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. Check Aeroflex Industries Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Aeroflex Industries Limited asset portfolio.

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
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
Tempo Scan Pacific Tbk
JK:TSPC
Indonesia Rp3.31 Trillion
ORUM
KQ:475830
Korea ₩193.25 Billion
Asseco Business Solutions S.A.
WAR:ABS
Poland zł138.21 Million
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Brazil R$152.31 Billion
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
China CN¥8.22 Billion
Chong Hong Construction Co Ltd
TW:5534
Taiwan NT$27.20 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
China CN¥851.72 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. See AEROFLEX net asset quality index to measure how much of total assets are equity-financed.

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

NSE:AEROFLEX India Metal Fabrication
Market Cap
$726.43 Million
Rs67.17 Billion INR
Market Cap Rank
#10361 Global
#517 in India
Share Price
Rs507.60
Change (1 day)
-9.99%
52-Week Range
Rs158.80 - Rs573.50
All Time High
Rs573.50
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