Airan Limited (NSE:AIRAN)

Airan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.47	27.09	26.08	189.49	131.45	15.02
Short-Term Investments	338.07	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	254.74	231.39	314.97	192.95	184.43	223.27
Other Receivables	-	20.43	13.5	14.11	14.82	28.03
Receivables	493.45	490.06	547.79	400.62	446.27	466.78
Other Current Assets	71.69	42.81	41.87	24.13	34.22	28.75
Total Current Assets	932.68	824.54	748.4	698.84	724.06	524.94
Property, Plant & Equipment	775.58	799.31	807.15	749.3	592.71	612.77
Long-Term Investments	113.42	135.4	-	-	-	-
Goodwill	23.67	23.67	23.67	23.67	23.67	23.67
Other Intangible Assets	5.41	5.83	3.1	5.69	9.24	10.79
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	1,851	1,789	1,582	1,477	1,350	1,172
Accounts Payable	27.57	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	10.67	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	149.17	40.4	40.7	36.16	19.59	25.34
Total Current Liabilities	187.41	165	158.1	163.58	143.34	207.38
Long-Term Debt	-	-	-	17.53	17.48	1.77
Pension & Post-Retirement Benefits	24.39	22.08	17.04	13.7	8.65	6.56
Long-Term Deferred Tax Liabilities	65.83	68.25	59.45	61.31	64.39	66.35
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	277.64	255.33	234.59	256.12	233.85	282.06
Common Stock	250.04	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
Comprehensive Income & Other	1,232	-	-	-	-	-
Total Common Equity	1,482	1,443	1,260	1,137	1,035	875.17
Minority Interest	91.33	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	1,851	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	2.84	2.15	1.21	1.80	1.51	-0.54
Filing Date Shares Outstanding	125.38	125.02	125.02	125.02	125.02	125.02
Total Common Shares Outstanding	125.38	125.02	125.02	125.02	125.02	125.02
Working Capital	745.27	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.