Airo Lam Limited (NSE:AIROLAM)

Airo Lam Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.18	3.29	25.59	29.3	47.77
Short-Term Investments	-	18.65	14.51	-	16.23	-
Cash & Short-Term Investments	21.82	21.82	17.8	25.59	45.53	47.77
Cash Growth	22.60%	22.60%	-30.44%	-43.80%	-4.70%	353.15%
Accounts Receivable	-	583.9	550.57	493.04	517.5	413.07
Other Receivables	-	11.18	4.92	-	0.25	0.38
Receivables	-	597.93	569.56	505.72	541.36	413.45
Inventory	-	849.4	758.25	628.76	590.07	407.42
Prepaid Expenses	-	3.05	3.9	1.91	1.76	1.43
Other Current Assets	-	95.28	108.53	68.76	35.57	49.01
Total Current Assets	-	1,567	1,458	1,231	1,214	919.07
Property, Plant & Equipment	-	576.6	446.03	358.56	373.54	375.64
Long-Term Investments	-	4.86	3.41	6.63	1.13	3.71
Other Intangible Assets	-	0.04	0.05	0.05	0.06	0.38
Other Long-Term Assets	-	15.77	10.25	25.73	5.49	4.55
Total Assets	-	2,165	1,918	1,622	1,594	1,303
Accounts Payable	-	345.64	281.46	228.69	392.36	326.47
Accrued Expenses	-	112.06	77.58	52.77	80.4	57.43
Short-Term Debt	-	634.51	588.91	437	261.84	156.1
Current Portion of Long-Term Debt	-	60.13	55.39	56.53	23.37	33.41
Current Portion of Leases	-	4.34	3.86	-	-	-
Current Income Taxes Payable	-	-	2.16	5.57	-	-
Other Current Liabilities	-	7.37	7.16	14.84	13.6	13.82
Total Current Liabilities	-	1,164	1,017	795.39	771.57	587.23
Long-Term Debt	-	200.34	142.69	138.51	220.48	192.63
Long-Term Leases	-	3.52	3.41	-	-	-
Pension & Post-Retirement Benefits	-	14.66	9.43	7.12	5.61	4.32
Long-Term Deferred Tax Liabilities	-	40.93	35.47	31.1	28.72	20.58
Other Long-Term Liabilities	-	17.19	11.56	9.44	6.24	1.74
Total Liabilities	-	1,441	1,219	981.56	1,033	806.5
Common Stock	-	150.02	150.02	150.02	150.02	150.02
Additional Paid-In Capital	-	126.91	126.91	126.91	126.91	126.91
Retained Earnings	-	452.55	425.39	358.75	284.79	219.92
Comprehensive Income & Other	-	3.62	2.37	4.46	0.15	-
Total Common Equity	733.1	733.1	704.69	640.13	561.87	496.85
Minority Interest	-	-9.04	-5.98	-	-	-
Shareholders' Equity	724.06	724.06	698.7	640.13	561.87	496.85
Total Liabilities & Equity	-	2,165	1,918	1,622	1,594	1,303
Total Debt	902.84	902.84	794.25	632.04	505.69	382.14
Net Cash (Debt)	-881.02	-881.02	-776.45	-606.45	-460.17	-334.37
Net Cash Per Share	-58.70	-58.73	-51.76	-40.42	-30.67	-22.29
Filing Date Shares Outstanding	14.99	15	15	15	15	15
Total Common Shares Outstanding	14.99	15	15	15	15	15
Working Capital	-	403.43	441.53	435.34	442.71	331.84
Book Value Per Share	48.77	48.87	46.97	42.67	37.45	33.12
Tangible Book Value	733.06	733.06	704.64	640.08	561.82	496.47
Tangible Book Value Per Share	48.77	48.86	46.97	42.67	37.45	33.09
Land	-	8.62	8.62	8.62	8.62	8.62
Buildings	-	100.93	90.57	88.39	88.31	85.16
Machinery	-	780.51	618.48	505.31	487.18	462.28

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