Airan Limited (NSE:AIRAN)
India
· Delayed Price · Currency is INR 27.33
-1.30 (-4.54%)
Apr 25, 2025, 3:29 PM IST
Airan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 79.98 | 189.49 | 131.45 | 15.02 | 23.36 | Upgrade
|
| Trading Asset Securities | - | 78.76 | 84.6 | 112.13 | 14.38 | 9.98 | Upgrade
|
| Cash & Short-Term Investments | 201.13 | 158.74 | 274.09 | 243.57 | 29.4 | 33.35 | Upgrade
|
| Cash Growth | -4.39% | -42.09% | 12.53% | 728.39% | -11.82% | -62.34% | Upgrade
|
| Accounts Receivable | - | 314.97 | 192.95 | 184.43 | 223.27 | 151.69 | Upgrade
|
| Other Receivables | - | 13.54 | 14.11 | 14.82 | 28.03 | 20.44 | Upgrade
|
| Receivables | - | 547.82 | 400.62 | 446.27 | 466.78 | 418.36 | Upgrade
|
| Other Current Assets | - | 41.84 | 24.13 | 34.22 | 28.75 | 21.1 | Upgrade
|
| Total Current Assets | - | 748.4 | 698.84 | 724.06 | 524.94 | 472.8 | Upgrade
|
| Property, Plant & Equipment | - | 807.15 | 749.3 | 592.71 | 612.77 | 570.47 | Upgrade
|
| Goodwill | - | 23.67 | 23.67 | 23.67 | 23.67 | 1.42 | Upgrade
|
| Other Intangible Assets | - | 3.1 | 5.69 | 9.24 | 10.79 | 3.92 | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | - | - | -0 | Upgrade
|
| Total Assets | - | 1,582 | 1,477 | 1,350 | 1,172 | 1,049 | Upgrade
|
| Accounts Payable | - | 27.94 | 25.89 | 26.22 | 36.7 | 6.14 | Upgrade
|
| Accrued Expenses | - | 70.28 | 61.82 | 56.55 | 44.88 | 24.35 | Upgrade
|
| Short-Term Debt | - | 7.57 | 30.94 | 36.06 | 94.27 | 50.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.33 | 0.45 | - | Upgrade
|
| Current Income Taxes Payable | - | 11.62 | 8.77 | 3.59 | 5.76 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 40.7 | 36.16 | 19.59 | 25.34 | 19.04 | Upgrade
|
| Total Current Liabilities | - | 158.1 | 163.58 | 143.34 | 207.38 | 100.29 | Upgrade
|
| Long-Term Debt | - | - | 17.53 | 17.48 | 1.77 | 60.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 59.45 | 61.31 | 64.39 | 66.35 | 70.86 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 234.59 | 256.12 | 233.85 | 282.06 | 231.18 | Upgrade
|
| Common Stock | - | 250.04 | 250.04 | 250.04 | 250.04 | 250.04 | Upgrade
|
| Additional Paid-In Capital | - | 82.26 | 82.26 | 82.26 | 17.64 | 17.64 | Upgrade
|
| Retained Earnings | - | 927.97 | 805.06 | 703.2 | 607.49 | 549.75 | Upgrade
|
| Total Common Equity | 1,461 | 1,260 | 1,137 | 1,035 | 875.17 | 817.43 | Upgrade
|
| Minority Interest | - | 87.44 | 84.01 | 80.33 | 14.93 | - | Upgrade
|
| Shareholders' Equity | 1,550 | 1,348 | 1,221 | 1,116 | 890.1 | 817.43 | Upgrade
|
| Total Liabilities & Equity | - | 1,582 | 1,477 | 1,350 | 1,172 | 1,049 | Upgrade
|
| Total Debt | 7.91 | 7.57 | 48.47 | 54.87 | 96.48 | 110.23 | Upgrade
|
| Net Cash (Debt) | 193.22 | 151.17 | 225.63 | 188.7 | -67.07 | -76.88 | Upgrade
|
| Net Cash Growth | 4.23% | -33.00% | 19.57% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.54 | 1.21 | 1.80 | 1.51 | -0.54 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 133.25 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | Upgrade
|
| Total Common Shares Outstanding | 133.25 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | Upgrade
|
| Working Capital | - | 590.29 | 535.27 | 580.72 | 317.56 | 372.52 | Upgrade
|
| Book Value Per Share | 11.41 | 10.08 | 9.10 | 8.28 | 7.00 | 6.54 | Upgrade
|
| Tangible Book Value | 1,433 | 1,234 | 1,108 | 1,003 | 840.72 | 812.09 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 9.87 | 8.86 | 8.02 | 6.72 | 6.50 | Upgrade
|
| Land | - | 91.68 | 98.07 | 98.03 | 91.68 | 91.68 | Upgrade
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| Buildings | - | 841.23 | 772.33 | 592.18 | 606.77 | 561.04 | Upgrade
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| Machinery | - | 279.76 | 246.64 | 226.31 | 191.13 | 151.92 | Upgrade
|
| Construction In Progress | - | 16.89 | 3.52 | - | - | 0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.