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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	277	299	180	292	268
Net Total Accounts Receivable
Net Total Receivables	438	395	543	488	606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	724	699	748	825	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	593	749	807	799	757
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,350	1,477	1,582	1,789	1,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	164	158	165	182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	314	340	322	346	368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,035	1,137	1,260	1,443	1,561
Total Liabilities & Shareholders' Equity	1,350	1,477	1,582	1,789	1,929
Total Common Shares Outstanding