Airo Lam Limited (AIROLAM.NS)
INR 137.0
(-0.78%)
INR 137.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.62 Billion | 1.59 Billion | 1.3 Billion | 1.07 Billion | 940.44 Million |
| Total Current Assets | 1.45 Billion | 1.25 Billion | 1.21 Billion | 919.07 Million | 812.02 Million | 811.7 Million |
| Cash And Short Term Investments | 17.79 Million | 47.36 Million | 45.52 Million | 47.77 Million | 10.54 Million | 19.21 Million |
| Cash and Cash Equivalents | 17.79 Million | 25.58 Million | 45.52 Million | 47.77 Million | 10.54 Million | 19.21 Million |
| Short Term Investments | 14.51 Million | 21.78 Million | 16.22 Million | 11.72 Million | 6.33 Million | 4.03 Million |
| Net Receivables | 564.64 Million | 536.69 Million | 577.47 Million | 436.91 Million | 436.97 Million | 395.02 Million |
| Inventory | 758.24 Million | 628.75 Million | 590.07 Million | 407.41 Million | 346.78 Million | 361.26 Million |
| Other Current Assets | 117.34 Million | 2.08 Million | 2000.00 | 26.96 Million | 454.69 Million | 431.22 Million |
| Total Non-Current Assets | 459.72 Million | 370.25 Million | 380.4 Million | 384.27 Million | 262.66 Million | 128.74 Million |
| Net PPE | 446.02 Million | 358.56 Million | 373.53 Million | 375.63 Million | 256.55 Million | 122.11 Million |
| Good Will And Intangible Assets | 45 Thousand | 49.49 Thousand | 58 Thousand | 376.35 Thousand | 695.14 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45 Thousand | 49.49 Thousand | 58 Thousand | 376.35 Thousand | 695.14 Thousand | 1.01 Million |
| Long-Term Investments | 3.41 Million | -15.15 Million | -14.89 Million | 3.7 Million | 1.32 Million | 1.32 Million |
| Tax Assets | -1000.00 | - | 14.89 Million | -3.7 Million | -1.32 Million | -1.32 Million |
| Other Non Current Assets | 10.24 Million | 26.8 Million | 6.81 Million | 8.25 Million | 5.41 Million | 5.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 981.55 Million | 1.03 Billion | 806.49 Million | 632.38 Million | 545.92 Million |
| Total Current Liabilities | 1.01 Billion | 795.38 Million | 771.36 Million | 587.23 Million | 475.77 Million | 486.44 Million |
| Account Payables | 281.46 Million | 302.57 Million | 392.36 Million | 326.47 Million | 220.86 Million | 243.47 Million |
| Tax Payables | 2.15 Million | - | - | - | - | - |
| Short Term Debt | 648.15 Million | 367.72 Million | 24.36 Million | 189.5 Million | 197.93 Million | 181.68 Million |
| Deferred Revenue | 2.15 Million | 12.17 Million | 92.79 Million | -20.77 Million | - | 18.02 Million |
| Other Current Liabilities | 84.73 Million | 112.91 Million | 261.84 Million | 92.01 Million | 56.97 Million | 43.25 Million |
| Total Non Current Liabilities | 202.55 Million | 186.16 Million | 259.7 Million | 219.26 Million | 156.61 Million | 59.48 Million |
| Long-Term Debt | 142.69 Million | 138.51 Million | 219.48 Million | 192.62 Million | 145.15 Million | 48.37 Million |
| Deferred Revenue Non Current | 3.4 Million | 9.43 Million | 6.23 Million | 1.74 Million | 3.71 Million | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.98 Million | 7.12 Million | 5.6 Million | 4.31 Million | 3.74 Million | 2.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 698.7 Million | 640.13 Million | 562.42 Million | 496.84 Million | 442.29 Million | 394.52 Million |
| Stock Holders Equity | 704.68 Million | 640.13 Million | 562.42 Million | 496.84 Million | 442.29 Million | 394.52 Million |
| Common Stock | 150.02 Million | 150.02 Million | 150.02 Million | 150.02 Million | 150.02 Million | 150.02 Million |
| Retained Earnings | 425.38 Million | 358.74 Million | 285.49 Million | 219.92 Million | 165.36 Million | 117.59 Million |
| Accumulated other comprehensive income | 554.66 Million | 4.45 Million | 153.2 Thousand | - | - | - |
| Common Stock Equity | 704.68 Million | 640.13 Million | 562.42 Million | 496.84 Million | 442.29 Million | 394.52 Million |
| Capital Lease Obligation | 3.4 Million | - | - | - | - | - |
| Total Investments | 3.41 Million | 6.62 Million | 1.32 Million | 3.7 Million | 1.32 Million | 1.32 Million |
| Total Debt | 794.25 Million | 506.23 Million | 243.85 Million | 382.13 Million | 343.08 Million | 230.06 Million |
| Net Debt | 776.45 Million | 480.65 Million | 198.32 Million | 334.36 Million | 332.54 Million | 210.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | - | 1.91 Billion | 1.91 Billion | - | 1.76 Billion |
| Total Current Assets | 1.49 Billion | 17.79 Million | 1.45 Billion | 1.45 Billion | 26.71 Million | 1.39 Billion |
| Cash And Short Term Investments | 24.21 Million | 17.79 Million | 17.79 Million | 17.79 Million | 26.71 Million | 26.71 Million |
| Cash and Cash Equivalents | 4.12 Million | -17.79 Million | 17.79 Million | 17.79 Million | -26.71 Million | 4.33 Million |
| Short Term Investments | 20.08 Million | 35.59 Million | 14.51 Million | 14.51 Million | 53.43 Million | 22.38 Million |
| Net Receivables | 611.53 Million | - | 564.64 Million | 564.64 Million | - | 522.8 Million |
| Inventory | 736.1 Million | - | 758.24 Million | 758.24 Million | - | 746.17 Million |
| Other Current Assets | 126.17 Million | - | 117.34 Million | 117.34 Million | - | 97.94 Million |
| Total Non-Current Assets | 586.14 Million | -17.79 Million | 459.72 Million | 459.72 Million | -26.71 Million | 375.01 Million |
| Net PPE | 566.16 Million | - | 446.02 Million | 446.02 Million | - | 359.93 Million |
| Good Will And Intangible Assets | 42 Thousand | - | 45 Thousand | 45 Thousand | - | 47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Thousand | - | 45 Thousand | 45 Thousand | - | 47 Thousand |
| Long-Term Investments | 19.93 Million | - | 3.41 Million | 3.41 Million | - | 9.93 Million |
| Tax Assets | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Other Non Current Assets | -1000.00 | -17.79 Million | 10.24 Million | 10.24 Million | -26.71 Million | 5.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | -698.7 Million | 1.21 Billion | 1.21 Billion | - | 1.1 Billion |
| Total Current Liabilities | 1.15 Billion | - | 1.01 Billion | 1.01 Billion | - | 938.87 Million |
| Account Payables | 290.34 Million | - | 281.46 Million | 281.46 Million | - | 293.71 Million |
| Tax Payables | - | - | 2.15 Million | 2.15 Million | - | - |
| Short Term Debt | 717.69 Million | - | 648.15 Million | 648.15 Million | - | 415.5 Million |
| Deferred Revenue | 117 Thousand | - | 2.15 Million | 2.15 Million | - | - |
| Other Current Liabilities | 145.88 Million | - | 84.73 Million | 84.73 Million | - | 229.66 Million |
| Total Non Current Liabilities | 242.45 Million | -698.7 Million | 202.55 Million | 202.55 Million | - | 164.15 Million |
| Long-Term Debt | 168.65 Million | - | 142.69 Million | 142.69 Million | - | 110.2 Million |
| Deferred Revenue Non Current | 4.39 Million | - | 3.4 Million | 3.4 Million | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.83 Million | -698.7 Million | 20.98 Million | 20.98 Million | - | 21.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 687.67 Million | 698.7 Million | 698.7 Million | 698.7 Million | 665.63 Million | 665.63 Million |
| Stock Holders Equity | 696.28 Million | 698.7 Million | 704.68 Million | 704.68 Million | 665.63 Million | 671.25 Million |
| Common Stock | 150.02 Million | - | 150.02 Million | 150.02 Million | - | 150.02 Million |
| Retained Earnings | - | - | 425.38 Million | 425.38 Million | - | - |
| Accumulated other comprehensive income | - | 704.68 Million | 554.66 Million | 554.66 Million | 671.25 Million | 521.23 Million |
| Common Stock Equity | 696.28 Million | 698.7 Million | 704.68 Million | 704.68 Million | 665.63 Million | 671.25 Million |
| Capital Lease Obligation | - | - | 3.4 Million | 3.4 Million | - | - |
| Total Investments | 40.02 Million | 35.59 Million | 3.41 Million | 3.41 Million | 53.43 Million | 32.32 Million |
| Total Debt | 886.35 Million | - | 794.25 Million | 794.25 Million | - | 525.7 Million |
| Net Debt | 882.22 Million | 17.79 Million | 776.45 Million | 776.45 Million | 26.71 Million | 521.37 Million |
ALOD
OSM
CTSO
ARML3
4161
3773