Aeroflex Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeroflex Industries Limited's balance sheet done over the years? Its assets were worth $3,749,695,000 last year. 22% of Aeroflex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $818,197,000.
Debt to Assets
| 2024 | 3749695000 | 818.19M | 21.82% |
|---|
AEROFLEX.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 765.00M |
Short term investments | 292.22M |
Net receivables | 0 |
Inventory | 589.42M |
Other current assets | 1.15B |
Total current assets | 2.80B |
Non-current assets: | |
Property, Plant and Equipment | 877.51M |
Goodwill | 0 |
Intangible assets | 6.34M |
Long term investments | 0 |
Other non-current assets | 65.06M |
Total non-current assets | 948.91M |
Total assets | 3.74B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 55.49M |
Short term debt | 577K |
Total current liabilities | 810.36M |
| Non-current liabilities: | |
Long term debt | 634K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 7.82M |
Total liabilities | 818.19M |
| Data source |