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Airo Lam Ltd Financial Statements

Airo Lam Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 15 15 -- --
Preference capital -- -- -- --
Reserves 34.70 29.20 -- --
Net worth 49.70 44.20 -- --
Minority interest
Debt 38.20 34.30 -- --
Deferred tax liabilities (net) 2.18 0.50 -- --
Total liabilities 90.10 79 -- --
Fixed assets 37.60 25.70 -- --
Intangible assets
Investments 0.37 0.13 -- --
Deferred tax asset (net) 0.12 0.10 -- --
Net working capital 47.20 52 -- --
Inventories 40.70 34.70 -- --
Inventory Days 112 119 -- --
Sundry debtors 41.30 42.10 -- --
Debtor days 113 145 -- --
Other current assets 5.54 3.74 -- --
Sundry creditors (34) (22) -- --
Creditor days 91.90 76.60 -- --
Other current liabilities (6.80) (6.20) -- --
Cash 4.78 1.05 -- --
Total assets 90.10 79 -- --

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