Balance Sheet

Assets

+47%

+99%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	117	103	127	123	185	449	265	2 587	2 093	1 504	1 407	2 762	2 169	1 840	1 181	2 416	1 812	2 083	1 485	4 622	2 567	3 075	1 803	3 971
Cash	117	103	127	81	60	277	230	977	1 408	1 016	1 259	1 868	1 741	1 502	1 148	2 393	1 786	2 057	1 475	4 622	2 040	3 075	1 703	3 971
Cash Equivalents	0	0	0	42	125	172	35	1 610	685	488	148	894	428	338	33	23	26	26	10	0	527	0	100	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	1 523	1 492	1 896	5 319	6 558	9 522	9 647	10 992	11 516	14 238	14 845	13 042	27 519	35 581	38 831
Total Receivables	927	695	771	1 028	2 107	2 604	2 402	2 598	2 824	4 302	4 910	5 290	6 086	5 720	5 773	6 353	7 560	8 645	7 565	7 256	8 955	9 719	9 773	10 284
Accounts Receivables	478	631	679	941	1 230	1 422	1 748	105	60	119	170	128	4 315	3 938	4 304	4 948	6 002	7 064	6 482	6 385	8 001	8 783	8 843	8 264
Other Receivables	449	64	92	87	877	1 182	654	2 493	2 764	4 183	4 740	5 162	1 771	1 782	1 469	1 405	1 558	1 581	1 083	871	954	936	930	2 021
Inventory	123	159	408	420	598	983	1 360	1 393	1 532	2 367	3 011	4 030	3 508	4 770	4 040	5 538	5 804	8 179	8 125	7 811	12 666	12 685	12 619	10 969
Other Current Assets	0	0	0	0	0	0	1 295	1 954	2 668	114	100	106	141	317	23	139	803	145	29	58	36	126	210	294
Total Current Assets	1 168	957	1 305	1 571	2 890	4 036	5 323	8 532	9 117	9 810	10 919	14 083	17 223	19 204	20 540	24 092	26 971	30 568	31 442	34 592	37 267	53 125	59 986	64 349
PP&E Net	169	175	232	299	505	1 315	2 001	2 240	2 288	2 828	3 579	3 921	4 649	5 768	6 883	6 908	7 459	8 822	8 986	9 495	9 775	10 871	11 793	12 288
PP&E Gross	169	175	232	299	505	1 315	2 001	2 240	2 288	2 828	3 579	3 921	4 649	5 768	6 883	6 908	7 459	8 822	8 986	9 495	9 775	10 871	11 793	12 288
Accumulated Depreciation	182	206	235	252	436	515	646	806	1 031	1 274	1 554	1 878	2 229	2 899	3 486	1 707	2 330	3 050	3 969	4 643	5 540	6 442	7 365	8 291
Intangible Assets	0	0	0	0	0	0	0	0	0	8	21	24	25	17	21	22	23	25	35	30	28	32	32	33
Goodwill	0	0	0	0	67	147	149	142	139	139	141	142	210	195	197	196	196	198	200	199	199	199	199	199
Note Receivable	0	0	0	0	0	0	0	0	0	138	237	185	222	353	139	674	927	706	945	684	761	2 002	2 187	333
Long-Term Investments	0	11	32	14	967	1 465	947	414	1 415	4	5	90	0	31	1	10	9	9	9	2 580	3 222	76	669	937
Other Long-Term Assets	36	2	2	3	4	7	14	9	17	0	0	0	0	8	67	0	0	9	7	2	3	7	85	201
Other Assets	0	0	0	0	67	147	149	142	139	139	141	142	210	195	197	196	196	198	200	199	199	199	199	199
Total Assets	1 301 N/A	1 145 -12%	1 572 +37%	1 887 +20%	4 432 +135%	6 970 +57%	8 434 +21%	11 337 +34%	12 976 +14%	12 927 0%	14 902 +15%	18 447 +24%	22 329 +21%	25 560 +14%	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%	78 341 +5%
Liabilities
Accounts Payable	0	0	0	276	251	603	420	521	223	1 301	986	1 126	1 329	1 191	983	1 375	1 633	1 736	1 322	1 658	1 967	2 614	1 786	1 967
Accrued Liabilities	0	0	0	7	6	11	13	31	27	47	47	65	0	0	0	102	111	127	139	0	0	6	0	165
Short-Term Debt	0	0	0	0	0	0	0	0	0	106	386	524	33	91	1 253	1 155	1 229	1 129	969	1 845	16	4 960	4 546	4 850
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	23	22	22	306	345	332	244	2	0	192	27	36	36	31	36
Other Current Liabilities	168	242	381	118	855	1 165	1 608	2 452	3 429	600	790	1 196	2 063	1 072	1 123	979	1 606	994	1 004	916	1 021	1 135	1 123	861
Total Current Liabilities	168	242	381	401	1 112	1 779	2 041	3 005	3 679	2 077	2 232	2 933	3 731	2 699	3 691	3 854	4 581	3 986	3 626	4 446	3 040	8 750	7 486	7 879
Long-Term Debt	134	172	302	555	485	165	136	442	82	82	71	1 063	867	551	253	3	2	150	106	58	47	30	34	20
Deferred Income Tax	5	19	20	24	23	26	73	108	134	152	158	132	200	361	496	712	735	879	674	470	390	399	581	966
Minority Interest	0	26	24	32	70	82	84	57	60	65	44	81	78	77	76	80	89	93	93	88	85	89	103	101
Other Liabilities	0	0	0	0	0	0	0	0	0	30	43	59	65	100	105	78	85	92	110	77	145	131	171	105
Total Liabilities	308 N/A	459 +49%	727 +58%	1 012 +39%	1 691 +67%	2 052 +21%	2 334 +14%	3 611 +55%	3 955 +10%	2 406 -39%	2 547 +6%	4 269 +68%	4 941 +16%	3 789 -23%	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%	9 071 +8%
Equity
Common Stock	431	407	407	131	178	188	188	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	187
Retained Earnings	563	279	439	660	1 113	2 060	3 275	4 761	6 203	7 767	9 247	10 917	13 585	18 725	20 361	24 486	27 300	32 408	34 291	39 968	45 332	55 047	64 891	70 442
Additional Paid In Capital	0	0	0	85	1 448	2 663	2 663	2 663	2 663	2 663	2 663	2 663	2 663	2 662	2 662	2 662	2 682	2 683	2 685	2 685	2 685	2 687	2 688	46
Unrealized Security Profit/Loss	0	0	0	0	3	3	2	1	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	5	27	112	35	99	256	409	950	196	15	163	78	142	152	398	657	1 010	1 190	1 404
Total Equity	993 N/A	686 -31%	846 +23%	876 +4%	2 741 +213%	4 918 +79%	6 100 +24%	7 726 +27%	9 021 +17%	10 521 +17%	12 355 +17%	14 178 +15%	17 388 +23%	21 772 +25%	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%	69 270 +4%
Total Liabilities & Equity	1 301 N/A	1 145 -12%	1 572 +37%	1 887 +20%	4 432 +135%	6 970 +57%	8 434 +21%	11 337 +34%	12 976 +14%	12 927 0%	14 902 +15%	18 447 +24%	22 329 +21%	25 560 +14%	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%	78 341 +5%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	89	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	93

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AIA Engineering Ltd
NSE:AIAENG

Balance Sheet

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AIA Engineering Ltd

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AIA Engineering Ltd

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AIA Engineering Ltd NSE:AIAENG

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Balance Sheet AIA Engineering Ltd

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AIA Engineering Ltd
NSE:AIAENG

Balance Sheet Decomposition
AIA Engineering Ltd

Balance Sheet
AIA Engineering Ltd