions — Current0.31.21.7
+ Current Tax Liabilities6.87.46.3
+ Other Current Liabilities27.123.727.6
Current Liabilities152.8128.3164.0
Total Liabilities172.6152.0193.4
Total Equity & Liabilities893.3975.11,155.8
Assets — additional as-filed lines
+ Current Tax Assets0.10.20.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current9.211.1
+ Dues to Other Creditors — Current61.890.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.