AIRAN — Airan Balance Sheet

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Annual balance sheet for Airan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	72.3	277	299	180	321
Net Total Accounts Receivable
Net Total Receivables	447	438	395	543	470
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	724	699	748	825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	613	593	749	807	800
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,172	1,350	1,477	1,582	1,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	143	164	158	165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	297	314	340	322	346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	875	1,035	1,137	1,260	1,443
Total Liabilities & Shareholders' Equity	1,172	1,350	1,477	1,582	1,789
Total Common Shares Outstanding