Airan Limited (NSE:AIRAN)
India · Delayed Price · Currency is INR 15.26
+0.27 (1.80%)
Aug 14, 2026, 3:29 PM IST
Airan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 113.39 | 27.09 | 26.08 | 189.49 | 131.45 |
Short-Term Investments | - | 154.49 | 248.87 | 53.9 | - | - |
Trading Asset Securities | - | - | 15.72 | 78.76 | 84.6 | 112.13 |
Cash & Short-Term Investments | 267.88 | 267.88 | 291.68 | 158.74 | 274.09 | 243.57 |
Cash Growth | -8.16% | -8.16% | 83.75% | -42.09% | 12.53% | 728.39% |
Accounts Receivable | - | 281.38 | 231.39 | 314.97 | 192.95 | 184.43 |
Other Receivables | - | - | 20.43 | 13.5 | 14.11 | 14.82 |
Receivables | - | 589.67 | 490.06 | 547.79 | 400.62 | 446.27 |
Other Current Assets | - | 110.01 | 42.81 | 41.87 | 24.13 | 34.22 |
Total Current Assets | - | 967.56 | 824.54 | 748.4 | 698.84 | 724.06 |
Property, Plant & Equipment | - | 757.15 | 799.31 | 807.15 | 749.3 | 592.71 |
Long-Term Investments | - | 173.35 | 135.4 | - | - | - |
Goodwill | - | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
Other Intangible Assets | - | 4.78 | 5.83 | 3.1 | 5.69 | 9.24 |
Other Long-Term Assets | - | 2.2 | - | 0 | -0 | - |
Total Assets | - | 1,929 | 1,789 | 1,582 | 1,477 | 1,350 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 33.28 | 26.54 | 27.94 | 25.89 | 26.22 |
Accrued Expenses | - | - | 70.19 | 70.28 | 61.82 | 56.55 |
Short-Term Debt | - | 10.25 | 22.79 | 7.57 | 30.94 | 36.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.33 |
Current Income Taxes Payable | - | - | 5.08 | 11.62 | 8.77 | 3.59 |
Other Current Liabilities | - | 138.15 | 40.4 | 40.7 | 36.16 | 19.59 |
Total Current Liabilities | - | 181.68 | 165 | 158.1 | 163.58 | 143.34 |
Long-Term Debt | - | - | - | - | 17.53 | 17.48 |
Pension & Post-Retirement Benefits | - | 24.79 | 22.08 | 17.04 | 13.7 | 8.65 |
Long-Term Deferred Tax Liabilities | - | 70.17 | 68.25 | 59.45 | 61.31 | 64.39 |
Other Long-Term Liabilities | - | - | - | -0 | -0 | - |
Total Liabilities | - | 276.63 | 255.33 | 234.59 | 256.12 | 233.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 250.04 | 250.04 | 250.04 | 250.04 | 250.04 |
Additional Paid-In Capital | - | - | 82.26 | 82.26 | 82.26 | 82.26 |
Retained Earnings | - | - | 1,111 | 927.97 | 805.06 | 703.2 |
Comprehensive Income & Other | - | 1,311 | - | - | - | - |
Total Common Equity | 1,561 | 1,561 | 1,443 | 1,260 | 1,137 | 1,035 |
Minority Interest | - | 91.25 | 90.34 | 87.44 | 84.01 | 80.33 |
Shareholders' Equity | 1,652 | 1,652 | 1,533 | 1,348 | 1,221 | 1,116 |
Total Liabilities & Equity | - | 1,929 | 1,789 | 1,582 | 1,477 | 1,350 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.25 | 10.25 | 22.79 | 7.57 | 48.47 | 54.87 |
Net Cash (Debt) | 257.63 | 257.63 | 268.89 | 151.17 | 225.63 | 188.7 |
Net Cash Growth | -4.19% | -4.19% | 77.87% | -33.00% | 19.57% | - |
Net Cash Per Share | 1.96 | 1.98 | 2.15 | 1.21 | 1.80 | 1.51 |
Filing Date Shares Outstanding | 129.43 | 145.46 | 125.02 | 125.02 | 125.02 | 125.02 |
Total Common Shares Outstanding | 129.43 | 145.46 | 125.02 | 125.02 | 125.02 | 125.02 |
Working Capital | - | 785.89 | 659.54 | 590.29 | 535.27 | 580.72 |
Book Value Per Share | 10.73 | 10.73 | 11.54 | 10.08 | 9.10 | 8.28 |
Tangible Book Value | 1,532 | 1,532 | 1,414 | 1,234 | 1,108 | 1,003 |
Tangible Book Value Per Share | 10.53 | 10.53 | 11.31 | 9.87 | 8.86 | 8.02 |
Land | - | - | 91.68 | 91.68 | 98.07 | 98.03 |
Buildings | - | - | 837.24 | 841.23 | 772.33 | 592.18 |
Machinery | - | - | 326.4 | 279.76 | 246.64 | 226.31 |
Construction In Progress | - | - | 19.29 | 16.89 | 3.52 | - |