Aeron Composite Balance Sheet Annual

BSE: - | NSE: AERON | ISIN: INE0WL801011 | Sector: Fabricated Plastic & Rubber

82.05 0.00 (0.00%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	211.61	206.33	101.28	69.10
Accumulated Depreciation Total	-21.06	-14.61	-11.41	-9.23
Accrued Expenses	0.16	0.14	0.05	0.04
Long Term Debt	20.19	20.91	4.04	0.93
Common Stock Total	17.02	17.02	1.57	1.57
Other Current Assets Total	0.50	5.19	0.20	0.04
Prepaid Expenses	0.15	-	-	-
Total Assets	211.61	206.33	101.28	69.10
Current Portof LT Debt/ Capital Leases	4.21	2.03	1.79	4.09
Additional Paid- In Capital	50.72	-	-	-
Cash	31.59	45.68	5.09	1.96
Total Equity	109.70	100.98	35.50	25.36
Long Term Investments	0.05	-	-	-
Retained Earnings( Accumulated Deficit)	41.96	83.96	33.93	23.79
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Property/ Plant/ Equipment Total- Gross	98.69	68.87	32.70	18.83
Tangible Book Valueper Share Common Eq	63.84	59.01	20.58	14.90
Total Liabilities	101.90	105.35	65.78	43.74
Total Debt	57.95	45.49	11.83	14.00
Cashand Short Term Investments	31.59	45.68	5.09	1.96
Total Receivables Net	54.12	45.40	47.34	36.64
Notes Payable/ Short Term Debt	33.55	22.54	6.00	8.98
Deferred Income Tax	0.06	-	0.00	0.00
Accounts Receivable- Trade Net	48.14	45.15	41.45	31.08
Property/ Plant/ Equipment Total- Net	77.63	54.26	21.29	9.60
Total Current Liabilities	81.66	84.43	59.05	42.15
Total Inventory	43.99	53.70	25.09	19.12
Accounts Payable	34.82	51.41	41.33	21.66
Other Currentliabilities Total	8.91	8.31	9.87	7.39
Total Long Term Debt	20.19	20.91	4.04	0.93
Intangibles Net	1.05	0.54	0.47	-
Other Long Term Assets Total	0.74	1.14	1.39	1.74
Note Receivable- Long Term	1.78	0.43	0.41	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	130.36	149.96	77.71	57.76
Other Liabilities Total	-	0.00	2.70	0.66