Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
27.45
-0.06 (-0.22%)
Jun 6, 2025, 3:29 PM IST

Airan Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
275.9679.98189.49131.4515.02
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Short-Term Investments
15.72----
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Trading Asset Securities
-78.7684.6112.1314.38
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Cash & Short-Term Investments
291.68158.74274.09243.5729.4
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Cash Growth
83.75%-42.09%12.53%728.39%-11.82%
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Accounts Receivable
231.39314.97192.95184.43223.27
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Other Receivables
-13.5414.1114.8228.03
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Receivables
469.63547.82400.62446.27466.78
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Other Current Assets
63.2341.8424.1334.2228.75
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Total Current Assets
824.54748.4698.84724.06524.94
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Property, Plant & Equipment
800.21807.15749.3592.71612.77
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Long-Term Investments
135.4----
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Goodwill
23.6723.6723.6723.6723.67
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Other Intangible Assets
4.933.15.699.2410.79
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Other Long-Term Assets
-0-0--
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Total Assets
1,7891,5821,4771,3501,172
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Accounts Payable
26.5427.9425.8926.2236.7
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Accrued Expenses
-70.2861.8256.5544.88
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Short-Term Debt
22.797.5730.9436.0694.27
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Current Portion of Long-Term Debt
---1.330.45
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Current Income Taxes Payable
-11.628.773.595.76
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Other Current Liabilities
115.6740.736.1619.5925.34
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Total Current Liabilities
165158.1163.58143.34207.38
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Long-Term Debt
--17.5317.481.77
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Long-Term Deferred Tax Liabilities
68.2559.4561.3164.3966.35
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Other Long-Term Liabilities
--0-0--
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Total Liabilities
255.33234.59256.12233.85282.06
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Common Stock
250.04250.04250.04250.04250.04
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Additional Paid-In Capital
-82.2682.2682.2617.64
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Retained Earnings
-927.97805.06703.2607.49
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Comprehensive Income & Other
1,193----
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Total Common Equity
1,4431,2601,1371,035875.17
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Minority Interest
90.3487.4484.0180.3314.93
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Shareholders' Equity
1,5331,3481,2211,116890.1
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Total Liabilities & Equity
1,7891,5821,4771,3501,172
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Total Debt
22.797.5748.4754.8796.48
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Net Cash (Debt)
268.89151.17225.63188.7-67.07
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Net Cash Growth
77.87%-33.00%19.57%--
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Net Cash Per Share
2.131.211.801.51-0.54
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Filing Date Shares Outstanding
123.24125.02125.02125.02125.02
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Total Common Shares Outstanding
123.24125.02125.02125.02125.02
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Working Capital
659.54590.29535.27580.72317.56
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Book Value Per Share
11.7110.089.108.287.00
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Tangible Book Value
1,4141,2341,1081,003840.72
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Tangible Book Value Per Share
11.489.878.868.026.72
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Land
-91.6898.0798.0391.68
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Buildings
-841.23772.33592.18606.77
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Machinery
-279.76246.64226.31191.13
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Construction In Progress
-16.893.52--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.