Aeroflex Industries balance sheet

As of Sep 2026

Total assets: ₹710cr+51.3% on Sep 2025
Shareholders' equity: ₹497cr+38.2% on Sep 2025
Total debt: ₹0.8cr+85.2% on Sep 2025
Cash and investments: ₹24.8cr−11.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	215	204	170	82.4
	73.5	23.1	9.8	5.4
	22.2	7.4	0.0	0.0
	1.3	1.3	1.3	0.0
	0.8	0.9	0.9	0.6
	0.1	0.0	—	0.0
	4.0	0.0	0.0	0.0
	4.2	3.1	2.7	3.5
	8.2	3.1	2.7	3.5
	3.0	2.7	2.7	3.0
	324	242	187	94.9
Current assets
	112	83.7	66.7	58.9
	204	130	117	94.7
	24.8	19.0	26.3	76.5
	3.7	50.7	0.4	29.2
	40.9	—	—	0.0
	273	199	143	200
	39.5	39.5	29.5	20.7
	386	323	239	280
	710	565	427	375
Equity
	26.5	26.5	25.9	25.9
	471	421	317	267
	497	447	342	293
	497	447	342	293
Liabilities
	0.6	0.6	0.3	0.1
	20.7	5.5	—	0.0
	21.3	6.1	0.3	0.1
	2.8	0.9	1.6	0.7
	24.1	7.0	1.9	0.8
	0.2	0.4	0.3	0.1
	136	80.7	56.8	55.1
	2.4	2.3	—	0.0
	139	83.5	57.1	55.2
	11.8	5.7	5.4	1.9
	37.5	21.5	19.8	24.0
	188	111	82.2	81.0
	212	118	84.1	81.8
	710	565	427	375
Trade payables — MSME split
	11.4	7.3	4.3	—
	125	73.5	52.6	—

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

alphave

AEROFLEX₹451.00

Aeroflex Industries Limited

· Capital Goods & Defence

₹ CrorePeersTIIL SUNFLAG SBCL MANINDS BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹5,968 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	82.4	169.7	203.8	215.3
+ Capital Work-in-Progress	5.4	9.8	23.1	73.5
+ Investment Property	0.0	0.0	7.4	22.2
+ Goodwill	0.0	1.3	1.3	1.3
+ Other Intangibles	0.6	0.9	0.9	0.8
+ Intangibles under Development	0.0	—	0.0	0.1
+ Non-current Investments	0.0	0.0	0.0	4.0
+ Other Non-current Financial Assets	3.5	2.7	3.1	4.2
Non-current Financial Assets	3.5	2.7	3.1	8.2
+ Other Non-current Assets	3.0	2.7	2.7	3.0
Total Non-current Assets	94.9	187.1	242.3	324.3
Current Assets
+ Inventories	58.9	66.7	83.7	112.3
+ Trade Receivables	94.7	116.5	129.8	203.8
+ Cash & Cash Equivalents	76.5	26.3	19.0	24.8
+ Other Bank Balances	29.2	0.4	50.7	3.7
+ Other Current Financial Assets	0.0	—	—	40.9
Current Financial Assets	200.4	143.3	199.5	273.2
+ Other Current Assets	20.7	29.5	39.5	39.5
Total Current Assets	280.1	239.5	322.7	385.5
Total Assets	375.0	426.6	565.0	709.9
Equity
+ Equity Share Capital	25.9	25.9	26.5	26.5
+ Other Equity / Reserves	267.3	316.6	420.8	471.0
Equity — Owners of Parent	293.1	342.4	447.3	497.4
Total Equity	293.1	342.4	447.3	497.4
Liabilities
+ Borrowings — Non-current	0.1	0.3	0.6	0.6
+ Other Non-current Financial Liab	0.0	—	5.5	20.7
Non-current Financial Liabilities	0.1	0.3	6.1	21.3
+ Deferred Tax Liabilities	0.7	1.6	0.9	2.8
Non-current Liabilities	0.8	1.9	7.0	24.1
+ Borrowings — Current	0.1	0.3	0.4	0.2
+ Trade Payables	55.1	56.8	80.7	136.3
+ Other Current Financial Liab	0.0	—	2.3	2.4
Current Financial Liabilities	55.2	57.1	83.5	139.0
+ Current Tax Liabilities	1.9	5.4	5.7	11.8
+ Other Current Liabilities	24.0	19.8	21.5	37.5
Current Liabilities	81.0	82.2	110.7	188.3
Total Liabilities	81.8	84.1	117.7	212.4
Total Equity & Liabilities	375.0	426.6	565.0	709.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.3	7.3	11.4
+ Dues to Other Creditors — Current	—	52.6	73.5	124.9

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%.