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. Also explore Aeroflex Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See Aeroflex Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	China	CN¥2.75 Billion
King-Strong New Material Technology Co Ltd SHE:300629	China	CN¥329.87 Million
Adira Dinamika Multi Finance JK:ADMF	Indonesia	Rp19.82 Trillion
Olvi Oyj A HE:OLVAS	Finland	€267.26 Million
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	Canada	CA$1.02 Billion
Forge Global Holdings Inc NYSE:FRGE	USA	$45.63 Million
Youyou Foods Co Ltd SHG:603697	China	CN¥586.37 Million
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	China	CN¥127.24 Million

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 stock 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

$623.18 Million

Rs57.62 Billion INR

Market Cap Rank

#10957 Global

#554 in India

Share Price

Rs435.45

Change (1 day)

+2.07%

52-Week Range

Rs158.80 - Rs510.90

All Time High

Rs510.90