Aeroflex Enterprises balance sheet

As of Mar 2026

Total assets: ₹1,156cr+18.5% on Mar 2025
Shareholders' equity: ₹962cr+16.9% on Mar 2025
Total debt: ₹40.6cr+40.1% on Mar 2025
Cash and investments: ₹50.4cr+15.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	268	230	138	106
	23.1	9.8	5.9	1.6
	62.4	37.8	5.2	5.2
	1.1	1.1	0.6	0.8
	0.0	0.0	0.0	0.0
	27.3	21.7	19.8	13.5
	53.4	46.2	26.4	13.6
	5.4	7.3	2.4	1.3
	86.0	75.2	48.5	28.4
	17.8	3.5	6.8	3.5
	458	358	205	146
Current assets
	159	131	88.8	85.1
	214	190	148	107
	50.4	43.9	85.8	35.7
	95.6	149	250	11.0
	102	43.7	63.1	53.5
	4.2	2.3	1.6	52.0
	466	428	549	259
	72.1	57.9	50.0	—
	698	617	688	344
	1,156	975	893	490
Equity
	22.6	22.6	22.6	22.6
	804	678	626	239
	827	701	648	261
	136	122	72.3	46.2
	962	823	721	308
Liabilities
	13.7	4.6	10.2	28.3
	13.2	15.1	5.7	0.0
	26.9	19.7	15.9	28.3
	0.6	0.4	0.0	0.0
	1.9	3.7	3.9	3.3
	29.4	23.7	19.8	31.6
	26.9	24.4	52.9	76.6
	102	71.0	65.6	52.8
	0.0	0.7	0.0	0.0
	128	96.1	119	129
	1.7	1.2	0.3	0.2
	6.3	7.4	6.8	7.0
	27.6	23.7	27.1	14.5
	164	128	153	151
	193	152	173	183
	1,156	975	893	490
Assets — additional as-filed lines
	0.4	0.2	0.1	—
Trade payables — MSME split
	11.1	9.2	—	—
	90.4	61.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEROENTER₹128.10

Aeroflex Enterprises Limited

· Capital Goods & Defence

₹ CrorePeersHITECH RHETAN RSL STEELXIND MUKANDLTD MSPL MANAKCOAT RATNAVEERMcap ₹1,449 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	106.3	138.4	230.3	267.7	267.7
+ Capital Work-in-Progress	1.6	5.9	9.8	23.1	23.1
+ Goodwill	5.2	5.2	37.8	62.4	62.4
+ Other Intangibles	0.8	0.6	1.1	1.1	1.1
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	13.5	19.8	21.7	27.3	27.3
+ Long-term Loans	13.6	26.4	46.2	53.4	53.4
+ Other Non-current Financial Assets	1.3	2.4	7.3	5.4	5.4
Non-current Financial Assets	28.4	48.5	75.2	86.0	86.0
+ Other Non-current Assets	3.5	6.8	3.5	17.8	17.8
Total Non-current Assets	145.8	205.5	357.7	458.0	458.0
Current Assets
+ Inventories	85.1	88.8	130.8	159.4	159.4
+ Trade Receivables	107.0	148.0	189.8	213.7	213.7
+ Cash & Cash Equivalents	35.7	85.8	43.9	50.4	50.4
+ Other Bank Balances	11.0	250.4	148.8	95.6	95.6
+ Short-term Loans	53.5	63.1	43.7	101.9	101.9
+ Other Current Financial Assets	52.0	1.6	2.3	4.2	4.2
Current Financial Assets	259.4	548.8	428.5	465.9	465.9
+ Other Current Assets	—	50.0	57.9	72.1	72.1
Total Current Assets	344.5	687.8	617.4	697.8	697.8
Total Assets	490.3	893.3	975.1	1,155.8	1,155.8
Equity
+ Equity Share Capital	22.6	22.6	22.6	22.6	22.6
+ Other Equity / Reserves	238.7	625.7	678.1	804.2	804.2
Equity — Owners of Parent	261.4	648.3	700.7	826.8	826.8
+ Minority Interest	46.2	72.3	122.3	135.6	135.6
Total Equity	307.5	720.7	823.1	962.4	962.4
Liabilities
+ Borrowings — Non-current	28.3	10.2	4.6	13.7	13.7
+ Other Non-current Financial Liab	0.0	5.7	15.1	13.2	13.2
Non-current Financial Liabilities	28.3	15.9	19.7	26.9	26.9
+ Provisions — Non-current	0.0	0.0	0.4	0.6	0.6
+ Deferred Tax Liabilities	3.3	3.9	3.7	1.9	1.9
Non-current Liabilities	31.6	19.8	23.7	29.4	29.4
+ Borrowings — Current	76.6	52.9	24.4	26.9	26.9
+ Trade Payables	52.8	65.6	71.0	101.5	101.5
+ Other Current Financial Liab	0.0	0.0	0.7	0.0	0.0
Current Financial Liabilities	129.4	118.5	96.1	128.4	128.4
+ Provisions — Current	0.2	0.3	1.2	1.7	1.7
+ Current Tax Liabilities	7.0	6.8	7.4	6.3	6.3
+ Other Current Liabilities	14.5	27.1	23.7	27.6	27.6
Current Liabilities	151.2	152.8	128.3	164.0	164.0
Total Liabilities	182.8	172.6	152.0	193.4	193.4
Total Equity & Liabilities	490.3	893.3	975.1	1,155.8	1,155.8
Assets — additional as-filed lines
+ Current Tax Assets	—	0.1	0.2	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.2	11.1	11.1
+ Dues to Other Creditors — Current	—	—	61.8	90.4	90.4

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.

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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 agreement — XBRL cross-verified ✓ 95%.