AIA Engineering Limited (NSE:AIAENG)

AIA Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,375	1,803	3,075	2,567	4,622
Short-Term Investments	38,251	19,480	22,232	8,318	10,741
Trading Asset Securities	-	13,880	5,235	4,673	4,054
Cash & Short-Term Investments	42,626	35,163	30,542	15,558	19,417
Cash Growth	21.22%	15.13%	96.31%	-19.87%	23.49%
Accounts Receivable	8,264	8,803	8,608	8,001	6,385
Other Receivables	-	152.61	266.23	220.15	442.01
Receivables	9,565	8,976	8,897	8,241	6,847
Inventory	10,168	12,047	12,180	12,260	7,548
Prepaid Expenses	-	113.42	103.35	48.1	34.23
Other Current Assets	1,990	3,687	1,403	1,160	746.65
Total Current Assets	64,349	59,986	53,125	37,267	34,592
Property, Plant & Equipment	12,288	11,793	10,871	9,775	9,495
Long-Term Investments	934.74	668.96	9.08	3,106	2,580
Goodwill	198.95	198.95	198.95	198.95	198.95
Other Intangible Assets	33.04	32.47	32.05	28.38	30.14
Long-Term Accounts Receivable	2.78	6.55	1.13	54.13	25.03
Long-Term Deferred Tax Assets	9.31	9.93	7.35	2.6	2.14
Other Long-Term Assets	501.9	993.06	802.41	807.33	649.46
Total Assets	78,341	74,952	66,312	51,256	47,582
Accounts Payable	1,967	1,786	2,614	1,967	1,658
Accrued Expenses	-	249.44	251.19	307.4	236.22
Short-Term Debt	4,850	4,546	4,960	15.7	1,845
Current Portion of Leases	35.64	30.6	35.56	35.67	26.94
Current Income Taxes Payable	108.82	221.71	181.52	115.19	17.81
Current Unearned Revenue	-	477.86	541.17	418.57	415.45
Other Current Liabilities	917.43	173.83	166.8	179.79	159.98
Total Current Liabilities	7,879	7,486	8,750	3,040	4,359
Long-Term Debt	-	-	-	12.7	-
Long-Term Leases	20.04	34.05	29.96	34.24	57.72
Long-Term Deferred Tax Liabilities	966.14	580.9	398.62	389.55	470.16
Other Long-Term Liabilities	104.96	145.48	113.04	130.76	151.45
Total Liabilities	8,970	8,271	9,309	3,621	5,051
Common Stock	186.64	188.64	188.64	188.64	188.64
Additional Paid-In Capital	-	2,688	2,687	2,685	2,685
Retained Earnings	-	63,052	53,208	45,132	39,776
Comprehensive Income & Other	69,083	649.25	829.67	-456.51	-205.64
Total Common Equity	69,270	66,577	56,913	47,550	42,443
Minority Interest	100.79	102.89	89.36	84.75	88.18
Shareholders' Equity	69,371	66,680	57,003	47,634	42,531
Total Liabilities & Equity	78,341	74,952	66,312	51,256	47,582
Total Debt	4,906	4,611	5,026	98.31	1,929
Net Cash (Debt)	37,720	30,553	25,516	15,460	17,487
Net Cash Growth	23.46%	19.74%	65.05%	-11.59%	20.97%
Net Cash Per Share	402.33	323.92	270.52	163.91	185.40
Filing Date Shares Outstanding	93.36	94.32	94.32	94.32	94.32
Total Common Shares Outstanding	93.36	94.32	94.32	94.32	94.32
Working Capital	56,471	52,500	44,375	34,227	30,233
Book Value Per Share	741.95	705.86	603.40	504.13	449.99
Tangible Book Value	69,038	66,346	56,682	47,322	42,214
Tangible Book Value Per Share	739.47	703.41	600.95	501.72	447.56
Land	-	521.45	521.45	373.94	373.94
Buildings	-	4,848	4,495	3,753	3,668
Machinery	-	11,920	10,514	8,436	7,897
Construction In Progress	-	921.7	1,074	2,102	1,609

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.