Aeroflex Neu balance sheet

As of Sep 2026

Total assets: ₹134cr−12.6% on Sep 2025
Shareholders' equity: ₹97.7cr−7.1% on Sep 2025
Total debt: ₹19.5cr−31.0% on Sep 2025
Cash and investments: ₹0.7cr−47.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	46.2	49.7	51.6	48.0	44.3
	0.0	0.0	0.0	0.5	0.9
	0.0	0.2	0.0	—	—
	0.0	3.1	3.1	3.1	3.1
	0.0	0.0	0.0	0.0	0.0
	3.0	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	0.0
	1.7	1.2	2.2	2.3	1.3
	4.7	1.2	2.2	2.4	1.4
	0.0	0.7	0.1	0.1	0.1
	50.9	54.9	56.9	54.0	49.7
Current assets
	18.9	29.9	34.0	29.9	25.5
	24.1	23.1	21.3	22.0	16.1
	0.7	16.8	3.8	7.3	10.6
	12.2	0.8	0.8	5.4	10.9
	16.7	12.3	4.6	7.5	8.4
	0.2	0.3	0.1	0.1	0.1
	53.9	53.3	30.6	42.2	46.1
	9.7	6.3	6.0	5.2	4.8
	83.0	89.9	70.8	77.5	76.5
	134	145	128	131	126
Equity
	25.8	25.8	25.8	25.8	25.8
	72.0	79.4	61.4	61.3	61.8
	97.7	105	87.2	87.1	87.6
	97.7	105	87.2	87.1	87.6
Liabilities
	1.6	1.7	4.2	7.1	8.5
	1.6	1.7	4.2	7.1	8.5
	2.9	3.1	1.8	1.8	1.7
	4.5	4.8	6.1	8.9	10.1
	18.0	22.4	24.1	23.5	16.6
	8.2	9.0	7.7	8.8	8.1
	0.0	0.0	0.0	0.0	0.0
	26.2	31.5	31.8	32.3	24.7
	0.2	0.7	0.5	0.3	0.1
	0.0	0.0	—	0.0	0.7
	5.3	2.7	2.1	2.8	2.9
	31.7	34.8	34.4	35.5	28.4
	36.2	39.6	40.5	44.4	38.6
	134	145	128	131	126
Assets — additional as-filed lines
	0.5	0.4	0.2	0.1	0.0
Trade payables — MSME split
	0.0	1.3	1.6	—	—
	8.2	7.8	6.1	—	—

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

alphave

AERONEU₹72.77

Aeroflex Neu Limited

· Others

₹ CrorePeersBALAJEE WORTHPERI AMDIND BBTCL SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹188 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	44.3	48.0	51.6	49.7	46.2
+ Capital Work-in-Progress	0.9	0.5	0.0	0.0	0.0
+ Investment Property	—	—	0.0	0.2	0.0
+ Goodwill	3.1	3.1	3.1	3.1	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	3.0
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.3	2.3	2.2	1.2	1.7
Non-current Financial Assets	1.4	2.4	2.2	1.2	4.7
+ Other Non-current Assets	0.1	0.1	0.1	0.7	0.0
Total Non-current Assets	49.7	54.0	56.9	54.9	50.9
Current Assets
+ Inventories	25.5	29.9	34.0	29.9	18.9
+ Trade Receivables	16.1	22.0	21.3	23.1	24.1
+ Cash & Cash Equivalents	10.6	7.3	3.8	16.8	0.7
+ Other Bank Balances	10.9	5.4	0.8	0.8	12.2
+ Short-term Loans	8.4	7.5	4.6	12.3	16.7
+ Other Current Financial Assets	0.1	0.1	0.1	0.3	0.2
Current Financial Assets	46.1	42.2	30.6	53.3	53.9
+ Other Current Assets	4.8	5.2	6.0	6.3	9.7
Total Current Assets	76.5	77.5	70.8	89.9	83.0
Total Assets	126.2	131.5	127.7	144.8	133.9
Equity
+ Equity Share Capital	25.8	25.8	25.8	25.8	25.8
+ Other Equity / Reserves	61.8	61.3	61.4	79.4	72.0
Equity — Owners of Parent	87.6	87.1	87.2	105.2	97.7
Total Equity	87.6	87.1	87.2	105.2	97.7
Liabilities
+ Borrowings — Non-current	8.5	7.1	4.2	1.7	1.6
Non-current Financial Liabilities	8.5	7.1	4.2	1.7	1.6
+ Deferred Tax Liabilities	1.7	1.8	1.8	3.1	2.9
Non-current Liabilities	10.1	8.9	6.1	4.8	4.5
+ Borrowings — Current	16.6	23.5	24.1	22.4	18.0
+ Trade Payables	8.1	8.8	7.7	9.0	8.2
+ Other Current Financial Liab	0.0	0.0	0.0	0.0	0.0
Current Financial Liabilities	24.7	32.3	31.8	31.5	26.2
+ Provisions — Current	0.1	0.3	0.5	0.7	0.2
+ Current Tax Liabilities	0.7	0.0	—	0.0	0.0
+ Other Current Liabilities	2.9	2.8	2.1	2.7	5.3
Current Liabilities	28.4	35.5	34.4	34.8	31.7
Total Liabilities	38.6	44.4	40.5	39.6	36.2
Total Equity & Liabilities	126.2	131.5	127.7	144.8	133.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.1	0.2	0.4	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.6	1.3	0.0
+ Dues to Other Creditors — Current	—	—	6.1	7.8	8.2

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%.