AIAENG — AIA Engineering Balance Sheet

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Annual balance sheet for AIA Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,467	15,609	30,594	37,385	42,802
Net Total Accounts Receivable
Net Total Receivables	7,247	8,942	9,719	9,773	10,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,592	37,267	53,125	59,986	64,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,495	9,775	10,871	11,793	12,288
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,582	51,256	66,312	74,952	78,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,446	3,040	8,750	7,486	7,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,139	3,706	9,399	8,374	9,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,443	47,550	56,913	66,577	69,270
Total Liabilities & Shareholders' Equity	47,582	51,256	66,312	74,952	78,341
Total Common Shares Outstanding