Airan Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	27.09	26.08	189.49	131.45	15.02
Short-Term Investments	-	248.87	53.9	-	-	-
Trading Asset Securities	-	15.72	78.76	84.6	112.13	14.38
Cash & Short-Term Investments	367.54	291.68	158.74	274.09	243.57	29.4
Cash Growth	82.74%	83.75%	-42.09%	12.53%	728.39%	-11.82%
Accounts Receivable	-	231.39	314.97	192.95	184.43	223.27
Other Receivables	-	20.43	13.5	14.11	14.82	28.03
Receivables	-	490.06	547.79	400.62	446.27	466.78
Other Current Assets	-	42.81	41.87	24.13	34.22	28.75
Total Current Assets	-	824.54	748.4	698.84	724.06	524.94
Property, Plant & Equipment	-	799.31	807.15	749.3	592.71	612.77
Long-Term Investments	-	135.4	-	-	-	-
Goodwill	-	23.67	23.67	23.67	23.67	23.67
Other Intangible Assets	-	5.83	3.1	5.69	9.24	10.79
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	-	1,789	1,582	1,477	1,350	1,172
Accounts Payable	-	26.54	27.94	25.89	26.22	36.7
Accrued Expenses	-	70.19	70.28	61.82	56.55	44.88
Short-Term Debt	-	22.79	7.57	30.94	36.06	94.27
Current Portion of Long-Term Debt	-	-	-	-	1.33	0.45
Current Income Taxes Payable	-	5.08	11.62	8.77	3.59	5.76
Other Current Liabilities	-	40.4	40.7	36.16	19.59	25.34
Total Current Liabilities	-	165	158.1	163.58	143.34	207.38
Long-Term Debt	-	-	-	17.53	17.48	1.77
Pension & Post-Retirement Benefits	-	22.08	17.04	13.7	8.65	6.56
Long-Term Deferred Tax Liabilities	-	68.25	59.45	61.31	64.39	66.35
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	-	255.33	234.59	256.12	233.85	282.06
Common Stock	-	250.04	250.04	250.04	250.04	250.04
Additional Paid-In Capital	-	82.26	82.26	82.26	82.26	17.64
Retained Earnings	-	1,111	927.97	805.06	703.2	607.49
Total Common Equity	1,482	1,443	1,260	1,137	1,035	875.17
Minority Interest	-	90.34	87.44	84.01	80.33	14.93
Shareholders' Equity	1,573	1,533	1,348	1,221	1,116	890.1
Total Liabilities & Equity	-	1,789	1,582	1,477	1,350	1,172
Total Debt	10.67	22.79	7.57	48.47	54.87	96.48
Net Cash (Debt)	356.87	268.89	151.17	225.63	188.7	-67.07
Net Cash Growth	84.70%	77.87%	-33.00%	19.57%	-	-
Net Cash Per Share	2.87	2.15	1.21	1.80	1.51	-0.54
Filing Date Shares Outstanding	124.86	125.02	125.02	125.02	125.02	125.02
Total Common Shares Outstanding	124.86	125.02	125.02	125.02	125.02	125.02
Working Capital	-	659.54	590.29	535.27	580.72	317.56
Book Value Per Share	11.82	11.54	10.08	9.10	8.28	7.00
Tangible Book Value	1,453	1,414	1,234	1,108	1,003	840.72
Tangible Book Value Per Share	11.59	11.31	9.87	8.86	8.02	6.72
Land	-	91.68	91.68	98.07	98.03	91.68
Buildings	-	837.24	841.23	772.33	592.18	606.77
Machinery	-	326.4	279.76	246.64	226.31	191.13
Construction In Progress	-	19.29	16.89	3.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.