AiroLam Ltd
NSE:AIROLAM
Balance Sheet
Balance Sheet Decomposition
AiroLam Ltd
AiroLam Ltd
Balance Sheet
AiroLam Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
21
|
7
|
6
|
13
|
19
|
11
|
48
|
29
|
26
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
29
|
26
|
3
|
3
|
|
| Cash Equivalents |
6
|
6
|
21
|
7
|
6
|
13
|
19
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
22
|
19
|
|
| Total Receivables |
146
|
173
|
236
|
311
|
373
|
457
|
388
|
431
|
437
|
541
|
537
|
620
|
681
|
|
| Accounts Receivables |
138
|
168
|
232
|
305
|
366
|
433
|
374
|
421
|
413
|
517
|
493
|
551
|
584
|
|
| Other Receivables |
8
|
4
|
4
|
6
|
7
|
24
|
14
|
10
|
24
|
24
|
44
|
69
|
97
|
|
| Inventory |
139
|
177
|
175
|
187
|
210
|
271
|
361
|
347
|
407
|
590
|
665
|
771
|
862
|
|
| Other Current Assets |
1
|
4
|
8
|
5
|
6
|
14
|
24
|
23
|
27
|
37
|
2
|
42
|
3
|
|
| Total Current Assets |
293
|
360
|
439
|
510
|
594
|
756
|
793
|
812
|
919
|
1 214
|
1 251
|
1 458
|
1 567
|
|
| PP&E Net |
108
|
125
|
123
|
115
|
107
|
110
|
122
|
257
|
376
|
374
|
359
|
446
|
577
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
446
|
577
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
282
|
329
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
7
|
14
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
|
| Total Assets |
402
N/A
|
486
+21%
|
565
+16%
|
627
+11%
|
703
+12%
|
869
+24%
|
922
+6%
|
1 075
+17%
|
1 303
+21%
|
1 594
+22%
|
1 622
+2%
|
1 918
+18%
|
2 165
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
112
|
159
|
168
|
221
|
232
|
241
|
241
|
221
|
326
|
392
|
303
|
281
|
346
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
110
|
125
|
155
|
147
|
158
|
152
|
182
|
189
|
156
|
262
|
311
|
589
|
635
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
9
|
33
|
23
|
57
|
59
|
64
|
|
| Other Current Liabilities |
27
|
20
|
22
|
29
|
60
|
63
|
45
|
57
|
71
|
94
|
125
|
87
|
119
|
|
| Total Current Liabilities |
250
|
303
|
345
|
397
|
449
|
469
|
468
|
476
|
587
|
772
|
795
|
1 017
|
1 164
|
|
| Long-Term Debt |
37
|
54
|
73
|
63
|
69
|
37
|
48
|
145
|
193
|
220
|
139
|
146
|
204
|
|
| Deferred Income Tax |
6
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
21
|
29
|
31
|
35
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
|
| Other Liabilities |
4
|
3
|
3
|
7
|
8
|
7
|
6
|
7
|
6
|
12
|
17
|
21
|
32
|
|
| Total Liabilities |
297
N/A
|
367
+23%
|
429
+17%
|
474
+11%
|
532
+12%
|
518
-3%
|
527
+2%
|
632
+20%
|
806
+28%
|
1 033
+28%
|
982
-5%
|
1 213
+24%
|
1 432
+18%
|
|
| Equity | ||||||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Retained Earnings |
50
|
65
|
81
|
98
|
117
|
202
|
245
|
292
|
347
|
412
|
359
|
425
|
453
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
127
|
127
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
|
| Total Equity |
105
N/A
|
120
+14%
|
136
+13%
|
153
+12%
|
172
+12%
|
352
+105%
|
395
+12%
|
442
+12%
|
497
+12%
|
562
+13%
|
640
+14%
|
705
+10%
|
733
+4%
|
|
| Total Liabilities & Equity |
402
N/A
|
486
+21%
|
565
+16%
|
627
+11%
|
703
+12%
|
869
+24%
|
922
+6%
|
1 075
+17%
|
1 303
+21%
|
1 594
+22%
|
1 622
+2%
|
1 918
+18%
|
2 165
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|