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Airo Lam Ltd Financial Statements

Airo Lam Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 15 15 15 --
Preference capital -- -- -- --
Reserves 41.20 34.70 29.20 --
Net worth 56.20 49.70 44.20 --
Minority interest
Debt 50.60 38.20 34.30 --
Deferred tax liabilities (net) 3 2.18 0.50 --
Total liabilities 110 90.10 79 --
Fixed assets 37.40 37.60 25.70 --
Intangible assets
Investments 0.13 0.37 0.13 --
Deferred tax asset (net) 0.16 0.12 0.10 --
Net working capital 67.60 47.20 52 --
Inventories 59 40.70 34.70 --
Inventory Days -- 112 119 --
Sundry debtors 51.80 41.30 42.10 --
Debtor days -- 113 145 --
Other current assets 6.55 5.54 3.74 --
Sundry creditors (39) (34) (22) --
Creditor days -- 91.90 76.60 --
Other current liabilities (10) (6.80) (6.20) --
Cash 4.55 4.78 1.05 --
Total assets 110 90.10 79 --

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