AIROLAM — Airo Lam Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	45.5	47.4	24.9	21.8	23.3
Net Total Accounts Receivable
Net Total Receivables	541	537	620	681	680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,214	1,251	1,458	1,567	1,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	359	446	577	553
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,594	1,622	1,918	2,165	2,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	772	795	1,017	1,164	1,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,033	982	1,213	1,432	1,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	562	640	705	733	786
Total Liabilities & Shareholders' Equity	1,594	1,622	1,918	2,165	2,264
Total Common Shares Outstanding