Airo Lam 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	18.94	3.18	3.29	25.59	29.3
Short-Term Investments	-	18.65	14.51	-	16.23
Cash & Short-Term Investments	18.94	21.82	17.8	25.59	45.53
Cash Growth	-13.18%	22.60%	-30.44%	-43.80%	-4.70%
Accounts Receivable	678.87	583.9	550.57	493.04	517.5
Other Receivables	-	11.18	4.92	-	0.25
Receivables	680.1	597.93	569.56	505.72	541.36
Inventory	881.11	849.4	758.25	628.76	590.07
Prepaid Expenses	-	3.05	3.9	1.91	1.76
Other Current Assets	105.81	95.28	108.53	68.76	35.57
Total Current Assets	1,686	1,567	1,458	1,231	1,214
Property, Plant & Equipment	553.47	576.6	446.03	358.56	373.54
Long-Term Investments	3.95	4.86	3.41	6.63	1.13
Other Intangible Assets	0.04	0.04	0.05	0.05	0.06
Other Long-Term Assets	20.73	15.77	10.25	25.73	5.49
Total Assets	2,264	2,165	1,918	1,622	1,594
Accounts Payable	489.14	345.64	281.46	228.69	392.36
Accrued Expenses	-	112.06	77.58	52.77	80.4
Short-Term Debt	-	634.51	588.91	437	261.84
Current Portion of Long-Term Debt	660.3	60.13	55.39	56.53	23.37
Current Portion of Leases	3.55	4.34	3.86	-	-
Current Income Taxes Payable	5.79	-	2.16	5.57	-
Other Current Liabilities	108.11	7.37	7.16	14.84	13.6
Total Current Liabilities	1,267	1,164	1,017	795.39	771.57
Long-Term Debt	159	200.34	142.69	138.51	220.48
Long-Term Leases	-	3.52	3.41	-	-
Pension & Post-Retirement Benefits	13.13	14.66	9.43	7.12	5.61
Long-Term Deferred Tax Liabilities	42.32	40.93	35.47	31.1	28.72
Other Long-Term Liabilities	8.76	17.19	11.56	9.44	6.24
Total Liabilities	1,490	1,441	1,219	981.56	1,033
Common Stock	150.02	150.02	150.02	150.02	150.02
Additional Paid-In Capital	-	126.91	126.91	126.91	126.91
Retained Earnings	-	452.55	425.39	358.75	284.79
Comprehensive Income & Other	635.74	3.62	2.37	4.46	0.15
Total Common Equity	785.76	733.1	704.69	640.13	561.87
Minority Interest	-11.7	-9.04	-5.98	-	-
Shareholders' Equity	774.06	724.06	698.7	640.13	561.87
Total Liabilities & Equity	2,264	2,165	1,918	1,622	1,594
Total Debt	822.85	902.84	794.25	632.04	505.69
Net Cash (Debt)	-803.9	-881.02	-776.45	-606.45	-460.17
Net Cash Per Share	-51.04	-58.73	-51.76	-40.42	-30.67
Filing Date Shares Outstanding	18.68	15	15	15	15
Total Common Shares Outstanding	18.68	15	15	15	15
Working Capital	419.08	403.43	441.53	435.34	442.71
Book Value Per Share	42.06	48.87	46.97	42.67	37.45
Tangible Book Value	785.72	733.06	704.64	640.08	561.82
Tangible Book Value Per Share	42.06	48.86	46.97	42.67	37.45
Land	-	8.62	8.62	8.62	8.62
Buildings	-	100.93	90.57	88.39	88.31
Machinery	-	780.51	618.48	505.31	487.18