Airan Limited (AIRAN) - Total Liabilities

Latest as of September 2025: Rs277.64 Million INR ≈ $3.00 Million USD

Based on the latest financial reports, Airan Limited (AIRAN) has total liabilities worth Rs277.64 Million INR (≈ $3.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Airan Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Airan Limited's total liabilities have evolved over time, based on quarterly financial data. See Airan Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Airan Limited Competitors by Total Liabilities

The table below lists competitors of Airan Limited ranked by their total liabilities.

Company	Country	Total Liabilities
U10 SA PA:ALU10	France	€75.23 Million
Kingston Resources Ltd AU:KSN	Australia	AU$37.58 Million
Murudeshwar Ceramics Limited NSE:MURUDCERA	India	Rs2.36 Billion
KPX Lifescience.Co.Ltd KQ:114450	Korea	₩15.22 Billion
System and Application Technologies Co. Ltd KQ:060540	Korea	₩60.83 Billion
Rohas Tecnic Bhd KLSE:9741	Malaysia	RM281.30 Million
Master Pack Group Bhd KLSE:7029	Malaysia	RM22.17 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Airan Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AIRAN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.98	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Airan Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Airan Limited (2012–2025)

The table below shows the annual total liabilities of Airan Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs255.33 Million ≈ $2.76 Million	+8.84%
2024-03-31	Rs234.59 Million ≈ $2.54 Million	-8.41%
2023-03-31	Rs256.12 Million ≈ $2.77 Million	+9.52%
2022-03-31	Rs233.85 Million ≈ $2.53 Million	-17.09%
2021-03-31	Rs282.06 Million ≈ $3.05 Million	+22.01%
2020-03-31	Rs231.18 Million ≈ $2.50 Million	+69.00%
2019-03-31	Rs136.79 Million ≈ $1.48 Million	-28.54%
2018-03-31	Rs191.43 Million ≈ $2.07 Million	+30.53%
2017-03-31	Rs146.66 Million ≈ $1.59 Million	+25.64%
2016-03-31	Rs116.73 Million ≈ $1.26 Million	-5.77%
2015-03-31	Rs123.87 Million ≈ $1.34 Million	+101.41%
2014-03-31	Rs61.50 Million ≈ $665.14K	+60.37%
2013-03-31	Rs38.35 Million ≈ $414.75K	-12.12%
2012-03-31	Rs43.64 Million ≈ $471.95K	--

About Airan Limited

NSE:AIRAN India Information Technology Services

Market Cap

$22.00 Million

Rs2.03 Billion INR

Market Cap Rank

#24830 Global

#1379 in India

Share Price

Rs16.27

Change (1 day)

-0.12%

52-Week Range

Rs12.83 - Rs32.02

All Time High

Rs44.35