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AIA Engineering Ltd
NSE:AIAENG

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AIA Engineering Ltd
NSE:AIAENG
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Price: 3 819.75 INR -2.1% Market Closed
Market Cap: 356.5B INR
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Balance Sheet

Balance Sheet Decomposition
AIA Engineering Ltd

Current Assets 60B
Cash & Short-Term Investments 37.7B
Receivables 8.8B
Other Current Assets 13.5B
Non-Current Assets 15B
Long-Term Investments 744.4m
PP&E 11.8B
Intangibles 231.4m
Other Non-Current Assets 2.2B
Current Liabilities 7.5B
Accounts Payable 1.8B
Short-Term Debt 4.5B
Other Current Liabilities 1.2B
Non-Current Liabilities 888.5m
Long-Term Debt 34.1m
Other Non-Current Liabilities 854.4m

Balance Sheet
AIA Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 840
1 181
2 416
1 812
2 083
1 485
4 622
2 567
3 075
1 803
Cash
1 502
1 148
2 393
1 786
2 057
1 475
4 622
2 040
3 075
1 703
Cash Equivalents
338
33
23
26
26
10
0
527
0
100
Short-Term Investments
6 558
9 522
9 647
10 992
11 516
14 238
14 845
13 042
27 519
35 581
Total Receivables
5 720
5 773
6 353
7 560
8 645
7 565
7 256
8 955
9 737
9 788
Accounts Receivables
3 938
4 304
4 948
6 002
7 064
6 482
6 385
8 001
9 554
9 587
Other Receivables
1 782
1 469
1 405
1 558
1 581
1 083
871
954
183
201
Inventory
4 770
4 040
5 538
5 804
8 179
8 125
7 811
12 666
12 685
12 619
Other Current Assets
317
23
139
803
145
29
58
36
108
195
Total Current Assets
19 204
20 540
24 092
26 971
30 568
31 442
34 592
37 267
53 125
59 986
PP&E Net
5 768
6 883
6 908
7 459
8 822
8 986
9 495
9 775
10 871
11 793
PP&E Gross
5 768
6 883
6 908
7 459
8 822
8 986
9 495
9 775
10 871
11 793
Accumulated Depreciation
2 899
3 486
1 707
2 330
3 050
3 969
4 643
5 540
6 442
7 365
Intangible Assets
17
21
22
23
25
35
30
28
32
32
Goodwill
195
197
196
196
198
200
199
199
199
199
Note Receivable
353
139
674
927
706
945
684
761
2 002
2 187
Long-Term Investments
31
1
10
9
9
9
2 580
3 222
76
669
Other Long-Term Assets
8
67
0
0
9
7
2
3
7
85
Other Assets
195
197
196
196
198
200
199
199
199
199
Total Assets
25 560
N/A
27 847
+9%
31 901
+15%
35 585
+12%
40 336
+13%
41 622
+3%
47 582
+14%
51 256
+8%
66 312
+29%
74 952
+13%
Liabilities
Accounts Payable
1 191
983
1 375
1 633
1 736
1 322
1 658
1 967
2 614
1 786
Accrued Liabilities
0
0
102
111
127
139
0
0
6
0
Short-Term Debt
91
1 253
1 155
1 229
1 129
969
1 845
16
4 960
4 546
Current Portion of Long-Term Debt
345
332
244
2
0
192
27
36
36
31
Other Current Liabilities
1 072
1 123
979
1 606
994
1 004
916
1 021
1 135
1 123
Total Current Liabilities
2 699
3 691
3 854
4 581
3 986
3 626
4 446
3 040
8 750
7 486
Long-Term Debt
551
253
3
2
150
106
58
47
30
34
Deferred Income Tax
361
496
712
735
879
674
470
390
399
581
Minority Interest
77
76
80
89
93
93
88
85
89
103
Other Liabilities
100
105
78
85
92
110
77
145
131
171
Total Liabilities
3 789
N/A
4 620
+22%
4 729
+2%
5 492
+16%
5 199
-5%
4 609
-11%
5 139
+11%
3 706
-28%
9 399
+154%
8 374
-11%
Equity
Common Stock
189
189
189
189
189
189
189
189
189
189
Retained Earnings
18 725
20 361
24 486
27 300
32 408
34 291
39 968
45 332
55 047
64 891
Additional Paid In Capital
2 662
2 662
2 662
2 682
2 683
2 685
2 685
2 685
2 687
2 688
Other Equity
196
15
163
78
142
152
398
657
1 010
1 190
Total Equity
21 772
N/A
23 227
+7%
27 173
+17%
30 093
+11%
35 137
+17%
37 013
+5%
42 443
+15%
47 550
+12%
56 913
+20%
66 577
+17%
Total Liabilities & Equity
25 560
N/A
27 847
+9%
31 901
+15%
35 585
+12%
40 336
+13%
41 622
+3%
47 582
+14%
51 256
+8%
66 312
+29%
74 952
+13%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
94
94
94
94
94
94

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