Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.00
15.00
15.00
15.00
15.00
15.00
Share Warrants & Outstandings
Total Reserve
58.31
55.47
49.01
41.19
34.68
29.23
Shareholder's Funds
73.31
70.47
64.01
56.19
49.68
44.23
Minority Interest
-0.90
-0.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.03
14.27
13.85
22.05
19.26
14.50
Secured Loans
16.00
11.15
8.71
16.64
13.87
9.00
Unsecured Loans
4.04
3.12
5.14
5.41
5.39
5.50
Deferred Tax Assets / Liabilities
4.09
3.55
3.11
2.87
2.06
0.40
Other Long Term Liabilities
2.07
1.5
0.94
0.62
0.61
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
0.94
0.71
0.56
0.00
0.00
Total Non-Current Liabilities
27.66
20.26
18.62
26.10
21.93
15.65
Current Liabilities
Trade Payables
34.56
28.15
22.87
39.24
32.65
22.09
Other Current Liabilities
9.86
7.80
6.37
8.32
10.47
6.64
Short Term Borrowings
69.46
64.43
49.35
28.52
15.61
18.86
Short Term Provisions
2.51
1.28
0.94
1.09
0.00
0.00
Total Current Liabilities
116.41
101.65
79.54
77.16
58.72
47.59
Total Liabilities
216.47
191.78
162.17
159.45
130.33
107.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.66
72.98
60.37
58.55
55.74
26.82
Less: Accumulated Depreciation
32.99
28.37
24.50
21.19
18.14
15.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.66
44.61
35.86
37.36
37.60
11.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
14.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.49
0.34
0.66
0.11
0.37
0.13
Long Term Loans & Advances
0.46
0.17
0.39
0.55
0.46
0.41
Other Non Current Assets
1.11
0.85
2.18
0.00
0.00
0.00
Total Non-Current Assets
59.73
45.97
39.10
38.02
38.43
26.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.94
75.82
62.88
59.01
40.74
34.68
Sundry Debtors
58.39
55.06
49.30
51.75
41.31
42.13
Cash and Bank
2.18
1.78
2.56
4.55
4.78
1.05
Other Current Assets
1.42
0.76
0.19
3.26
1.00
0.14
Short Term Loans and Advances
9.82
12.38
8.14
2.86
4.08
3.19
Total Current Assets
156.75
145.80
123.07
121.43
91.91
81.20
Net Current Assets (Including Current Investments)
40.34
44.15
43.53
44.27
33.18
33.61
Total Current Assets Excluding Current Investments
156.75
145.80
123.07
121.43
91.91
81.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.47
191.78
162.17
159.45
130.33
107.47
Contingent Liabilities
1.60
0.00
0.00
0.00
0.00
0.00
Total Debt
89.50
78.70
63.20
50.57
34.88
33.38
Book Value per share (adjusted)
48.87
46.97
42.67
37.45
33.12
29.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.72% vs 24.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.00% vs 59.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.25% vs 24.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 44.12% vs -48.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.51% vs 18.47% in Mar 2024
Compare Balance Sheet Results of Airo Lam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
4.52
10.48
231.86%
Share Warrants & Outstandings
Total Reserve
58.31
38.87
19.44
50.01%
Shareholder's Funds
73.31
43.40
29.91
68.92%
Minority Interest
-0.90
0.00
-0.90
0.00%
Long-Term Borrowings
20.03
3.83
16.20
422.98%
Secured Loans
16.00
3.52
12.48
354.55%
Unsecured Loans
4.04
0.30
3.74
1,246.67%
Deferred Tax Assets / Liabilities
4.09
-11.62
15.71
135.20%
Other Long Term Liabilities
2.07
1.33
0.74
55.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
1.72
-0.25
-14.53%
Total Non-Current Liabilities
27.66
-4.75
32.41
682.32%
Current Liabilities
Trade Payables
34.56
51.89
-17.33
-33.40%
Other Current Liabilities
9.86
9.98
-0.12
-1.20%
Short Term Borrowings
69.46
49.63
19.83
39.96%
Short Term Provisions
2.51
0.22
2.29
1,040.91%
Total Current Liabilities
116.41
111.73
4.68
4.19%
Total Liabilities
216.47
150.38
66.09
43.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.66
19.69
70.97
360.44%
Less: Accumulated Depreciation
32.99
3.69
29.30
794.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
16.00
41.66
260.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.49
44.05
-43.56
-98.89%
Long Term Loans & Advances
0.46
0.91
-0.45
-49.45%
Other Non Current Assets
1.11
0.14
0.97
692.86%
Total Non-Current Assets
59.73
61.10
-1.37
-2.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.94
59.99
24.95
41.59%
Sundry Debtors
58.39
21.36
37.03
173.36%
Cash and Bank
2.18
0.65
1.53
235.38%
Other Current Assets
1.42
0.90
0.52
57.78%
Short Term Loans and Advances
9.82
6.38
3.44
53.92%
Total Current Assets
156.75
89.29
67.46
75.55%
Net Current Assets (Including Current Investments)
40.34
-22.45
62.79
279.69%
Total Current Assets Excluding Current Investments
156.75
89.29
67.46
75.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.47
150.38
66.09
43.95%
Contingent Liabilities
1.60
13.40
-11.80
-88.06%
Total Debt
89.50
54.43
35.07
64.43%
Book Value per share (adjusted)
48.87
95.99
-47.12
-49.09%
Annual - Borrowings
Borrowings 89.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.72% vs 24.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.00% vs 59.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.25% vs 24.40% in Mar 2024
Annual - Investments
Investments 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.12% vs -48.48% in Mar 2024
Annual - Current Assets
Current Assets 156.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.51% vs 18.47% in Mar 2024
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