Airan Balance Sheet Annual

Trade

BSE: 543811 | NSE: AIRAN | ISIN: INE645W01026 | Sector: Computer Services

30.10 +0.90 (3.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.00	18.95	13.14	1.50
Short Term Investments	9.96	10.90	14.54	5.72
Cashand Short Term Investments	17.96	29.85	27.69	7.23
Accounts Receivable- Trade Net	31.50	19.30	18.44	22.33
Total Receivables Net	53.50	38.82	43.78	44.69
Other Current Assets Total	3.45	1.38	0.42	0.48
Total Current Assets	74.92	70.05	72.41	52.49
Property/ Plant/ Equipment Total- Net	80.71	75.02	59.27	61.28
Goodwill Net	2.37	2.37	2.37	2.37
Intangibles Net	0.31	0.48	0.92	1.08
Total Assets	158.31	147.92	134.97	117.22
Accounts Payable	2.79	2.59	2.62	3.67
Notes Payable/ Short Term Debt	0.76	3.09	3.61	9.43
Current Portof LT Debt/ Capital Leases	0.03	0.08	0.13	0.04
Other Currentliabilities Total	12.23	10.60	2.44	3.22
Total Current Liabilities	15.81	16.36	14.33	20.74
Long Term Debt	0.00	1.75	1.75	0.18
Total Long Term Debt	0.00	1.75	1.75	0.18
Total Debt	0.79	4.93	5.49	9.65
Deferred Income Tax	6.02	6.30	6.44	6.63
Minority Interest	8.74	8.40	8.03	1.49
Other Liabilities Total	1.70	1.37	0.86	0.66
Total Liabilities	32.28	34.18	31.42	29.70
Common Stock Total	25.00	25.00	25.00	25.00
Retained Earnings( Accumulated Deficit)	101.02	88.73	70.32	60.75
Total Equity	126.03	113.74	103.55	87.52
Total Liabilities Shareholders' Equity	158.31	147.92	134.97	117.22
Total Common Shares Outstanding	25.00	12.50	12.50	12.50
Tangible Book Valueper Share Common Eq	4.93	8.87	8.02	6.72
Prepaid Expenses	-	-	0.51	0.10
Property/ Plant/ Equipment Total- Gross	-	-	91.65	88.88
Accumulated Depreciation Total	-	-	-32.38	-27.68
Accrued Expenses	-	-	5.53	4.37
Additional Paid- In Capital	-	-	8.23	1.76