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AIA Engineering Balance Sheet Annual
BSE: 532683 | NSE: AIAENG | ISIN: INE212H01026 | Sector: Misc. Capital Goods4,211.00 -52.15 (-1.22%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,538.00 | 7,834.07 | 7,495.17 | 6,631.20 |
| Accumulated Depreciation Total | -925.32 | -829.06 | -736.49 | -644.15 |
| Cash Equivalents | 0.38 | 0.00 | 10.00 | 0.00 |
| Other Liabilities Total | 21.01 | 10.50 | 17.07 | 13.09 |
| Accrued Expenses | 16.90 | 16.49 | 0.00 | 0.57 |
| Common Stock Total | 18.66 | 18.66 | 18.86 | 18.86 |
| Other Equity Total | -165.76 | -140.43 | -119.01 | -100.97 |
| Other Current Assets Total | 15.75 | 13.97 | 9.64 | 2.31 |
| Prepaid Expenses | 20.00 | 15.38 | 11.34 | 10.33 |
| Total Assets | 8,538.00 | 7,834.07 | 7,495.17 | 6,631.20 |
| Current Portof LT Debt/ Capital Leases | 2.99 | 3.56 | 3.06 | 3.56 |
| Additional Paid- In Capital | 4.98 | 4.57 | 268.78 | 268.74 |
| Cash | 214.68 | 397.11 | 170.32 | 307.48 |
| Total Equity | 8,025.35 | 6,927.00 | 6,657.74 | 5,691.33 |
| Long Term Investments | 142.29 | 93.65 | 66.90 | 7.65 |
| Retained Earnings( Accumulated Deficit) | 8,167.46 | 7,044.20 | 6,489.11 | 5,504.69 |
| Total Common Shares Outstanding | 9.33 | 9.33 | 9.43 | 9.43 |
| Property/ Plant/ Equipment Total- Gross | 2,149.29 | 2,057.91 | 1,915.81 | 1,731.24 |
| Tangible Book Valueper Share Common Eq | 857.30 | 739.80 | 703.41 | 600.95 |
| Goodwill Net | 19.89 | 19.89 | 19.89 | 19.89 |
| Total Liabilities | 512.65 | 907.08 | 837.42 | 939.87 |
| Total Debt | 10.27 | 490.57 | 461.06 | 502.55 |
| Short Term Investments | 4,159.98 | 3,883.13 | 3,558.13 | 2,751.91 |
| Cashand Short Term Investments | 4,375.04 | 4,280.24 | 3,738.46 | 3,059.39 |
| Total Receivables Net | 1,392.11 | 1,028.43 | 977.27 | 971.90 |
| Notes Payable/ Short Term Debt | 0.00 | 485.00 | 454.59 | 496.00 |
| Deferred Income Tax | 103.67 | 96.61 | 58.09 | 39.86 |
| Accounts Receivable- Trade Net | 1,168.61 | 826.38 | 884.30 | 878.28 |
| Property/ Plant/ Equipment Total- Net | 1,223.97 | 1,228.85 | 1,179.32 | 1,087.09 |
| Minority Interest | 8.88 | 10.08 | 10.29 | 8.94 |
| Total Current Liabilities | 371.82 | 787.88 | 748.57 | 874.99 |
| Total Inventory | 1,293.35 | 1,096.92 | 1,261.91 | 1,268.52 |
| Accounts Payable | 219.52 | 196.69 | 178.64 | 261.37 |
| Other Currentliabilities Total | 132.40 | 86.13 | 112.28 | 113.49 |
| Total Long Term Debt | 7.28 | 2.00 | 3.41 | 3.00 |
| Intangibles Net | 5.06 | 3.30 | 3.25 | 3.20 |
| Other Long Term Assets Total | 16.32 | 20.15 | 8.53 | 0.73 |
| Note Receivable- Long Term | 34.22 | 33.28 | 218.66 | 200.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,096.24 | 6,434.94 | 5,998.61 | 5,312.46 |
| Capital Lease Obligations | 7.28 | 2.00 | 3.41 | 3.00 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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