Airo Lam limited (AIROLAM) - Total Liabilities
Based on the latest financial reports, Airo Lam limited (AIROLAM) has total liabilities worth Rs1.56 Billion INR (≈ $16.91 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 AIROLAM cash flow conversion to assess how effectively this company generates cash.
Airo Lam limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Airo Lam limited's total liabilities have evolved over time, based on quarterly financial data. Check AIROLAM financial resilience to evaluate the company's liquid asset resilience ratio.
Airo Lam limited Competitors by Total Liabilities
The table below lists competitors of Airo Lam limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr2.56 Million |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$122.08 Billion |
|
Concord Medical Services Holdings
NYSE:CCM
|
USA | $5.01 Billion |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $151.71 Million |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM8.44 Million |
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 Million |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
USA | $10.36 Million |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
Germany | €771.38K |
Liability Composition Analysis (2013–2025)
This chart breaks down Airo Lam 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 AIROLAM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Airo Lam limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airo Lam limited (2013–2025)
The table below shows the annual total liabilities of Airo Lam limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.44 Billion ≈ $15.58 Million |
+18.18% |
| 2024-03-31 | Rs1.22 Billion ≈ $13.18 Million |
+24.20% |
| 2023-03-31 | Rs981.56 Million ≈ $10.62 Million |
-4.80% |
| 2022-03-31 | Rs1.03 Billion ≈ $11.15 Million |
+27.85% |
| 2021-03-31 | Rs806.49 Million ≈ $8.72 Million |
+27.53% |
| 2020-03-31 | Rs632.39 Million ≈ $6.84 Million |
+15.84% |
| 2019-03-31 | Rs545.93 Million ≈ $5.90 Million |
+5.20% |
| 2018-03-31 | Rs518.95 Million ≈ $5.61 Million |
-2.41% |
| 2017-03-31 | Rs531.78 Million ≈ $5.75 Million |
+12.19% |
| 2016-03-31 | Rs474.02 Million ≈ $5.13 Million |
+10.60% |
| 2015-03-31 | Rs428.59 Million ≈ $4.64 Million |
+16.93% |
| 2014-03-31 | Rs366.55 Million ≈ $3.96 Million |
+23.38% |
| 2013-03-31 | Rs297.09 Million ≈ $3.21 Million |
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About Airo Lam limited
Airo Lam Limited engages in the production, processing, and marketing of decorative laminate sheets and plywood boards in India. The company offers decorative laminates, decorative postforming, I Lam, I lite, color code laminates, and classico products; specialty laminates, including anti fingerprint, dura gloss pro, chalk grade, marker grade, synchronized, metallic, flicker, and digital laminate… Read more