Airan Limited (NSE:AIRAN)
India
· Delayed Price · Currency is INR 15.88
-0.05 (-0.31%)
Mar 10, 2026, 2:43 PM IST
Airan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 27.09 | 26.08 | 189.49 | 131.45 | 15.02 | Upgrade
|
| Short-Term Investments | - | 248.87 | 53.9 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 15.72 | 78.76 | 84.6 | 112.13 | 14.38 | Upgrade
|
| Cash & Short-Term Investments | 367.54 | 291.68 | 158.74 | 274.09 | 243.57 | 29.4 | Upgrade
|
| Cash Growth | 82.74% | 83.75% | -42.09% | 12.53% | 728.39% | -11.82% | Upgrade
|
| Accounts Receivable | - | 231.39 | 314.97 | 192.95 | 184.43 | 223.27 | Upgrade
|
| Other Receivables | - | 20.43 | 13.5 | 14.11 | 14.82 | 28.03 | Upgrade
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| Receivables | - | 490.06 | 547.79 | 400.62 | 446.27 | 466.78 | Upgrade
|
| Other Current Assets | - | 42.81 | 41.87 | 24.13 | 34.22 | 28.75 | Upgrade
|
| Total Current Assets | - | 824.54 | 748.4 | 698.84 | 724.06 | 524.94 | Upgrade
|
| Property, Plant & Equipment | - | 799.31 | 807.15 | 749.3 | 592.71 | 612.77 | Upgrade
|
| Long-Term Investments | - | 135.4 | - | - | - | - | Upgrade
|
| Goodwill | - | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | Upgrade
|
| Other Intangible Assets | - | 5.83 | 3.1 | 5.69 | 9.24 | 10.79 | Upgrade
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| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
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| Total Assets | - | 1,789 | 1,582 | 1,477 | 1,350 | 1,172 | Upgrade
|
| Accounts Payable | - | 26.54 | 27.94 | 25.89 | 26.22 | 36.7 | Upgrade
|
| Accrued Expenses | - | 70.19 | 70.28 | 61.82 | 56.55 | 44.88 | Upgrade
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| Short-Term Debt | - | 22.79 | 7.57 | 30.94 | 36.06 | 94.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.33 | 0.45 | Upgrade
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| Current Income Taxes Payable | - | 5.08 | 11.62 | 8.77 | 3.59 | 5.76 | Upgrade
|
| Other Current Liabilities | - | 40.4 | 40.7 | 36.16 | 19.59 | 25.34 | Upgrade
|
| Total Current Liabilities | - | 165 | 158.1 | 163.58 | 143.34 | 207.38 | Upgrade
|
| Long-Term Debt | - | - | - | 17.53 | 17.48 | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.08 | 17.04 | 13.7 | 8.65 | 6.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 68.25 | 59.45 | 61.31 | 64.39 | 66.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 255.33 | 234.59 | 256.12 | 233.85 | 282.06 | Upgrade
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| Common Stock | - | 250.04 | 250.04 | 250.04 | 250.04 | 250.04 | Upgrade
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| Additional Paid-In Capital | - | 82.26 | 82.26 | 82.26 | 82.26 | 17.64 | Upgrade
|
| Retained Earnings | - | 1,111 | 927.97 | 805.06 | 703.2 | 607.49 | Upgrade
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| Total Common Equity | 1,482 | 1,443 | 1,260 | 1,137 | 1,035 | 875.17 | Upgrade
|
| Minority Interest | - | 90.34 | 87.44 | 84.01 | 80.33 | 14.93 | Upgrade
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| Shareholders' Equity | 1,573 | 1,533 | 1,348 | 1,221 | 1,116 | 890.1 | Upgrade
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| Total Liabilities & Equity | - | 1,789 | 1,582 | 1,477 | 1,350 | 1,172 | Upgrade
|
| Total Debt | 10.67 | 22.79 | 7.57 | 48.47 | 54.87 | 96.48 | Upgrade
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| Net Cash (Debt) | 356.87 | 268.89 | 151.17 | 225.63 | 188.7 | -67.07 | Upgrade
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| Net Cash Growth | 84.70% | 77.87% | -33.00% | 19.57% | - | - | Upgrade
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| Net Cash Per Share | 2.87 | 2.15 | 1.21 | 1.80 | 1.51 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 124.86 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | Upgrade
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| Total Common Shares Outstanding | 124.86 | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 | Upgrade
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| Working Capital | - | 659.54 | 590.29 | 535.27 | 580.72 | 317.56 | Upgrade
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| Book Value Per Share | 11.82 | 11.54 | 10.08 | 9.10 | 8.28 | 7.00 | Upgrade
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| Tangible Book Value | 1,453 | 1,414 | 1,234 | 1,108 | 1,003 | 840.72 | Upgrade
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| Tangible Book Value Per Share | 11.59 | 11.31 | 9.87 | 8.86 | 8.02 | 6.72 | Upgrade
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| Land | - | 91.68 | 91.68 | 98.07 | 98.03 | 91.68 | Upgrade
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| Buildings | - | 837.24 | 841.23 | 772.33 | 592.18 | 606.77 | Upgrade
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| Machinery | - | 326.4 | 279.76 | 246.64 | 226.31 | 191.13 | Upgrade
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| Construction In Progress | - | 19.29 | 16.89 | 3.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.