AIROLAM — Airo Lam Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	47.8	45.5	47.4	24.9	25.1
Net Total Accounts Receivable
Net Total Receivables	437	541	537	620	678
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	919	1,214	1,251	1,458	1,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	374	359	446	577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,303	1,594	1,622	1,918	2,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	772	795	1,017	1,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	806	1,033	982	1,213	1,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	497	562	640	705	733
Total Liabilities & Shareholders' Equity	1,303	1,594	1,622	1,918	2,165
Total Common Shares Outstanding