Airan Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	291.68	158.74	274.09	243.57
Cash Growth	-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
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
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	1,443	1,260	1,137	1,035
Minority Interest	91.25	90.34	87.44	84.01	80.33
Shareholders' Equity	1,652	1,533	1,348	1,221	1,116
Total Liabilities & Equity	1,929	1,789	1,582	1,477	1,350
Total Debt	10.25	22.79	7.57	48.47	54.87
Net Cash (Debt)	257.63	268.89	151.17	225.63	188.7
Net Cash Growth	-4.19%	77.87%	-33.00%	19.57%	-
Net Cash Per Share	1.98	2.15	1.21	1.80	1.51
Filing Date Shares Outstanding	145.46	125.02	125.02	125.02	125.02
Total Common Shares Outstanding	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	11.54	10.08	9.10	8.28
Tangible Book Value	1,532	1,414	1,234	1,108	1,003
Tangible Book Value Per Share	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	-