Airan Limited (NSE:AIRAN)

Airan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	275.96	79.98	189.49	131.45	15.02
Short-Term Investments	15.72	-	-	-	-
Trading Asset Securities	-	78.76	84.6	112.13	14.38
Cash & Short-Term Investments	291.68	158.74	274.09	243.57	29.4
Cash Growth	83.75%	-42.09%	12.53%	728.39%	-11.82%
Accounts Receivable	231.39	314.97	192.95	184.43	223.27
Other Receivables	-	13.54	14.11	14.82	28.03
Receivables	469.63	547.82	400.62	446.27	466.78
Other Current Assets	63.23	41.84	24.13	34.22	28.75
Total Current Assets	824.54	748.4	698.84	724.06	524.94
Property, Plant & Equipment	800.21	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	4.93	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	-	70.28	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	-	11.62	8.77	3.59	5.76
Other Current Liabilities	115.67	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
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	17.64
Retained Earnings	-	927.97	805.06	703.2	607.49
Comprehensive Income & Other	1,193	-	-	-	-
Total Common Equity	1,443	1,260	1,137	1,035	875.17
Minority Interest	90.34	87.44	84.01	80.33	14.93
Shareholders' Equity	1,533	1,348	1,221	1,116	890.1
Total Liabilities & Equity	1,789	1,582	1,477	1,350	1,172
Total Debt	22.79	7.57	48.47	54.87	96.48
Net Cash (Debt)	268.89	151.17	225.63	188.7	-67.07
Net Cash Growth	77.87%	-33.00%	19.57%	-	-
Net Cash Per Share	2.13	1.21	1.80	1.51	-0.54
Filing Date Shares Outstanding	123.24	125.02	125.02	125.02	125.02
Total Common Shares Outstanding	123.24	125.02	125.02	125.02	125.02
Working Capital	659.54	590.29	535.27	580.72	317.56
Book Value Per Share	11.71	10.08	9.10	8.28	7.00
Tangible Book Value	1,414	1,234	1,108	1,003	840.72
Tangible Book Value Per Share	11.48	9.87	8.86	8.02	6.72
Land	-	91.68	98.07	98.03	91.68
Buildings	-	841.23	772.33	592.18	606.77
Machinery	-	279.76	246.64	226.31	191.13
Construction In Progress	-	16.89	3.52	-	-

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