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Aeroflex Enterprises Ltd logo

Aeroflex Enterprises Ltd

NSE: AEROENTER BSE: 511076

₹144.99

(6.71%)

Tue, 23 Jun 2026, 02:26 am

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Aeroflex Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.61M-1.56M-1.07M-193.48K-139.60K-18.37K-6.60K-14.49M-13.35M-19.98M-128.89M-110.43M-73.55M-78.46M-88.85M-106.92M-66.05M
Pretax equity in earnings00—00000-2.38M-2.59M-9.21M-13.77M-149.00K019.95M00
Equity in earnings004.04M0000-2.26M00———0—00
Total assets1.19B1.02B1.06B472.84M326.01M341.10M83.61M862.56M1.32B1.52B2.87B2.89B3.04B3.79B4.90B8.93B9.75B
Total current assets1.12B919.48M933.94M338.84M280.59M219.10M69.23M512.33M969.51M1.07B1.96B1.97B2.16B2.65B3.44B6.89B6.17B
Cash and short term investments53.38M6.92M1.98M3.54M205.46K2.39M35.16M76.09M265.56M122.21M88.25M67.99M103.93M141.49M467.50M3.37B1.93B
Cash & equivalents4.67M6.92M1.98M3.54M205.46K2.39M35.16M76.09M141.25M31.41M54.12M60.77M97.51M134.13M357.29M857.99M438.66M
Short term investments48.72M0000000124.30M90.80M34.13M7.22M6.42M7.36M110.21M2.51B1.49B
Total receivables, net1.04B912.18M931.57M335.15M280.22M177.17M4.15M381.00M625.26M484.65M915.61M835.82M1.21B1.45B1.88B2.41B2.62B
Accounts receivable - trade, net775.70M761.56M721.35M296.24M240.80M176.88M3.64M378.68M449.12M152.62M528.83M520.08M535.01M808.60M1.07B1.48B1.90B
Other receivables263.98M150.62M210.22M38.92M39.42M292.99K502.11K2.32M176.14M332.02M386.78M315.74M678.56M637.71M808.54M928.37M722.95M
Total inventory22.65M00000043.71M70.34M80.03M314.53M373.60M400.42M554.00M851.38M888.45M1.31B
Other current assets, total1.61M210.87K212.04K0039.25M29.58M11.17M7.37M384.24M637.50M696.84M443.43M505.77M247.25M219.44M318.28M
Total non-current assets67.27M104.21M123.95M134.00M45.43M122.00M14.38M350.23M345.67M451.97M916.50M920.62M879.62M1.14B1.46B2.05B3.58B
Long term investments3.00K42.27M62.45M94.91M37.52M444.80K5.16M32.74M70.50M148.63M126.71M136.66M119.42M171.59M300.75M467.70M691.43M
Note receivable - long term———94.91M37.52M——56.00K21.30M4.00M41.57M78.97M57.10M71.93M166.23M270.05M464.81M
Investments in unconsolidated subsidiaries3.00K42.27M62.45M00006.65M25.72M23.12M13.92M149.00K00000
Other investments00000444.80K5.16M26.03M23.47M121.50M71.22M57.54M62.32M99.66M134.52M197.65M226.63M
Net property/plant/equipment67.09M3.59M2.72M2.01M184.57K142.02K60.23K201.41M195.32M209.28M696.59M672.61M665.63M836.13M1.08B1.44B2.42B
Gross property/plant/equipment103.49M5.59M5.55M5.55M597.57K541.70K514.28K267.08M271.90M295.33M1.42B1.36B1.41B1.63B1.94B2.39B3.46B
Deferred tax assets—760.97K1.22M1.22M7.31M15.10M1.31M1.31M——03.75M4.29M————
Net intangible assets057.50M57.50M35.82M00064.08M73.44M80.20M80.72M81.97M85.36M116.49M59.67M58.37M389.14M
Goodwill, net057.50M57.50M35.82M00064.08M73.39M79.98M79.98M79.98M79.98M110.76M51.86M51.86M377.98M
Other intangibles, net0000000055.00K225.00K740.00K1.99M5.38M5.73M7.81M6.51M11.17M
Other long term assets, total0000415.39K106.31M7.85M50.57M6.41M13.86M12.49M25.64M4.92M17.30M18.85M78.52M74.39M
Short term debt54.92M71.04M88.22M98.52M97.99M107.08M30.64M214.49M95.25M285.62M444.52M328.38M360.81M682.21M766.23M528.97M250.71M
Current portion of LT debt and capital leases0000———7.18M7.15M7.97M45.67M52.77M106.96M149.96M208.39M28.79M38.53M
Short term debt excl. current portion of LT debt54.92M71.04M88.22M98.52M97.99M107.08M30.64M207.32M88.10M277.66M398.85M275.62M253.85M532.26M557.84M500.18M212.18M
Accounts payable40.64M8.24M201.54K———0381.90M277.83M100.78M386.65M453.35M450.09M473.80M528.03M656.14M710.22M
Income tax payable4.25M8.00K130.00K44.00K03.50K10.47K800.00K1.90M8.00M7.56M1.66M2.88M89.73M70.13M67.70M73.83M
Long term debt146.43M71.96M25.65M1.16M300.00K7.98M035.63M15.51M14.07M415.71M381.90M364.50M224.54M282.71M101.65M59.96M
Long term debt excl. lease liabilities146.43M71.96M25.65M1.16M300.00K7.98M035.63M15.51M14.07M415.71M381.90M364.50M224.54M282.71M101.65M59.96M
Total equity922.26M867.21M943.16M372.04M226.31M224.88M51.62M191.56M902.03M1.07B1.58B1.62B1.71B2.12B3.08B7.21B8.23B
Shareholders' equity907.77M866.74M942.69M369.69M224.26M224.88M51.62M162.42M886.98M1.06B1.41B1.60B1.68B2.03B2.61B6.48B7.01B
Common equity, total907.77M866.74M942.69M369.69M224.26M224.88M51.62M162.42M886.98M1.06B1.41B1.60B1.68B2.03B2.61B6.48B7.01B
Other common equity770.22M-74.10M46.87M116.97M86.71M148.60M139.39M158.45M176.75M97.39M331.38M349.85M343.88M349.00M686.66M696.81M720.97M
Total debt201.35M143.00M113.87M99.68M98.29M115.06M30.64M250.13M110.75M299.70M860.24M710.28M725.31M906.76M1.05B630.63M310.67M
Net debt147.97M136.08M111.89M96.15M98.09M112.67M-4.53M174.03M-154.80M177.49M771.99M642.29M621.38M765.27M581.44M-2.74B-1.62B
Change in accounts receivable-289.70M129.20M-19.39M425.11M55.44M63.92M173.23M-375.03M-201.52M296.49M-113.24M-24.03M-175.14M-273.59M-375.40M-653.63M-317.05M
Change in taxes payable———————45.04M——-275.00K460.00K—————
Change in accounts payable-25.64M-14.40M55.68M336.95K352.14K-384.42K232.53K381.90M-105.28M-177.05M50.30M66.70M-3.26M23.71M54.23M128.11M14.63M
Change in other assets/liabilities00080.32M56.48M-68.94M92.11K1.94M-140.54M-435.32M215.68M38.45M156.21M-23.10M-9.54M145.00M-54.66M
Sale of fixed assets & businesses637.70K289.50K85.78K01.96M1.59K1.25M29.76M20.41M3.14M1.24M43.90M72.00K35.39M148.66M943.00K67.42M
Purchase/sale of investments, net011.11M062.45M9.51M6.23M-4.98M-28.89M-27.86M-92.45M-2.47M666.00K-1.38M-19.46M-18.83M2.52B-2.88M
Sale/maturity of investments032.25M062.45M9.51M6.23M014.40M56.00K784.00K4.85M2.41M13.09M25.99M28.51M2.59B24.16M
Purchase of investments0-21.14M0000-4.98M-43.29M-27.92M-93.23M-7.32M-1.75M-14.47M-45.45M-47.34M-69.77M-27.04M
Other investing cash flow items, total-17.48M-63.92M3.20M000069.79M-16.62M0000-130.17M000
Issuance/retirement of debt, net109.30M-83.64M-92.07M-17.85M-1.39M16.77M-84.43M201.81M-149.30M167.03M-323.78M-62.54M-48.45M178.37M101.96M-483.07M-339.48M
Issuance/retirement of long term debt109.30M-83.64M-92.07M-2.25M-864.16K7.68M-7.98M35.63M000—00000
Issuance/retirement of short term debt000-15.60M-528.21K9.09M-76.44M166.17M000—00000
Issuance/retirement of other debt————————-149.30M167.03M-323.78M-62.54M-48.45M178.37M101.96M-483.07M-339.48M
Total cash dividends paid0000000000-12.92M00-11.31M-28.57M-36.22M-27.62M
Other financing cash flow items, total-148.00K033.83M000108.15M-26.07M000000663.00M1.62B-567.41M

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