AIAENGCastings & Forgings
AIA Engineering Ltd — Balance Sheet
₹3636.60
-0.80%
AIA Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.33 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr | — |
| Share Issued | 9.33 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr | — |
| Net Debt | 87.89 Cr | 274.27 Cr | 188.52 Cr | — | — |
| Total Debt | 490.57 Cr | 461.06 Cr | 502.55 Cr | 9.83 Cr | — |
| Tangible Book Value | 6.90K Cr | 6.63K Cr | 5.67K Cr | 4.73K Cr | — |
| Invested Capital | 7.41K Cr | 7.11K Cr | 6.19K Cr | 4.76K Cr | — |
| Working Capital | 5.65K Cr | 5.25K Cr | 4.44K Cr | 3.42K Cr | — |
| Net Tangible Assets | 6.90K Cr | 6.63K Cr | 5.67K Cr | 4.73K Cr | — |
| Capital Lease Obligations | 5.57 Cr | 6.47 Cr | 6.55 Cr | 6.99 Cr | — |
| Common Stock Equity | 6.93K Cr | 6.66K Cr | 5.69K Cr | 4.75K Cr | — |
| Total Capitalization | 6.93K Cr | 6.66K Cr | 5.69K Cr | 4.76K Cr | — |
| Total Equity Gross Minority Interest | 6.94K Cr | 6.67K Cr | 5.70K Cr | 4.76K Cr | — |
| Minority Interest | 10.08 Cr | 10.29 Cr | 8.94 Cr | 8.48 Cr | — |
| Stockholders Equity | 6.93K Cr | 6.66K Cr | 5.69K Cr | 4.75K Cr | — |
| Other Equity Interest | 6.91K Cr | 6.64K Cr | 5.67K Cr | 4.74K Cr | — |
| Capital Stock | 18.66 Cr | 18.86 Cr | 18.86 Cr | 18.86 Cr | — |
| Common Stock | 18.66 Cr | 18.86 Cr | 18.86 Cr | 18.86 Cr | — |
| Total Liabilities Net Minority Interest | 897.00 Cr | 827.13 Cr | 930.94 Cr | 362.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 109.11 Cr | 78.56 Cr | 55.94 Cr | 58.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 96.61 Cr | 58.09 Cr | 39.86 Cr | 38.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.00 Cr | 3.40 Cr | 3.00 Cr | 4.69 Cr | — |
| Long Term Capital Lease Obligation | 2.00 Cr | 3.40 Cr | 3.00 Cr | 3.42 Cr | — |
| Long Term Provisions | 10.50 Cr | 17.07 Cr | 13.09 Cr | 14.51 Cr | — |
| Current Liabilities | 787.88 Cr | 748.57 Cr | 874.99 Cr | 303.98 Cr | — |
| Other Current Liabilities | 56.37 Cr | 1.40 Cr | 1.64 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 488.56 Cr | 457.66 Cr | 499.56 Cr | 5.14 Cr | — |
| Current Capital Lease Obligation | 3.56 Cr | 3.06 Cr | 3.56 Cr | 3.57 Cr | — |
| Current Debt | 485.00 Cr | 454.60 Cr | 496.00 Cr | 1.57 Cr | — |
| Current Provisions | 9.02 Cr | 7.21 Cr | 8.08 Cr | 6.47 Cr | — |
| Payables | 207.57 Cr | 210.17 Cr | 293.45 Cr | 236.24 Cr | — |
| Total Tax Payable | 10.88 Cr | 22.17 Cr | 18.15 Cr | 11.52 Cr | — |
| Accounts Payable | 196.69 Cr | 178.64 Cr | 261.37 Cr | 196.75 Cr | — |
| Total Assets | 7.83K Cr | 7.50K Cr | 6.63K Cr | 5.13K Cr | — |
| Total Non Current Assets | 1.40K Cr | 1.50K Cr | 1.32K Cr | 1.40K Cr | — |
| Other Non Current Assets | 30.79 Cr | 49.09 Cr | 29.64 Cr | 38.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.93 Cr | 0.99 Cr | 0.73 Cr | 0.26 Cr | — |
| Investmentin Financial Assets | 101.43 Cr | 1.24 Cr | 0.91 Cr | 310.61 Cr | — |
| Available For Sale Securities | 101.43 Cr | 0.40 Cr | 0.11 Cr | 310.12 Cr | — |
| Goodwill And Other Intangible Assets | 23.20 Cr | 23.14 Cr | 23.10 Cr | 22.73 Cr | — |
| Other Intangible Assets | 3.30 Cr | 3.25 Cr | 3.21 Cr | 2.84 Cr | — |
| Goodwill | 19.89 Cr | 19.89 Cr | 19.89 Cr | 19.89 Cr | — |
| Net PPE | 1.23K Cr | 1.18K Cr | 1.09K Cr | 977.50 Cr | — |
| Gross PPE | 1.23K Cr | 1.92K Cr | 1.73K Cr | 1.53K Cr | — |
| Construction In Progress | 76.95 Cr | 92.17 Cr | 107.44 Cr | 210.23 Cr | — |
| Other Properties | 1.15K Cr | 23.89 Cr | 21.16 Cr | 16.77 Cr | — |
| Current Assets | 6.43K Cr | 6.00K Cr | 5.31K Cr | 3.73K Cr | — |
| Other Current Assets | 153.50 Cr | 144.25 Cr | 139.80 Cr | 113.70 Cr | — |
| Inventory | 1.02K Cr | 1.20K Cr | 1.22K Cr | 1.23K Cr | — |
| Other Receivables | 130.11 Cr | 17.31 Cr | 28.83 Cr | 23.96 Cr | — |
| Accounts Receivable | 826.38 Cr | 880.31 Cr | 860.84 Cr | 800.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.31K Cr | 3.73K Cr | 3.05K Cr | 1.56K Cr | — |
| Other Short Term Investments | 3.91K Cr | 3.55K Cr | 2.75K Cr | 1.30K Cr | — |
| Cash And Cash Equivalents | 397.11 Cr | 180.33 Cr | 307.48 Cr | 256.71 Cr | — |
| Retained Earnings | — | 6.31K Cr | 5.32K Cr | 4.35K Cr | 3.81K Cr |
| Additional Paid In Capital | — | 288.04 Cr | 288.00 Cr | 287.80 Cr | 287.71 Cr |
| Current Deferred Taxes Liabilities | — | 22.17 Cr | 18.15 Cr | 11.52 Cr | 1.78 Cr |
| Other Payable | — | 31.44 Cr | 31.97 Cr | 39.36 Cr | 31.54 Cr |
| Dividends Payable | — | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 99.31 Cr | 80.24 Cr | 75.83 Cr | 55.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.84 Cr | 0.80 Cr | 0.48 Cr | 0.86 Cr |
| Long Term Equity Investment | — | 65.66 Cr | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | 65.66 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -736.49 Cr | -644.15 Cr | -553.99 Cr | -464.26 Cr |
| Machinery Furniture Equipment | — | 1.19K Cr | 1.05K Cr | 843.63 Cr | 789.65 Cr |
| Buildings And Improvements | — | 507.53 Cr | 468.64 Cr | 391.11 Cr | 380.55 Cr |
| Land And Improvements | — | 100.16 Cr | 82.65 Cr | 69.75 Cr | 67.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.32 Cr | 2.20 Cr | 0.00 | 3.13 Cr |
| Restricted Cash | — | 13.89 Cr | 5.36 Cr | 5.21 Cr | 5.15 Cr |
| Prepaid Assets | — | 148.24 Cr | 143.07 Cr | 115.57 Cr | 69.80 Cr |
| Finished Goods | — | 608.72 Cr | 719.44 Cr | 768.74 Cr | 433.55 Cr |
| Work In Process | — | 221.58 Cr | 230.76 Cr | 180.57 Cr | 147.91 Cr |
| Raw Materials | — | 374.36 Cr | 267.82 Cr | 276.70 Cr | 173.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -1.06 Cr | -1.45 Cr | -2.97 Cr |
| Gross Accounts Receivable | — | 880.85 Cr | 861.89 Cr | 801.60 Cr | 641.44 Cr |
| Cash Equivalents | — | 10.00 Cr | 0.00 | 52.73 Cr | 0.00 |
| Cash Financial | — | 170.32 Cr | 307.48 Cr | 203.98 Cr | 462.17 Cr |
| Long Term Debt | — | — | 0.00 | 1.27 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 256.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.