Aeroflex Industries Limited (AEROFLEX) - Total Liabilities
Based on the latest financial reports, Aeroflex Industries Limited (AEROFLEX) has total liabilities worth Rs1.09 Billion INR (≈ $11.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AEROFLEX cash flow metrics to assess how effectively this company generates cash.
Aeroflex Industries Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Aeroflex Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Aeroflex Industries Limited's assets to evaluate the company's liquid asset resilience ratio.
Aeroflex Industries Limited Competitors by Total Liabilities
The table below lists competitors of Aeroflex Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actron Technology
TWO:8255
|
Taiwan | NT$6.05 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥1.32 Billion |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
China | CN¥352.30 Million |
|
Galan Lithium Ltd
AU:GLN
|
Australia | AU$15.94 Million |
|
Beijing Century Real Tech
SHE:300150
|
China | CN¥432.18 Million |
|
Trade-Van Information Services Co
TW:6183
|
Taiwan | NT$1.78 Billion |
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$13.65 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Aeroflex Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aeroflex Industries Limited (AEROFLEX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aeroflex Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeroflex Industries Limited (2019–2025)
The table below shows the annual total liabilities of Aeroflex Industries Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs841.35 Million ≈ $9.10 Million |
+2.83% |
| 2024-03-31 | Rs818.20 Million ≈ $8.85 Million |
-18.09% |
| 2023-03-31 | Rs998.84 Million ≈ $10.80 Million |
+2.75% |
| 2022-03-31 | Rs972.15 Million ≈ $10.51 Million |
-5.55% |
| 2021-03-31 | Rs1.03 Billion ≈ $11.13 Million |
-10292700.00% |
| 2020-03-31 | Rs-10.00K ≈ $-108.15 |
-100.00% |
| 2019-03-31 | Rs1.06 Billion ≈ $11.41 Million |
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About Aeroflex Industries Limited
Aeroflex Industries Limited manufactures and sells stainless steel flexible hose and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, composite, and Teflon/PTFE hoses; stainless steel hose assemblies; fittings; metal expansion joints; and metal bellows and miniature metal bellows. The company's products are used in fire sprinklers and firefighting, aeros… Read more