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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	10.5	47.8	45.5	47.4	24.9
Net Total Accounts Receivable
Net Total Receivables	431	437	541	537	620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	812	919	1,214	1,251	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	376	374	359	446
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,075	1,303	1,594	1,622	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	587	772	795	1,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	806	1,033	982	1,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	497	562	640	705
Total Liabilities & Shareholders' Equity	1,075	1,303	1,594	1,622	1,918
Total Common Shares Outstanding