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. Explore Airan Limited operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Airan Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Airan Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chembond Chemicals Ltd NSE:CHEMBOND	India	Rs496.75 Million
Eden Innovations Ltd AU:EDE	Australia	AU$19.59 Million
Black Iron Inc. TO:BKI	Canada	CA$4.33 Million
NORTH PEAK RESOURCES LTD. F:B9TN	Germany	€803.24K
Greater Than AB ST:GREAT	Sweden	Skr47.90 Million
Fidelix Co. Ltd KQ:032580	Korea	₩11.13 Billion
Monami KO:005360	Korea	₩100.64 Billion

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

$22.15 Million

Rs2.05 Billion INR

Market Cap Rank

#24715 Global

#1373 in India

Share Price

Rs16.38

Change (1 day)

-4.21%

52-Week Range

Rs12.83 - Rs32.02

All Time High

Rs44.35