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Aeroflex Enterprises Ltd

NSE:AEROENTERIndustrials

₹127.02−0.66%At closeAt close · Mon 19 Oct · ≈ AED 4.91 · Market cap $151.44M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.4	0.8	0.4	1.5	+237.1%
Cash & short-term investments	0.1	0.1	0.5	3.4	1.9	1.5	−21.8%
Receivables	1.2	1.4	1.9	2.4	2.6	3.2	+20.2%
Inventory	0.4	0.6	0.9	0.9	1.3	1.6	+21.9%
Total current assets	2.2	2.6	3.4	6.9	6.2	7.0	+13.0%
Property, plant & equipment	0.7	0.8	1.1	1.4	2.4	3.0	+25.7%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.4	0.6	+63.2%
Long-term investments	0.1	0.2	0.3	0.5	0.7	0.9	+24.4%
Total assets	3.0	3.8	4.9	8.9	9.8	11.6	+18.5%
Payables	0.5	0.5	0.5	0.7	0.7	1.0	+42.9%
Short-term debt	0.4	0.7	0.8	0.5	0.2	0.3	+10.3%
Total current liabilities	0.9	1.4	1.5	1.5	1.3	1.6	+27.8%
Long-term debt	0.4	0.2	0.3	0.1	0.0	0.0	−23.5%
Total debt	0.7	0.9	1.0	0.6	0.3	0.4	+30.7%
Net debt	0.6	0.8	0.7	(0.2)	(0.1)	(1.1)	−759.9%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.3	1.7	1.8	1.7	1.5	1.9	+27.2%
Total equity	1.7	2.0	2.6	6.5	7.0	8.3	+18.0%
Retained earnings	0.3	0.7	1.0	3.5	4.0	0.0	−100.0%