AIROLAM — Airo Lam Balance Sheet
0.000.00%
- IN₹1.68bn
- IN₹2.55bn
- IN₹2.14bn
- 59
- 33
- 20
- 28
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 | PRESS |
Standards: | 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 | 592 |
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 |