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AIRAN
Balance Sheet

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AIRAN Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹131 Cr₹119 Cr₹101 Cr₹89 Cr₹79 Cr
    Securities Premium ₹8.23 Cr₹8.23 Cr₹8.23 Cr₹8.23 Cr₹8.23 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹123 Cr₹111 Cr₹93 Cr₹81 Cr₹70 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹131 Cr₹119 Cr₹101 Cr₹89 Cr₹79 Cr
Revaluation reserve -----
Shareholder's Funds ₹156 Cr₹144 Cr₹126 Cr₹114 Cr₹104 Cr
Minority Interest ₹9.13 Cr₹9.03 Cr₹8.74 Cr₹8.40 Cr₹8.03 Cr
Long-Term Borrowings -----
Secured Loans ---₹1.75 Cr₹1.75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹1.75 Cr₹1.75 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.02 Cr₹6.83 Cr₹5.95 Cr₹6.13 Cr₹6.44 Cr
    Deferred Tax Assets ₹0.96 Cr₹0.70 Cr₹0.49 Cr₹0.35 Cr₹0.19 Cr
    Deferred Tax Liability ₹7.97 Cr₹7.52 Cr₹6.43 Cr₹6.48 Cr₹6.63 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.48 Cr₹2.21 Cr₹1.70 Cr₹1.37 Cr₹0.87 Cr
Total Non-Current Liabilities ₹9.50 Cr₹9.03 Cr₹7.65 Cr₹9.26 Cr₹9.05 Cr
Current Liabilities -----
Trade Payables ₹3.33 Cr₹2.65 Cr₹2.79 Cr₹2.59 Cr₹2.62 Cr
    Sundry Creditors ₹3.33 Cr₹2.65 Cr₹2.79 Cr₹2.59 Cr₹2.62 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.89 Cr₹11 Cr₹11 Cr₹9.60 Cr₹7.66 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.89 Cr₹11 Cr₹11 Cr₹9.60 Cr₹7.66 Cr
Short Term Borrowings ₹1.03 Cr₹2.28 Cr₹0.76 Cr₹3.09 Cr₹3.61 Cr
    Secured ST Loans repayable on Demands -₹0.53 Cr---
    Working Capital Loans- Sec -₹0.53 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹1.03 Cr₹1.75 Cr₹0.76 Cr₹3.09 Cr₹3.61 Cr
    Other Unsecured Loans -₹-0.53 Cr---
Short Term Provisions ₹4.93 Cr₹1.06 Cr₹1.58 Cr₹1.07 Cr₹0.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.23 Cr₹0.51 Cr₹1.16 Cr₹0.88 Cr₹0.36 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.70 Cr₹0.55 Cr₹0.42 Cr₹0.20 Cr₹0.08 Cr
Total Current Liabilities ₹18 Cr₹17 Cr₹16 Cr₹16 Cr₹14 Cr
Total Liabilities ₹193 Cr₹179 Cr₹158 Cr₹148 Cr₹135 Cr
ASSETS
Gross Block ₹131 Cr₹130 Cr₹125 Cr₹116 Cr₹96 Cr
Less: Accumulated Depreciation ₹54 Cr₹49 Cr₹44 Cr₹38 Cr₹33 Cr
Less: Impairment of Assets -----
Net Block ₹77 Cr₹81 Cr₹82 Cr₹78 Cr₹63 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.93 Cr₹1.93 Cr₹1.69 Cr₹0.35 Cr-
Non Current Investments ₹17 Cr₹14 Cr---
Long Term Investment ₹17 Cr₹14 Cr---
    Quoted ₹17 Cr₹14 Cr---
    Unquoted -----
Long Term Loans & Advances -----
Other Non Current Assets ₹0.22 Cr----
Total Non-Current Assets ₹96 Cr₹96 Cr₹83 Cr₹78 Cr₹63 Cr
Current Assets Loans & Advances -----
Currents Investments ₹15 Cr₹1.57 Cr₹7.88 Cr₹8.46 Cr₹11 Cr
    Quoted ₹15 Cr₹1.57 Cr₹7.39 Cr₹7.97 Cr₹11 Cr
    Unquoted --₹0.49 Cr₹0.49 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹29 Cr₹23 Cr₹31 Cr₹19 Cr₹18 Cr
    Debtors more than Six months ₹1.85 Cr₹2.82 Cr₹6.89 Cr₹1.88 Cr₹1.98 Cr
    Debtors Others ₹27 Cr₹20 Cr₹25 Cr₹17 Cr₹16 Cr
Cash and Bank ₹11 Cr₹28 Cr₹8.00 Cr₹19 Cr₹13 Cr
    Cash in hand ₹0.23 Cr₹0.18 Cr₹0.06 Cr₹0.16 Cr₹0.02 Cr
    Balances at Bank ₹11 Cr₹27 Cr₹7.94 Cr₹19 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.88 Cr₹1.58 Cr₹2.63 Cr₹0.54 Cr₹0.42 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹4.88 Cr₹1.58 Cr₹2.63 Cr₹0.54 Cr₹0.42 Cr
Short Term Loans and Advances ₹36 Cr₹29 Cr₹25 Cr₹23 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹0.48 Cr₹0.19 Cr₹0.53 Cr₹0.56 Cr₹0.84 Cr
    Advance income tax and TDS ₹3.78 Cr₹1.85 Cr₹0.83 Cr₹0.85 Cr₹1.15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹27 Cr₹23 Cr₹21 Cr₹27 Cr
Total Current Assets ₹97 Cr₹82 Cr₹75 Cr₹70 Cr₹72 Cr
Net Current Assets (Including Current Investments) ₹79 Cr₹66 Cr₹59 Cr₹54 Cr₹58 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹193 Cr₹179 Cr₹158 Cr₹148 Cr₹135 Cr
Contingent Liabilities ₹20 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
Total Debt ₹1.03 Cr₹2.28 Cr₹0.76 Cr₹4.85 Cr₹5.49 Cr
Book Value 12.4811.5410.089.108.28
Adjusted Book Value 12.4811.5410.089.108.28

Compare Balance Sheet of peers of AIRAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIRAN ₹196.9 Cr -7.5% 6% -35.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


AIRAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AIRAN

-7.5%

6%

-35.8%

SENSEX

-2.3%

-6.6%

-12%


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