Also trades as: AEROFLEX.NS (NSE) · $vol 9M
AEROFLEX.BO BSE
Aeroflex Industries Limited
1W: -1.2%
1M: -5.6%
3M: +14.4%
YTD: +168.1%
1Y: +180.2%
₹521.40 ($5.42)
-14.70 (-2.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
+32.5% ▲
5Y CAGR: +28.4%
Total Liabilities
$1.2B
+39.9% ▲
5Y CAGR: +2.7%
Shareholders Equity
$4.5B
+30.6% ▲
5Y CAGR: +50.1%
Cash & Investments
$696M
+160.4% ▲
5Y CAGR: +80.9%
Total Debt
$89M
+1424.2% ▲
5Y CAGR: -30.0%
Net Debt
-$101M
+61.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $61M | $765M | $263M | $190M |
| Short-Term Investments | $1M | $1M | $289M | $4M | $507M |
| Cash & ST Investments | $83M | $63M | $1.1B | $268M | $696M |
| Net Receivables | $526M | $670M | $950M | $1.2B | $1.3B |
| Inventory | $358M | $560M | $589M | $667M | $837M |
| Other Current Assets | $20K | $1K | -$3M | $295M | $395M |
| Total Current Assets | $1.3B | $1.5B | $2.8B | $2.4B | $3.2B |
| Property, Plant & Equip. | $522M | $562M | $878M | $1.8B | $2.3B |
| Goodwill & Intangibles | $6M | $8M | $6M | $22M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $26M | $65M | $54M | $58M |
| Total Non-Current Assets | $545M | $595M | $949M | $1.9B | $2.4B |
| Total Assets | $1.8B | $2.1B | $3.7B | $4.3B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $366M | $551M | $568M | $807M |
| Short-Term Debt | $181M | $253M | $577K | $3M | $4M |
| Deferred Revenue | $229M | $115M | $55M | $0 | $0 |
| Other Current Liabilities | -$75M | -$14M | $184M | $252M | $215M |
| Total Current Liabilities | $752M | $789M | $810M | $822M | $1.1B |
| Long-Term Debt | $210M | $197M | $634K | $3M | $6M |
| Other Non-Current Liab. | $9M | $10M | -$3M | $16M | $0 |
| Total Non-Current Liabilities | $220M | $210M | $8M | $19M | $70M |
| Total Liabilities | $972M | $999M | $818M | $841M | $1.2B |
| — Equity — | |||||
| Common Stock | $229M | $229M | $259M | $259M | $265M |
| Retained Earnings | $392M | $670M | $1.1B | $1.6B | $2.1B |
| Accumulated OCI | $0 | $49K | $82K | $0 | $0 |
| Total Stockholders Equity | $862M | $1.1B | $2.9B | $3.4B | $4.5B |
| Total Liabilities & Equity | $1.8B | $2.1B | $3.7B | $4.3B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $391M | $450M | $1M | $6M | $89M |
| Net Debt | $309M | $389M | -$764M | -$262M | -$101M |
| Total Investments | $1M | $1M | $289M | $4M | $506M |