Airo Lam limited (AIROLAM) - Total Liabilities

Latest as of September 2025: Rs1.56 Billion INR ≈ $16.91 Million USD

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

NSE:AIROLAM India Furnishings, Fixtures & Appliances
Market Cap
$13.71 Million
Rs1.27 Billion INR
Market Cap Rank
#26255 Global
#1458 in India
Share Price
Rs84.48
Change (1 day)
+2.59%
52-Week Range
Rs81.97 - Rs126.53
All Time High
Rs190.30
About

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