AIAENG.NS Balance Sheet
AIA Engineering Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹979.65 Cr. | ₹1,087.15 Cr. | ₹1,094.11 Cr. | ₹1,143.46 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹107.44 Cr. | ₹92.17 Cr. | ₹76.95 Cr. | ₹15.89 Cr. | CapitalWorkInProgress |
| Goodwill | ₹19.89 Cr. | ₹19.89 Cr. | ₹4.61 Cr. | ₹19.89 Cr. | Goodwill |
| Other Intangible Assets | ₹3.21 Cr. | ₹3.25 Cr. | ₹3.30 Cr. | ₹5.06 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.80 Cr. | ₹66.49 Cr. | ₹93.47 Cr. | ₹142.10 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹73.50 Cr. | ₹91.76 Cr. | ₹115.31 Cr. | ₹97.14 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,318.74 Cr. | ₹1,496.55 Cr. | ₹1,399.13 Cr. | ₹1,441.75 Cr. | NoncurrentAssets |
| Inventories | ₹1,218.02 Cr. | ₹1,204.66 Cr. | ₹1,016.80 Cr. | ₹1,256.27 Cr. | Inventories |
| Trade Receivables | ₹860.84 Cr. | ₹880.31 Cr. | ₹826.38 Cr. | ₹1,168.61 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹307.48 Cr. | ₹180.33 Cr. | ₹397.11 Cr. | ₹215.06 Cr. | CashAndCashEquivalents |
| Current Investments | ₹2,253.52 Cr. | ₹2,976.61 Cr. | ₹3,825.07 Cr. | ₹4,159.98 Cr. | CurrentInvestments |
| Other Current Assets | ₹139.80 Cr. | ₹144.25 Cr. | ₹153.50 Cr. | ₹139.01 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹5,312.46 Cr. | ₹5,998.61 Cr. | ₹6,434.94 Cr. | ₹7,096.24 Cr. | CurrentAssets |
| Total Assets | ₹6,631.20 Cr. | ₹7,495.17 Cr. | ₹7,834.07 Cr. | ₹8,538.00 Cr. | Assets |
| Equity Share Capital | ₹18.86 Cr. | ₹18.86 Cr. | ₹18.66 Cr. | ₹18.66 Cr. | EquityShareCapital |
| Other Equity | ₹5,672.46 Cr. | ₹6,638.88 Cr. | ₹6,908.33 Cr. | ₹8,006.68 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,691.33 Cr. | ₹6,657.74 Cr. | ₹6,927.00 Cr. | ₹8,025.35 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹8.94 Cr. | ₹10.29 Cr. | ₹10.08 Cr. | ₹8.88 Cr. | NonControllingInterest |
| Total Equity | ₹5,700.26 Cr. | ₹6,668.03 Cr. | ₹6,937.08 Cr. | ₹8,034.22 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹55.94 Cr. | ₹78.56 Cr. | ₹109.11 Cr. | ₹131.96 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹496.00 Cr. | ₹454.60 Cr. | ₹485.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹261.37 Cr. | ₹178.64 Cr. | ₹196.69 Cr. | ₹219.52 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹63.98 Cr. | ₹55.64 Cr. | ₹56.37 Cr. | ₹75.15 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹874.99 Cr. | ₹748.57 Cr. | ₹787.88 Cr. | ₹371.82 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹6,631.20 Cr. | ₹7,495.17 Cr. | ₹7,834.07 Cr. | ₹8,538.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from AIAENG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).