AIA Engineering Limited (AIAENG.NS) - Balance Sheet Statement

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AIAENG.NS
Financials

4294.8 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,535.954	3,074.767	2,567.086	4,621.743	1,484.919	2,083.085	1,811.56	2,416.938	1,240.73	1,867.934	2,197.636	2,791.356	1,496.417	1,530.59	2,093.045	2,587.295	265.78	448.789	184.719
Short Term Investments Numbers are in millions	29,766.128	27,819.244	12,991.007	14,844.966	14,238.009	11,516.01	10,992.159	9,645.656	8,909.136	6,369.57	5,290.935	1,867.035	1,402.583	1,501.34	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,302.082	30,894.011	15,558.093	19,466.709	15,722.928	13,599.095	12,803.719	12,062.594	10,149.866	8,237.504	7,488.571	4,658.391	2,899	3,031.93	2,093.045	2,587.295	265.78	448.789	184.719
Net Receivables Numbers are in millions	8,823.62	8,652.4	8,311.827	6,891.045	6,940.563	8,243.527	7,600.686	5,444.934	4,352.141	3,937.549	4,314.815	3,400.717	3,717.256	7,551.75	5,482.246	4,516.924	3,696.789	2,604.209	2,107.163
Inventory Numbers are in millions	12,046.604	12,180.215	12,260.094	7,547.762	7,781.222	7,859.194	5,533.897	5,340.596	3,892.945	4,596.367	3,507.741	4,029.814	3,010.887	2,367.47	1,531.855	1,392.629	1,359.902	982.627	598.337
Other Current Assets Numbers are in millions	3,813.841	1,397.96	1,137.006	686.398	7,937.578	866.814	1,032.673	1,622.549	5,942.694	6,229.506	6,226.817	5,395.071	1,291.985	0.77	9.629	34.677	0.098	0.109	0.18
Total Current Assets Numbers are in millions	59,986.147	53,124.586	37,267.02	34,591.914	31,441.728	30,568.63	26,970.975	24,470.673	19,985.505	19,063.377	17,223.129	14,083.276	10,919.128	12,951.92	9,116.775	8,531.525	5,322.569	4,035.734	2,890.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,793.213	10,870.913	9,775.005	9,494.701	8,985.567	8,821.71	7,459.344	6,907.766	6,877.79	5,762.681	4,649.166	3,920.711	3,578.714	2,832.36	2,287.987	2,240.302	2,001.184	1,314.699	504.506
Goodwill Numbers are in millions	198.948	198.948	198.948	198.948	199.657	197.672	196.364	196.253	181.201	195.306	209.974	142.455	0	142.11	139.28	142.376	148.591	147.433	66.551
Intangible Assets Numbers are in millions	32.474	32.05	28.383	30.139	34.834	25.207	22.954	21.841	25.584	21.196	24.979	24.237	162.816	0.45	0.161	0.173	0.185	0.148	0.158
Goodwill and Intangible Assets Numbers are in millions	231.422	230.998	227.331	229.087	234.491	222.879	219.318	218.094	206.785	216.502	234.953	166.692	162.816	142.56	139.441	142.549	148.776	147.581	66.709
Long Term Investments Numbers are in millions	2,013.293	-27,742.748	-10,059.538	-12,264.915	-14,229.421	-11,507.446	-10,983.595	-9,635.697	-8,909.026	-6,369.56	-5,290.875	-1,793.072	-1,402.573	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.93	7.346	2.599	2.136	6.861	9.043	84.32	9,939.532	76.313	6,815.001	0	0	1,402.583	0	16.868	8.644	14.382	7.084	3.401
Other Non-Current Assets Numbers are in millions	917.649	29,820.888	14,043.295	15,529.172	15,182.652	12,212.946	11,834.864	0.574	9,101.018	-0.001	5,512.586	2,068.965	241.735	0	1,414.609	413.809	946.992	1,465.246	966.88
Total Non-Current Assets Numbers are in millions	14,965.507	13,187.397	13,988.692	12,990.181	10,180.15	9,759.132	8,614.251	7,430.269	7,352.88	6,424.623	5,105.83	4,363.296	3,983.275	2,974.92	3,858.905	2,805.304	3,111.334	2,934.61	1,541.496
Total Assets Numbers are in millions	74,951.654	66,311.983	51,255.712	47,582.095	41,621.878	40,327.762	35,585.226	31,900.942	27,338.385	25,488	22,328.959	18,446.572	14,902.403	15,926.84	12,975.68	11,336.829	8,433.903	6,970.344	4,431.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,786.353	2,613.696	1,967.45	1,658.084	1,321.542	1,736.065	1,633.276	1,206.515	983.756	1,191.145	1,328.994	1,126.358	986.427	1,328.72	223.448	521.352	419.554	602.531	250.588
Short Term Debt Numbers are in millions	4,576.552	4,995.555	51.37	1,871.67	1,161.389	1,131.118	1,231.006	1,398.648	1,584.887	435.561	338.985	546.319	385.995	0	0	0	0	0	0
Tax Payables Numbers are in millions	221.711	181.517	115.192	17.809	40.64	1.167	128.529	89.833	-60.839	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	221.711	500.913	1,004.981	901.768	1,080.529	1,011.644	1,613.435	505.726	0	0	0	0	503.256	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	901.123	639.756	15.966	14.421	63.014	107.239	103.151	743.238	1,201.604	2,060.869	2,063.11	1,260.678	355.844	3,648.33	3,455.438	2,483.165	1,621.253	1,176.846	861.544
Total Current Liabilities Numbers are in millions	7,485.739	8,749.92	3,039.767	4,445.943	3,626.474	3,986.066	4,580.868	3,854.127	3,770.247	3,687.575	3,731.089	2,933.355	2,231.522	4,977.05	3,678.886	3,004.517	2,040.807	1,779.377	1,112.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.05	29.959	46.943	57.717	105.725	150	1.985	3.357	247.771	543.739	857.944	1,052.213	71.245	211.52	82.013	441.527	135.998	165.128	485.404
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.985	-3.357	86.285	89.826	64.605	59.011	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.65	398.62	389.553	470.162	673.88	869.867	734.732	712.332	329.144	246.463	199.592	132.079	157.698	152.37	133.734	108.157	73.286	26.096	23.268
Other Non-Current Liabilities Numbers are in millions	580.902	130.863	145.096	76.951	110.412	91.785	87.43	81.754	5.105	7	9.232	11.053	43.014	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	785.602	559.442	581.592	604.83	890.017	1,111.652	822.162	794.086	668.305	887.028	1,131.373	1,254.356	271.957	363.89	215.747	549.684	209.284	191.224	508.672
Total Liabilities Numbers are in millions	8,271.341	9,309.362	3,621.359	5,050.773	4,516.491	5,097.718	5,403.03	4,648.213	4,438.552	4,574.603	4,862.462	4,187.711	2,503.479	5,340.94	3,894.633	3,554.201	2,250.091	1,970.601	1,620.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.641	188.64	188.641	188.641	187.968	187.968	177.764
Retained Earnings Numbers are in millions	63,050.741	53,206.561	43,484.358	38,127.919	32,450.39	30,567.571	25,460.347	22,646.5	18,521.894	16,786.799	13,404.041	10,735.521	0	0	5,569.747	4,250.675	2,867.775	1,734.869	841.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,388.778	830.67	1,191.17	1,442.014	-3,968.914	-3,047.651	-2,329.722	-4,202.905	-3,492.801	-2,905.936	-2,229.319	-1,878.456	-1,554.273	-1,278.84	-1,030.782	-806.227	-645.826	-514.506	-436.051
Other Total Stockholders Equity Numbers are in millions	-63,050.741	2,687.388	2,685.432	2,684.571	8,342.747	7,428.52	6,773.798	8,540.295	7,605.685	6,766.551	6,025.033	5,132.314	13,720.76	11,611.43	4,293.243	4,092.572	3,690.29	3,509.558	2,157.658
Total Shareholders Equity Numbers are in millions	66,577.419	56,913.26	47,549.601	42,443.145	37,012.864	35,137.081	30,093.064	27,172.531	22,823.419	20,836.055	17,388.396	14,178.02	12,355.128	10,521.23	9,020.849	7,725.661	6,100.207	4,917.889	2,740.902
Total Equity Numbers are in millions	66,680.313	57,002.621	47,634.353	42,531.322	37,105.387	35,230.044	30,182.196	27,252.729	22,899.833	20,913.397	17,466.497	14,258.861	12,398.924	10,585.9	9,081.047	7,782.628	6,183.812	4,999.743	2,811.091
Total Liabilities & Shareholders Equity Numbers are in millions	74,951.654	66,311.983	51,255.712	47,582.095	41,621.878	40,327.762	35,585.226	31,900.942	27,338.385	25,488	22,328.959	18,446.572	14,902.403	15,926.84	12,975.68	11,336.829	8,433.903	6,970.344	4,431.895

AIA Engineering Limited

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