Aeroflex Industries Limited (AEROFLEX) - Total Liabilities

Latest as of September 2025: Rs1.09 Billion INR ≈ $11.83 Million USD

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
--

About Aeroflex Industries Limited

NSE:AEROFLEX India Metal Fabrication
Market Cap
$436.02 Million
Rs40.32 Billion INR
Market Cap Rank
#13264 Global
#622 in India
Share Price
Rs304.67
Change (1 day)
-0.17%
52-Week Range
Rs157.44 - Rs311.23
All Time High
Rs311.23
About

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