AIA Engineering Limited (NSE: AIAENG)
4,343.50
-16.95 (-0.39%)
Sep 6, 2024, 3:29 PM IST
AIA Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,803 | 3,075 | 2,567 | 4,622 | 1,485 | Upgrade
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Short-Term Investments | - | 19,480 | 22,232 | 8,318 | 10,741 | 1,062 | Upgrade
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Trading Asset Securities | - | 13,880 | 5,235 | 4,673 | 4,054 | 13,176 | Upgrade
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Cash & Short-Term Investments | 35,302 | 35,163 | 30,542 | 15,558 | 19,417 | 15,723 | Upgrade
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Cash Growth | 15.38% | 15.13% | 96.31% | -19.87% | 23.49% | 15.62% | Upgrade
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Accounts Receivable | - | 8,803 | 8,608 | 8,001 | 6,385 | 6,482 | Upgrade
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Other Receivables | - | 152.61 | 266.23 | 220.15 | 442.01 | 388.94 | Upgrade
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Receivables | - | 8,976 | 8,897 | 8,241 | 6,847 | 6,914 | Upgrade
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Inventory | - | 12,047 | 12,180 | 12,260 | 7,548 | 7,781 | Upgrade
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Prepaid Expenses | - | 113.42 | 103.35 | 48.1 | 34.23 | 27.47 | Upgrade
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Other Current Assets | - | 3,687 | 1,403 | 1,160 | 746.65 | 995.97 | Upgrade
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Total Current Assets | - | 59,986 | 53,125 | 37,267 | 34,592 | 31,442 | Upgrade
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Property, Plant & Equipment | - | 11,793 | 10,871 | 9,775 | 9,495 | 8,986 | Upgrade
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Long-Term Investments | - | 668.96 | 9.08 | 3,106 | 2,580 | 8.59 | Upgrade
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Goodwill | - | 198.95 | 198.95 | 198.95 | 198.95 | 199.66 | Upgrade
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Other Intangible Assets | - | 32.47 | 32.05 | 28.38 | 30.14 | 34.83 | Upgrade
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Long-Term Accounts Receivable | - | 6.55 | 1.13 | 54.13 | 25.03 | 26.48 | Upgrade
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Long-Term Deferred Tax Assets | - | 9.93 | 7.35 | 2.6 | 2.14 | 6.86 | Upgrade
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Other Long-Term Assets | - | 993.06 | 802.41 | 807.33 | 649.46 | 816.31 | Upgrade
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Total Assets | - | 74,952 | 66,312 | 51,256 | 47,582 | 41,622 | Upgrade
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Accounts Payable | - | 1,786 | 2,614 | 1,967 | 1,658 | 1,364 | Upgrade
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Accrued Expenses | - | 249.44 | 251.19 | 307.4 | 236.22 | 255.51 | Upgrade
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Short-Term Debt | - | 4,546 | 4,960 | 15.7 | 1,845 | 969.47 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 150 | Upgrade
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Current Portion of Leases | - | 30.6 | 35.56 | 35.67 | 26.94 | 41.92 | Upgrade
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Current Income Taxes Payable | - | 221.71 | 181.52 | 115.19 | 17.81 | 40.64 | Upgrade
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Current Unearned Revenue | - | 477.86 | 541.17 | 418.57 | 415.45 | 371.05 | Upgrade
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Other Current Liabilities | - | 173.83 | 166.8 | 179.79 | 159.98 | 433.68 | Upgrade
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Total Current Liabilities | - | 7,486 | 8,750 | 3,040 | 4,359 | 3,626 | Upgrade
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Long-Term Debt | - | - | - | 12.7 | - | - | Upgrade
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Long-Term Leases | - | 34.05 | 29.96 | 34.24 | 57.72 | 105.73 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 580.9 | 398.62 | 389.55 | 470.16 | 673.88 | Upgrade
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Other Long-Term Liabilities | - | 145.48 | 113.04 | 130.76 | 151.45 | 78.35 | Upgrade
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Total Liabilities | - | 8,271 | 9,309 | 3,621 | 5,051 | 4,516 | Upgrade
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Common Stock | - | 188.64 | 188.64 | 188.64 | 188.64 | 188.64 | Upgrade
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Additional Paid-In Capital | - | 2,688 | 2,687 | 2,685 | 2,685 | 2,685 | Upgrade
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Retained Earnings | - | 63,052 | 53,208 | 45,132 | 39,776 | 34,098 | Upgrade
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Comprensive Income & Other | - | 649.25 | 829.67 | -456.51 | -205.64 | 40.89 | Upgrade
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Total Common Equity | 66,577 | 66,577 | 56,913 | 47,550 | 42,443 | 37,013 | Upgrade
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Minority Interest | - | 102.89 | 89.36 | 84.75 | 88.18 | 92.52 | Upgrade
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Shareholders' Equity | 66,680 | 66,680 | 57,003 | 47,634 | 42,531 | 37,105 | Upgrade
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Total Liabilities & Equity | - | 74,952 | 66,312 | 51,256 | 47,582 | 41,622 | Upgrade
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Total Debt | 4,611 | 4,611 | 5,026 | 98.31 | 1,929 | 1,267 | Upgrade
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Net Cash (Debt) | 30,691 | 30,553 | 25,516 | 15,460 | 17,487 | 14,456 | Upgrade
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Net Cash Growth | 20.03% | 19.74% | 65.05% | -11.59% | 20.97% | 17.33% | Upgrade
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Net Cash Per Share | 325.42 | 323.92 | 270.52 | 163.91 | 185.40 | 153.26 | Upgrade
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Filing Date Shares Outstanding | 94.33 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | Upgrade
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Total Common Shares Outstanding | 94.33 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | Upgrade
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Working Capital | - | 52,500 | 44,375 | 34,227 | 30,233 | 27,815 | Upgrade
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Book Value Per Share | 706.03 | 705.86 | 603.40 | 504.13 | 449.99 | 392.42 | Upgrade
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Tangible Book Value | 66,346 | 66,346 | 56,682 | 47,322 | 42,214 | 36,778 | Upgrade
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Tangible Book Value Per Share | 703.57 | 703.41 | 600.95 | 501.72 | 447.56 | 389.93 | Upgrade
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Land | - | 521.45 | 521.45 | 373.94 | 373.94 | 373.94 | Upgrade
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Buildings | - | 4,848 | 4,495 | 3,753 | 3,668 | 3,630 | Upgrade
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Machinery | - | 11,920 | 10,514 | 8,436 | 7,897 | 7,999 | Upgrade
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Construction In Progress | - | 921.7 | 1,074 | 2,102 | 1,609 | 323.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.