Aia Engineering Balance Sheet Annual

Trade

BSE: 532683 | NSE: AIAENG | ISIN: INE212H01026 | Sector: Misc. Capital Goods

3,503.95 +87.15 (2.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	553.60	0.00	52.73	0.00
Short Term Investments	3,213.74	2,751.91	1,304.18	1,484.50
Cashand Short Term Investments	3,767.34	3,059.39	1,560.89	1,946.67
Accounts Receivable- Trade Net	880.31	955.38	877.85	688.68
Total Receivables Net	882.36	973.72	895.51	725.60
Total Inventory	1,204.66	1,268.52	1,266.65	781.13
Other Current Assets Total	144.25	2.31	0.13	3.27
Total Current Assets	5,998.61	5,312.46	3,726.70	3,459.19
Property/ Plant/ Equipment Total- Net	1,179.32	1,087.09	977.50	949.47
Goodwill Net	19.89	19.89	19.89	19.89
Intangibles Net	3.25	3.21	2.84	3.01
Long Term Investments	74.44	7.65	322.24	258.01
Note Receivable- Long Term	169.57	200.16	76.14	68.42
Other Long Term Assets Total	50.08	0.73	0.26	0.21
Total Assets	7,495.17	6,631.20	5,125.57	4,758.21
Accounts Payable	178.64	261.37	196.75	165.81
Notes Payable/ Short Term Debt	454.60	496.00	1.57	184.47
Current Portof LT Debt/ Capital Leases	3.06	3.56	3.57	2.69
Other Currentliabilities Total	112.28	113.49	102.09	91.57
Total Current Liabilities	748.57	874.99	303.98	444.59
Capital Lease Obligations	3.41	3.00	3.42	5.77
Total Long Term Debt	3.41	3.00	4.69	5.77
Total Debt	461.06	502.55	9.83	192.94
Deferred Income Tax	58.09	39.86	38.96	47.02
Minority Interest	10.29	8.94	8.48	8.82
Other Liabilities Total	17.07	13.09	14.51	7.70
Total Liabilities	837.42	939.87	370.61	513.90
Common Stock Total	18.86	18.86	18.86	18.86
Retained Earnings( Accumulated Deficit)	6,638.88	5,504.69	4,533.22	3,996.81
Total Equity	6,657.74	5,691.33	4,754.96	4,244.31
Total Liabilities Shareholders' Equity	7,495.17	6,631.20	5,125.57	4,758.21
Total Common Shares Outstanding	9.43	9.43	9.43	9.43
Tangible Book Valueper Share Common Eq	703.41	600.95	501.72	447.56
Cash	-	307.48	203.98	462.17
Prepaid Expenses	-	8.52	3.53	2.52
Property/ Plant/ Equipment Total- Gross	-	1,731.24	1,531.49	1,413.73
Accumulated Depreciation Total	-	-644.15	-553.99	-464.26
Accrued Expenses	-	0.57	0.00	0.05
Long Term Debt	-	0.00	1.27	0.00
Additional Paid- In Capital	-	268.74	268.54	268.46
Other Equity Total	-	-100.97	-65.66	-39.82