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Airan Ltd

NSE: AIRAN BSE: 543811

₹15.22

(0.07%)

Mon, 30 Mar 2026, 09:12 pm

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Airan Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-3.91M-8.99M-10.75M-14.26M-9.29M-7.33M-7.66M-4.89M-6.13M-3.07M-844.00K
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets298.00M303.41M506.38M995.10M971.11M1.05B1.17B1.35B1.48B1.58B1.79B
Total current assets158.90M101.98M344.86M353.43M413.79M472.80M524.94M724.05M698.84M748.39M824.54M
Cash and short term investments14.61M24.72M121.57M114.97M88.54M33.35M29.40M243.57M274.09M158.74M291.68M
Cash & equivalents14.61M24.72M121.57M10.61M27.00M23.36M15.02M131.45M189.49M26.08M27.09M
Short term investments000104.36M61.54M9.98M14.38M112.12M84.60M132.66M264.59M
Total receivables, net68.65M57.68M141.48M79.77M307.94M418.36M466.78M446.27M400.62M334.06M255.91M
Accounts receivable - trade, net68.65M57.40M139.55M76.35M93.87M151.69M223.27M184.43M192.95M314.97M231.39M
Other receivables0283.71K1.93M3.42M214.08M266.67M243.51M261.84M207.67M19.09M24.52M
Total inventory5.36M2.77M000000000
Other current assets, total70.29M7.76M78.98M149.86M17.31M21.10M26.48M34.22M24.13M255.59M276.95M
Total non-current assets139.10M201.43M161.53M641.67M557.32M575.81M647.22M625.62M778.65M833.91M964.20M
Long term investments040.45M0417.68K000000135.40M
Note receivable - long term———————————
Investments in unconsolidated subsidiaries000000—000135.40M
Other investments040.45M0417.68K0000000
Net property/plant/equipment131.78M146.03M152.60M564.48M552.25M570.47M612.77M592.71M749.30M807.15M799.31M
Gross property/plant/equipment186.86M224.08M254.25M707.43M746.56M805.55M889.57M916.52M1.12B1.23B1.27B
Deferred tax assets———————————
Net intangible assets0001.40M5.06M5.34M34.45M32.91M29.35M26.76M29.49M
Goodwill, net00001.42M1.42M23.66M23.66M23.66M23.66M23.66M
Other intangibles, net0001.40M3.64M3.92M10.79M9.24M5.69M3.10M5.83M
Other long term assets, total7.32M14.96M8.92M74.86M0000000
Short term debt36.34M17.99M4.51M66.02M47.01M50.19M94.71M37.39M30.94M7.57M22.79M
Current portion of LT debt and capital leases1.55M00000445.00K1.33M000
Short term debt excl. current portion of LT debt34.80M17.99M4.51M66.02M47.01M50.19M94.27M36.06M30.94M7.57M22.79M
Accounts payable1.16M6.52M7.36M111.06K2.13M6.14M36.70M26.22M25.89M27.93M26.54M
Income tax payable3.65M6.29M525.03K7.94M791.00K565.00K5.76M3.59M8.77M11.62M5.08M
Long term debt64.29M65.92M122.13M85.76M63.33M60.03M1.76M17.48M17.53M00
Long term debt excl. lease liabilities64.29M65.92M122.13M85.76M63.33M60.03M1.76M17.48M17.53M00
Total equity174.13M188.23M359.72M803.67M750.12M817.43M890.10M1.12B1.22B1.35B1.53B
Shareholders' equity174.13M188.23M359.72M803.67M750.12M817.43M875.17M1.04B1.14B1.26B1.44B
Common equity, total174.13M188.23M359.72M803.67M750.12M817.43M875.17M1.04B1.14B1.26B1.44B
Other common equity000382.21M0000000
Total debt100.63M83.91M126.65M151.78M110.34M110.22M96.48M54.87M48.47M7.57M22.79M
Net debt86.03M59.19M5.08M36.81M21.80M76.88M67.07M-188.70M-225.63M-151.17M-268.89M
Change in accounts receivable-23.83M65.62M-82.15M66.10M-16.28M-59.17M-46.96M7.31M44.93M-122.02M83.58M
Change in taxes payable000————————
Change in accounts payable677.00K00—-772.00K5.63M18.31M-10.48M-330.00K2.05M-1.40M
Change in other assets/liabilities1.40M-6.96M-71.22M-125.50M7.54M-37.19M56.41M14.47M41.55M2.05M-12.37M
Sale of fixed assets & businesses2.37M800.00K—72.80K573.00K012.18M14.74M9.74M10.71M5.38M
Purchase/sale of investments, net0-40.45M40.45M-105.90M38.86M51.03M0-64.71M32.80M13.99M12.40M
Sale/maturity of investments——40.45M44.23M38.86M51.03M0032.80M13.99M15.29M
Purchase of investments0-40.45M0-150.13M0—0-64.71M00-2.89M
Other investing cash flow items, total-3.93M00000-1.00K00-11.44M-9.10M
Issuance/retirement of debt, net60.11M-7.10M42.74M22.74M-53.44M-158.00K-15.96M-42.49M-5.07M-40.90M15.22M
Issuance/retirement of long term debt55.23M-7.82M56.22M60.02M-20.43M-3.29M-60.03M15.71M53.00K-17.53M0
Issuance/retirement of short term debt4.88M718.35K-13.48M-37.28M-33.01M3.14M44.08M-58.21M-5.12M-23.37M15.22M
Issuance/retirement of other debt———————————
Total cash dividends paid00000000000
Other financing cash flow items, total0069.49M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800