AIA Engineering Limited (NSE:AIAENG)
India flag India · Delayed Price · Currency is INR
3,056.30
+38.90 (1.29%)
Aug 29, 2025, 3:30 PM IST

AIA Engineering Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,9711,8033,0752,5674,622
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Short-Term Investments
-1,09419,48022,2328,31810,741
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Trading Asset Securities
-37,47913,8805,2354,6734,054
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Cash & Short-Term Investments
42,62642,54435,16330,54215,55819,417
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Cash Growth
20.75%20.99%15.13%96.31%-19.87%23.49%
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Accounts Receivable
-8,2648,8038,6088,0016,385
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Other Receivables
-139.39152.61266.23220.15442.01
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Receivables
-9,7048,9768,8978,2416,847
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Inventory
-10,16812,04712,18012,2607,548
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Prepaid Expenses
-153.82113.42103.3548.134.23
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Other Current Assets
-1,7793,6871,4031,160746.65
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Total Current Assets
-64,34959,98653,12537,26734,592
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Property, Plant & Equipment
-12,28811,79310,8719,7759,495
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Long-Term Investments
-936.55668.969.083,1062,580
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Goodwill
-198.95198.95198.95198.95198.95
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Other Intangible Assets
-33.0432.4732.0528.3830.14
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Long-Term Accounts Receivable
-2.786.551.1354.1325.03
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Long-Term Deferred Tax Assets
-9.319.937.352.62.14
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Other Long-Term Assets
-500.1993.06802.41807.33649.46
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Total Assets
-78,34174,95266,31251,25647,582
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Accounts Payable
-1,9671,7862,6141,9671,658
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Accrued Expenses
-314.48249.44251.19307.4236.22
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Short-Term Debt
-4,8504,5464,96015.71,845
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Current Portion of Leases
-35.6430.635.5635.6726.94
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Current Income Taxes Payable
-108.82221.71181.52115.1917.81
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Current Unearned Revenue
-443.7477.86541.17418.57415.45
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Other Current Liabilities
-159.26173.83166.8179.79159.98
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Total Current Liabilities
-7,8797,4868,7503,0404,359
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Long-Term Debt
----12.7-
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Long-Term Leases
-20.0434.0529.9634.2457.72
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Long-Term Deferred Tax Liabilities
-966.14580.9398.62389.55470.16
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Other Long-Term Liabilities
-77.53145.48113.04130.76151.45
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Total Liabilities
-8,9708,2719,3093,6215,051
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Common Stock
-186.64188.64188.64188.64188.64
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Additional Paid-In Capital
-45.672,6882,6872,6852,685
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Retained Earnings
-68,60163,05253,20845,13239,776
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Comprehensive Income & Other
-437.02649.25829.67-456.51-205.64
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Total Common Equity
69,27069,27066,57756,91347,55042,443
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Minority Interest
-100.79102.8989.3684.7588.18
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Shareholders' Equity
69,37169,37166,68057,00347,63442,531
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Total Liabilities & Equity
-78,34174,95266,31251,25647,582
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Total Debt
4,9064,9064,6115,02698.311,929
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Net Cash (Debt)
37,72037,63830,55325,51615,46017,487
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Net Cash Growth
22.90%23.19%19.74%65.05%-11.59%20.97%
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Net Cash Per Share
403.43401.46323.92270.52163.91185.40
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Filing Date Shares Outstanding
93.3193.3294.3294.3294.3294.32
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Total Common Shares Outstanding
93.3193.3294.3294.3294.3294.32
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Working Capital
-56,47152,50044,37534,22730,233
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Book Value Per Share
741.95742.28705.86603.40504.13449.99
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Tangible Book Value
69,03869,03866,34656,68247,32242,214
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Tangible Book Value Per Share
739.47739.80703.41600.95501.72447.56
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Land
-521.45521.45521.45373.94373.94
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Buildings
-5,3174,8484,4953,7533,668
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Machinery
-12,89511,92010,5148,4367,897
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Construction In Progress
-769.49921.71,0742,1021,609
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.