Beyond Air Balance Sheet (2018-2025) | XAIR

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.39M0.32M0.48M1.34M0.64M1.90M2.14M19.83M23.81M21.72M22.02M34.63M38.58M47.70M83.47M72.77M29.83M53.49M59.73M43.87M31.49M34.70M21.37M28.45M4.60M4.67M6.63M9.70M6.64M
Short-term Investments 6.34M4.55M0.02M6.54M0.02M0.46M0.64M5.64M0.64M0.64M0.64M0.64M1.05M1.05M9.24M9.99M32.62M16.72M25.64M25.46M23.29M23.09M17.21M0.23M6.35M2.25M1.49M1.00M6.19M
Cash & Current Investments 6.73M4.87M0.50M7.88M0.65M2.35M2.78M25.47M24.45M22.35M22.65M35.27M39.63M48.75M92.71M82.76M62.45M70.22M85.38M69.34M54.79M57.79M38.59M28.68M10.95M6.92M8.11M10.70M12.83M
Receivables - Net 0.42M0.66M0.48M0.23M0.35M0.42M0.42M0.20M0.29M0.32M0.47M0.56M0.64M0.71M0.80M0.89M1.15M
Receivables - Other 1.10M1.10M
Receivables 0.42M1.76M0.48M0.23M1.46M0.42M0.42M0.20M0.29M0.32M0.47M0.56M0.64M0.71M0.80M0.89M1.15M
Inventory 0.69M0.71M1.13M1.34M1.57M1.53M2.13M2.39M2.53M2.38M2.42M2.43M2.23M1.76M
Prepaid Assets 0.79M1.15M1.21M0.44M0.43M1.53M1.33M1.55M1.32M1.50M1.58M4.37M1.82M1.48M6.12M6.79M6.41M6.28M5.14M5.74M5.13M4.61M4.80M
Current Assets 6.86M5.01M3.15M8.69M12.27M10.31M15.97M26.68M25.65M22.79M23.08M37.22M40.95M50.30M94.68M85.42M75.08M59.41M63.36M47.13M39.44M43.94M30.87M38.04M19.34M16.02M14.99M18.59M25.56M
Non-Current Assets
Property, Plant & Equipment (Net) 0.24M0.26M0.26M0.24M0.23M0.23M0.22M0.21M0.42M0.87M0.96M0.93M0.90M1.42M1.77M2.13M2.76M5.00M5.47M6.82M8.55M9.36M12.12M11.65M11.65M11.01M10.19M9.39M8.50M
Intangibles 1.63M1.58M1.53M1.48M
Goodwill & Intangibles 1.63M1.58M1.53M1.48M
Other Non-Current Assets 0.02M0.02M0.02M0.62M0.02M0.04M0.04M0.14M0.14M0.21M7.40M10.00M10.10M0.21M0.23M0.22M5.20M0.11M25.13M0.10M0.10M4.38M4.00M3.80M6.20M
Non-Current Assets 0.24M0.26M0.75M0.74M0.85M0.83M0.78M0.75M1.22M1.68M1.74M3.30M3.22M3.76M4.63M6.48M6.96M9.34M9.68M10.87M12.47M13.03M15.63M14.97M14.80M14.04M13.12M12.38M11.21M
Assets 7.10M5.26M3.91M9.43M13.12M11.14M16.76M27.43M26.88M24.47M24.82M40.52M44.17M54.06M99.31M91.90M82.04M68.75M73.04M58.01M51.91M56.96M46.50M53.01M34.14M30.06M28.11M30.96M36.77M
Liabilities
Current Liabilities
Accounts Payables 0.76M0.86M0.83M1.16M1.55M2.10M2.01M2.26M1.92M1.83M1.22M1.32M2.26M2.24M1.61M1.04M2.01M2.02M1.74M3.29M3.22M4.50M4.50M1.49M2.36M1.95M1.24M1.92M2.20M
Notes Payables 0.03M0.03M
Payables 0.79M0.90M0.83M1.16M1.55M2.10M2.01M2.26M1.92M1.83M1.22M1.32M2.26M2.24M1.61M1.04M2.01M2.02M1.74M3.29M3.22M4.50M4.50M1.49M2.36M1.95M1.24M1.92M2.20M
Accumulated Expenses 0.35M0.32M1.57M1.51M2.07M1.68M1.10M1.08M1.35M1.43M1.80M1.70M4.35M4.33M8.21M8.93M16.61M9.40M8.50M7.88M8.40M7.67M4.50M2.63M2.04M2.74M2.06M2.40M
Other Accumulated Expenses 0.03M0.06M0.11M0.14M0.08M0.07M0.11M0.16M0.25M0.32M0.31M0.21M0.09M0.18M
Short term Debt 0.26M0.17M0.14M0.16M0.34M0.21M0.08M1.05M0.56M0.35M0.14M0.06M0.62M0.31M0.78M0.49M0.28M0.13M0.80M0.54M0.26M0.06M0.61M0.23M
Current Leases 0.06M0.07M0.07M0.07M0.08M0.08M0.08M0.11M0.19M0.18M0.24M0.29M0.35M0.38M0.38M0.39M0.41M0.42M0.43M0.38M0.38M0.40M0.41M0.41M0.39M
Current Taxes 0.15M0.15M0.15M0.15M0.15M0.14M0.02M0.91M
Current Deferred Revenue 2.26M1.64M0.99M0.68M0.87M0.64M0.29M0.15M0.84M
Total Current Liabilities 1.51M1.24M1.45M5.40M5.08M5.45M4.59M4.87M3.94M3.63M2.89M3.80M4.49M6.91M6.18M10.16M11.60M19.78M12.02M12.45M11.64M11.57M11.75M6.60M5.43M5.00M4.63M4.38M4.99M
Non-Current Liabilities
Non-Current Debt 0.29M0.15M0.09M4.34M4.37M4.41M4.44M0.56M4.51M4.54M3.16M8.00M4.50M0.69M13.75M14.04M14.38M14.72M14.95M10.94M8.71M9.20M9.62M10.09M21.97M
Minority Interest 5.78M5.23M4.85M4.11M3.69M3.08M2.66M2.14M1.57M1.17M0.74M0.76M0.48M0.36M0.17M
Operating Leases 0.24M0.23M0.22M0.20M0.40M0.38M0.36M1.79M1.72M1.68M2.16M2.19M2.09M2.32M2.23M2.09M2.01M1.90M1.79M1.69M1.57M1.49M1.42M1.30M1.23M
Other Non-Current Liabilities 6.96M9.03M4.50M4.50M0.59M0.41M1.59M0.31M0.06M0.06M0.04M2.02M2.08M0.29M
Total Non-Current Liabilities 1.51M1.24M22.22M29.40M28.59M28.03M28.19M28.49M23.66M15.71M15.68M15.69M15.79M28.19M
Total Liabilities 8.47M10.27M1.45M5.40M5.26M5.62M4.74M9.34M8.63M8.34M7.61M10.06M10.72M13.13M8.54M20.55M18.39M26.72M33.90M29.17M28.44M29.77M28.80M23.72M15.76M15.72M17.71M17.87M28.49M
Shareholder's Equity
Total Debt 0.56M0.31M0.23M0.16M4.67M4.58M4.49M5.49M1.11M4.85M4.68M3.22M8.62M4.81M1.47M14.24M14.32M14.51M15.52M15.48M11.20M8.77M9.81M9.85M10.09M21.97M
Common Equity -1.37M-5.01M2.46M4.02M7.86M5.52M12.02M18.09M18.24M16.13M17.21M30.46M33.45M40.92M90.77M71.35M63.65M42.03M39.14M28.83M23.47M27.19M17.70M29.29M18.38M14.34M10.41M13.10M8.29M
Shareholder's Equity -1.37M-5.01M2.46M4.02M7.86M5.52M12.02M18.09M18.24M16.13M17.21M30.46M33.45M40.92M90.77M71.35M63.65M42.03M39.14M28.83M23.47M27.19M17.70M29.29M18.38M14.34M10.41M13.10M8.29M
Liabilities and Shareholders Equity 7.10M5.26M3.91M9.43M13.12M11.14M16.76M27.43M26.88M24.47M24.82M40.52M44.17M54.06M99.31M91.90M82.04M68.75M73.04M58.01M51.91M56.96M46.50M53.01M34.14M30.06M28.11M30.96M36.77M
Treasury Shares 0.34M0.65M0.65M0.65M0.71M0.57M0.55M0.55M0.54M0.60M0.95M0.95M0.77M1.10M1.10M1.10M0.75M0.62M0.61M0.61M0.37M0.02M0.02M0.02M0.01M
Retained Earnings -33.57M-38.03M-37.59M-37.64M-43.83M-47.92M-52.32M-57.59M-64.33M-69.46M-75.23M-80.46M-87.20M-95.90M-103.64M-134.60M-146.54M-179.46M-193.60M-209.80M-226.00M-239.70M-251.90M-265.30M-278.30M-286.32M-294.01M-302.00M-309.30M