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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.15	3.18	3.29	25.59	29.3	47.77
Short-Term Investments	-	18.65	14.51	-	16.23	-
Cash & Short-Term Investments	5.15	21.82	17.8	25.59	45.53	47.77
Cash Growth	-78.75%	22.60%	-30.44%	-43.80%	-4.70%	353.15%
Accounts Receivable	701.07	583.9	550.57	493.04	517.5	413.07
Other Receivables	-	11.18	4.92	-	0.25	0.38
Receivables	702.49	597.93	569.56	505.72	541.36	413.45
Inventory	863.41	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	148.74	95.28	108.53	68.76	35.57	49.01
Total Current Assets	1,720	1,567	1,458	1,231	1,214	919.07
Property, Plant & Equipment	559.53	576.6	446.03	358.56	373.54	375.64
Long-Term Investments	4.96	4.86	3.41	6.63	1.13	3.71
Other Intangible Assets	0.04	0.04	0.05	0.05	0.06	0.38
Other Long-Term Assets	36.24	15.77	10.25	25.73	5.49	4.55
Total Assets	2,321	2,165	1,918	1,622	1,594	1,303
Accounts Payable	469.42	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	701.19	60.13	55.39	56.53	23.37	33.41
Current Portion of Leases	3.44	4.34	3.86	-	-	-
Current Income Taxes Payable	7.25	-	2.16	5.57	-	-
Other Current Liabilities	133.68	7.37	7.16	14.84	13.6	13.82
Total Current Liabilities	1,315	1,164	1,017	795.39	771.57	587.23
Long-Term Debt	183.49	200.34	142.69	138.51	220.48	192.63
Long-Term Leases	2.11	3.52	3.41	-	-	-
Pension & Post-Retirement Benefits	16.74	14.66	9.43	7.12	5.61	4.32
Long-Term Deferred Tax Liabilities	38.35	40.93	35.47	31.1	28.72	20.58
Other Long-Term Liabilities	8.18	17.19	11.56	9.44	6.24	1.74
Total Liabilities	1,564	1,441	1,219	981.56	1,033	806.5
Common Stock	150.02	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	617.23	3.62	2.37	4.46	0.15	-
Total Common Equity	767.25	733.1	704.69	640.13	561.87	496.85
Minority Interest	-10.52	-9.04	-5.98	-	-	-
Shareholders' Equity	756.73	724.06	698.7	640.13	561.87	496.85
Total Liabilities & Equity	2,321	2,165	1,918	1,622	1,594	1,303
Total Debt	890.23	902.84	794.25	632.04	505.69	382.14
Net Cash (Debt)	-885.08	-881.02	-776.45	-606.45	-460.17	-334.37
Net Cash Per Share	-52.02	-58.73	-51.76	-40.42	-30.67	-22.29
Filing Date Shares Outstanding	15.57	15	15	15	15	15
Total Common Shares Outstanding	15.57	15	15	15	15	15
Working Capital	404.82	403.43	441.53	435.34	442.71	331.84
Book Value Per Share	49.28	48.87	46.97	42.67	37.45	33.12
Tangible Book Value	767.21	733.06	704.64	640.08	561.82	496.47
Tangible Book Value Per Share	49.28	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.