Airo Lam Limited (NSE:AIROLAM)
India
· Delayed Price · Currency is INR 97.43
+1.62 (1.69%)
Mar 12, 2025, 3:29 PM IST
Airo Lam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3.29 | 25.59 | 29.3 | 47.77 | 10.54 | Upgrade
|
| Short-Term Investments | - | 14.51 | - | 16.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.22 | 17.8 | 25.59 | 45.53 | 47.77 | 10.54 | Upgrade
|
| Cash Growth | -9.37% | -30.44% | -43.80% | -4.70% | 353.15% | -45.13% | Upgrade
|
| Accounts Receivable | - | 550.57 | 493.04 | 517.5 | 413.07 | 421.33 | Upgrade
|
| Other Receivables | - | 4.92 | - | 0.25 | 0.38 | 0.08 | Upgrade
|
| Receivables | - | 569.56 | 505.72 | 541.36 | 413.45 | 421.42 | Upgrade
|
| Inventory | - | 758.25 | 628.76 | 590.07 | 407.42 | 346.78 | Upgrade
|
| Prepaid Expenses | - | 3.9 | 1.91 | 1.76 | 1.43 | 1.36 | Upgrade
|
| Other Current Assets | - | 108.53 | 68.76 | 35.57 | 49.01 | 31.92 | Upgrade
|
| Total Current Assets | - | 1,458 | 1,231 | 1,214 | 919.07 | 812.02 | Upgrade
|
| Property, Plant & Equipment | - | 446.03 | 358.56 | 373.54 | 375.64 | 256.56 | Upgrade
|
| Long-Term Investments | - | 3.41 | 6.63 | 1.13 | 3.71 | 1.33 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.05 | 0.06 | 0.38 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | 10.25 | 25.73 | 5.49 | 4.55 | 4.08 | Upgrade
|
| Total Assets | - | 1,918 | 1,622 | 1,594 | 1,303 | 1,075 | Upgrade
|
| Accounts Payable | - | 281.46 | 228.69 | 392.36 | 326.47 | 220.86 | Upgrade
|
| Accrued Expenses | - | 77.58 | 52.77 | 80.4 | 57.43 | 49.81 | Upgrade
|
| Short-Term Debt | - | 588.91 | 437 | 261.84 | 156.1 | 188.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.39 | 56.53 | 23.37 | 33.41 | 9.45 | Upgrade
|
| Current Portion of Leases | - | 3.86 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.16 | 5.57 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.16 | 14.84 | 13.6 | 13.82 | 7.16 | Upgrade
|
| Total Current Liabilities | - | 1,017 | 795.39 | 771.57 | 587.23 | 475.9 | Upgrade
|
| Long-Term Debt | - | 142.69 | 138.51 | 220.48 | 192.63 | 145.03 | Upgrade
|
| Long-Term Leases | - | 3.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 35.47 | 31.1 | 28.72 | 20.58 | 4 | Upgrade
|
| Other Long-Term Liabilities | - | 11.56 | 9.44 | 6.24 | 1.74 | 3.75 | Upgrade
|
| Total Liabilities | - | 1,219 | 981.56 | 1,033 | 806.5 | 632.39 | Upgrade
|
| Common Stock | - | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | Upgrade
|
| Additional Paid-In Capital | - | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | Upgrade
|
| Retained Earnings | - | 425.39 | 358.75 | 284.79 | 219.92 | 165.37 | Upgrade
|
| Comprehensive Income & Other | - | 2.37 | 4.46 | 0.15 | - | - | Upgrade
|
| Total Common Equity | 696.29 | 704.69 | 640.13 | 561.87 | 496.85 | 442.3 | Upgrade
|
| Minority Interest | - | -5.98 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 687.67 | 698.7 | 640.13 | 561.87 | 496.85 | 442.3 | Upgrade
|
| Total Liabilities & Equity | - | 1,918 | 1,622 | 1,594 | 1,303 | 1,075 | Upgrade
|
| Total Debt | 890.75 | 794.25 | 632.04 | 505.69 | 382.14 | 343.09 | Upgrade
|
| Net Cash (Debt) | -866.53 | -776.45 | -606.45 | -460.17 | -334.37 | -332.55 | Upgrade
|
| Net Cash Per Share | -56.20 | -51.76 | -40.42 | -30.67 | -22.29 | -22.17 | Upgrade
|
| Filing Date Shares Outstanding | 14.94 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 14.94 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | - | 441.53 | 435.34 | 442.71 | 331.84 | 336.12 | Upgrade
|
| Book Value Per Share | 46.38 | 46.97 | 42.67 | 37.45 | 33.12 | 29.48 | Upgrade
|
| Tangible Book Value | 696.25 | 704.64 | 640.08 | 561.82 | 496.47 | 441.6 | Upgrade
|
| Tangible Book Value Per Share | 46.38 | 46.97 | 42.67 | 37.45 | 33.09 | 29.44 | Upgrade
|
| Land | - | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
|
| Buildings | - | 90.57 | 88.39 | 88.31 | 85.16 | 48.4 | Upgrade
|
| Machinery | - | 618.48 | 505.31 | 487.18 | 462.28 | 209.79 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 147.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.