AIA Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,239	3,971	1,803	3,075	2,567
Short-Term Investments	41,600	1,094	19,480	22,232	8,318
Trading Asset Securities	-	37,479	13,880	5,235	4,673
Cash & Short-Term Investments	43,838	42,544	35,163	30,542	15,558
Cash Growth	3.04%	20.99%	15.13%	96.31%	-19.87%
Accounts Receivable	11,686	8,264	8,803	8,608	8,001
Other Receivables	-	139.39	152.61	266.23	220.15
Receivables	12,995	9,704	8,976	8,897	8,241
Inventory	12,563	10,168	12,047	12,180	12,260
Prepaid Expenses	-	153.82	113.42	103.35	48.1
Other Current Assets	1,567	1,779	3,687	1,403	1,160
Total Current Assets	70,962	64,349	59,986	53,125	37,267
Property, Plant & Equipment	12,240	12,288	11,793	10,871	9,775
Long-Term Investments	1,421	936.55	668.96	9.08	3,106
Goodwill	198.95	198.95	198.95	198.95	198.95
Other Intangible Assets	50.6	33.04	32.47	32.05	28.38
Long-Term Accounts Receivable	0.58	2.78	6.55	1.13	54.13
Long-Term Deferred Tax Assets	56.14	9.31	9.93	7.35	2.6
Other Long-Term Assets	428.08	500.1	993.06	802.41	807.33
Total Assets	85,380	78,341	74,952	66,312	51,256
Accounts Payable	2,195	1,967	1,786	2,614	1,967
Accrued Expenses	-	314.48	249.44	251.19	307.4
Short-Term Debt	-	4,850	4,546	4,960	15.7
Current Portion of Leases	29.9	35.64	30.6	35.56	35.67
Current Income Taxes Payable	428.09	108.82	221.71	181.52	115.19
Current Unearned Revenue	-	443.7	477.86	541.17	418.57
Other Current Liabilities	1,065	159.26	173.83	166.8	179.79
Total Current Liabilities	3,718	7,879	7,486	8,750	3,040
Long-Term Debt	-	-	-	-	12.7
Long-Term Leases	72.77	20.04	34.05	29.96	34.24
Pension & Post-Retirement Benefits	-	27.43	25.17	17.82	14.34
Long-Term Deferred Tax Liabilities	1,037	966.14	580.9	398.62	389.55
Other Long-Term Liabilities	210.12	77.53	145.48	113.04	130.76
Total Liabilities	5,038	8,970	8,271	9,309	3,621
Common Stock	186.64	186.64	188.64	188.64	188.64
Additional Paid-In Capital	-	45.67	2,688	2,687	2,685
Retained Earnings	-	68,601	63,052	53,208	45,132
Comprehensive Income & Other	80,067	437.02	649.25	829.67	-456.51
Total Common Equity	80,253	69,270	66,577	56,913	47,550
Minority Interest	88.75	100.79	102.89	89.36	84.75
Shareholders' Equity	80,342	69,371	66,680	57,003	47,634
Total Liabilities & Equity	85,380	78,341	74,952	66,312	51,256
Total Debt	102.67	4,906	4,611	5,026	98.31
Net Cash (Debt)	43,736	37,638	30,553	25,516	15,460
Net Cash Growth	16.20%	23.19%	19.74%	65.05%	-11.59%
Net Cash Per Share	468.67	401.46	323.92	270.52	163.91
Filing Date Shares Outstanding	93.3	93.32	94.32	94.32	94.32
Total Common Shares Outstanding	93.3	93.32	94.32	94.32	94.32
Working Capital	67,244	56,471	52,500	44,375	34,227
Book Value Per Share	860.13	742.28	705.86	603.40	504.13
Tangible Book Value	80,004	69,038	66,346	56,682	47,322
Tangible Book Value Per Share	857.46	739.80	703.41	600.95	501.72
Land	-	521.45	521.45	521.45	373.94
Buildings	-	5,317	4,848	4,495	3,753
Machinery	-	12,895	11,920	10,514	8,436
Construction In Progress	-	769.49	921.7	1,074	2,102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.