AIA Engineering Ltd
NSE: AIAENG BSE: 532683
₹3636.60
(5.15%)
Fri, 03 Apr 2026, 04:34 pm
Market Cap339.53B
PE Ratio29.28
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KAIA Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -52.78M | -24.12M | -16.81M | -20.73M | -13.98M | -17.45M | -43.92M | -54.98M | -43.45M | -71.60M | -70.70M | -70.45M | -90.13M | -100.00M | -97.70M | -81.85M | -81.74M | -226.42M | -334.31M | -190.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.12M | 117.51M |
| Total assets | 4.43B | 6.96B | 8.42B | 11.34B | 12.98B | 15.94B | 14.94B | 18.52B | 22.36B | 25.52B | 27.92B | 32.06B | 35.67B | 40.34B | 41.62B | 47.58B | 51.26B | 66.31B | 74.95B | 78.34B |
| Total current assets | 2.89B | 4.04B | 5.32B | 8.53B | 9.12B | 11.45B | 10.92B | 14.08B | 17.22B | 19.06B | 20.54B | 24.09B | 26.97B | 30.57B | 31.44B | 34.59B | 37.27B | 53.12B | 59.99B | 64.35B |
| Cash and short term investments | 184.72M | 448.79M | 265.78M | 2.59B | 2.09B | 1.53B | 2.90B | 4.66B | 7.49B | 8.55B | 10.71B | 12.18B | 13.56B | 13.60B | 15.72B | 19.47B | 15.61B | 30.60B | 35.30B | 42.88B |
| Cash & equivalents | 59.80M | 276.65M | 230.58M | 977.66M | 1.41B | 1.02B | 1.41B | 2.76B | 2.17B | 1.50B | 1.18B | 2.42B | 2.57B | 2.08B | 1.49B | 4.62B | 2.57B | 3.08B | 1.87B | 3.97B |
| Short term investments | 124.92M | 172.13M | 35.20M | 1.61B | 684.69M | 514.52M | 1.49B | 1.90B | 5.32B | 7.05B | 9.53B | 9.76B | 10.99B | 11.52B | 14.24B | 14.84B | 13.04B | 27.52B | 33.44B | 38.91B |
| Total receivables, net | 1.38B | 1.53B | 2.00B | 2.10B | 2.77B | 3.98B | 3.93B | 3.61B | 4.47B | 4.15B | 4.35B | 5.29B | 6.51B | 7.78B | 6.94B | 6.88B | 8.25B | 8.91B | 8.99B | 9.72B |
| Accounts receivable - trade, net | 1.23B | 1.42B | 1.75B | 1.85B | 2.13B | 3.58B | 3.72B | 3.40B | 4.31B | 3.94B | 4.30B | 4.95B | 6.00B | 7.06B | 6.48B | 6.38B | 8.00B | 8.61B | 8.80B | 8.26B |
| Other receivables | 146.73M | 106.14M | 256.38M | 248.44M | 632.25M | 395.74M | 217.57M | 206.23M | 156.22M | 217.42M | 47.68M | 346.32M | 503.21M | 714.66M | 458.70M | 493.58M | 252.60M | 305.33M | 186.21M | 1.46B |
| Total inventory | 598.34M | 982.63M | 1.36B | 1.39B | 1.53B | 2.37B | 3.01B | 4.03B | 3.77B | 4.60B | 4.04B | 5.54B | 5.80B | 8.18B | 8.12B | 7.81B | 12.67B | 12.69B | 12.62B | 10.97B |
| Other current assets, total | 143.49M | 235.02M | 398.21M | 527.87M | 284.91M | 518.95M | 1.07B | 1.79B | 1.48B | 1.74B | 1.42B | 1.04B | 1.05B | 966.57M | 624.28M | 400.01M | 688.24M | 827.33M | 2.96B | 621.19M |
| Total non-current assets | 1.54B | 2.93B | 3.10B | 2.81B | 3.86B | 4.49B | 4.02B | 4.44B | 5.13B | 6.46B | 7.38B | 7.97B | 8.70B | 9.77B | 10.18B | 12.99B | 13.99B | 13.19B | 14.97B | 13.99B |
| Long term investments | 966.88M | 1.47B | 946.99M | 413.81M | 1.41B | 1.50B | 74.39M | 125.16M | 68.89M | 98.89M | 25.01M | 39.08M | 36.27M | 149.66M | 136.92M | 2.71B | 3.23B | 1.28B | 1.94B | 961.44M |
| Note receivable - long term | — | — | — | — | — | — | 69.69M | 34.77M | 25.48M | 55.58M | 24.03M | 29.12M | 27.71M | 141.10M | 128.33M | 126.11M | 119.38M | 1.27B | 1.27B | 24.89M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 50.00K | 0 | 100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 656.58M | 927.07M |
| Other investments | 966.88M | 1.47B | 945.93M | 413.81M | 1.41B | 1.50B | 4.70M | 90.39M | 43.36M | 43.31M | 876.00K | 9.86M | 8.56M | 8.56M | 8.59M | 2.58B | 3.11B | 9.08M | 12.38M | 9.48M |
| Net property/plant/equipment | 504.51M | 1.31B | 2.00B | 2.24B | 2.29B | 2.84B | 3.58B | 3.92B | 4.65B | 5.76B | 6.95B | 7.02B | 7.74B | 9.01B | 9.48B | 9.73B | 10.12B | 11.12B | 12.25B | 12.56B |
| Gross property/plant/equipment | 940.56M | 1.83B | 2.65B | 3.05B | 3.32B | 4.11B | 5.13B | 5.80B | 6.88B | 8.67B | 10.44B | 8.73B | 10.07B | 12.06B | 13.39B | 14.29B | 15.54B | 17.41B | 19.43B | 20.62B |
| Deferred tax assets | 3.40M | 7.08M | 14.38M | 8.64M | 16.87M | 9.72M | 34.86M | 77.97M | 28.87M | 30.96M | 76.31M | 162.26M | 84.32M | 9.04M | 6.86M | 2.14M | 2.60M | 7.35M | 9.93M | 9.31M |
| Net intangible assets | 66.71M | 147.58M | 148.78M | 142.55M | 139.44M | 139.61M | 162.82M | 166.69M | 234.95M | 216.50M | 217.44M | 218.10M | 219.32M | 222.88M | 234.49M | 229.09M | 227.33M | 231.00M | 231.42M | 231.99M |
| Goodwill, net | 66.55M | 147.43M | 148.59M | 142.38M | 139.28M | 139.25M | 141.36M | 142.46M | 209.97M | 195.31M | 196.56M | 196.25M | 196.36M | 197.67M | 199.66M | 198.95M | 198.95M | 198.95M | 198.95M | 198.95M |
| Other intangibles, net | 158.00K | 148.00K | 185.00K | 173.00K | 161.00K | 360.00K | 21.46M | 24.24M | 24.98M | 21.20M | 20.88M | 21.84M | 22.95M | 25.21M | 34.83M | 30.14M | 28.38M | 32.05M | 32.47M | 33.04M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 167.36M | 150.73M | 152.82M | 346.55M | 110.16M | 527.56M | 617.56M | 375.31M | 323.22M | 320.42M | 411.66M | 548.78M | 535.48M | 225.45M |
| Short term debt | 364.16M | 86.90M | 92.70M | 407.36M | 56.13M | 112.28M | 408.09M | 545.93M | 338.99M | 435.56M | 1.58B | 1.40B | 1.23B | 1.13B | 1.16B | 1.87B | 51.37M | 5.00B | 4.58B | 4.89B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 6.00M | 22.10M | 21.60M | 306.49M | 345.03M | 332.26M | 244.08M | 1.57M | 0 | 191.92M | 26.94M | 35.67M | 35.55M | 30.60M | 35.64M |
| Short term debt excl. current portion of LT debt | 364.16M | 86.90M | 92.70M | 407.36M | 56.13M | 106.28M | 386.00M | 524.33M | 32.50M | 90.53M | 1.25B | 1.15B | 1.23B | 1.13B | 969.47M | 1.84B | 15.70M | 4.96B | 4.55B | 4.85B |
| Accounts payable | 250.59M | 602.53M | 419.55M | 521.35M | 223.45M | 1.33B | 986.43M | 1.13B | 1.33B | 1.19B | 982.65M | 1.37B | 1.63B | 1.74B | 1.32B | 1.66B | 1.97B | 2.61B | 1.79B | 1.97B |
| Income tax payable | — | — | 1.24B | 1.93B | 2.48B | 3.05B | 90.25M | 189.92M | 315.96M | 565.00K | -60.84M | 89.83M | 128.53M | 1.17M | 40.64M | 17.81M | 115.19M | 181.52M | 221.71M | 108.82M |
| Long term debt | 121.24M | 78.23M | 43.30M | 34.17M | 25.89M | 99.24M | 71.25M | 1.06B | 867.18M | 550.74M | 252.88M | 3.36M | 1.99M | 150.00M | 105.72M | 57.72M | 46.94M | 29.96M | 34.05M | 20.04M |
| Long term debt excl. lease liabilities | 121.24M | 78.23M | 43.30M | 34.17M | 25.89M | 99.24M | 71.25M | 1.06B | 867.18M | 550.74M | 252.88M | 3.36M | 1.99M | 150.00M | 105.72M | 57.72M | 46.94M | 29.96M | 34.05M | 20.04M |
| Total equity | 2.81B | 5.00B | 6.18B | 7.78B | 9.08B | 10.59B | 12.40B | 14.26B | 17.47B | 20.91B | 23.30B | 27.25B | 30.18B | 35.23B | 37.11B | 42.53B | 47.63B | 57.00B | 66.68B | 69.37B |
| Shareholders' equity | 2.74B | 4.92B | 6.10B | 7.73B | 9.02B | 10.52B | 12.36B | 14.18B | 17.39B | 20.84B | 23.23B | 27.17B | 30.09B | 35.14B | 37.01B | 42.44B | 47.55B | 56.91B | 66.58B | 69.27B |
| Common equity, total | 2.74B | 4.92B | 6.10B | 7.73B | 9.02B | 10.52B | 12.36B | 14.18B | 17.39B | 20.84B | 23.23B | 27.17B | 30.09B | 35.14B | 37.01B | 42.44B | 47.55B | 56.91B | 66.58B | 69.27B |
| Other common equity | 928.59M | 1.92B | 3.13B | 4.75B | 6.04B | 662.57M | 1.05B | 1.38B | 2.39B | 2.85B | 1.86B | 1.68B | 1.76B | 1.70B | 1.69B | 1.44B | 1.19B | 830.67M | 650.26M | 438.06M |
| Total debt | 485.40M | 165.13M | 136.00M | 441.53M | 82.01M | 211.52M | 479.34M | 1.61B | 1.21B | 986.30M | 1.84B | 1.40B | 1.23B | 1.28B | 1.27B | 1.93B | 98.31M | 5.03B | 4.61B | 4.91B |
| Net debt | 300.69M | — | — | -2.15B | -2.01B | -1.32B | -2.42B | -3.05B | -6.28B | -7.57B | -8.87B | -10.78B | -12.33B | -12.32B | -14.46B | -17.54B | -15.51B | -25.57B | -30.69B | -37.98B |
| Change in accounts receivable | -497.43M | -243.05M | -639.05M | -167.78M | -417.07M | -1.46B | -693.03M | -346.02M | -844.53M | -121.07M | 0 | -719.74M | -845.68M | -1.12B | 1.04B | -210.03M | -1.31B | -1.93B | -164.07M | 476.30M |
| Change in taxes payable | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 210.45M | 123.84M | 659.22M | -178.79M | 466.36M | 828.60M | -318.86M | -222.16M | 283.56M | 259.88M | 159.17M | -388.00M | 295.31M | 315.51M | 650.15M | -823.52M | 183.70M |
| Change in other assets/liabilities | 666.38M | 295.76M | -153.98M | 0 | 0 | 0 | 0 | — | 0 | 0 | 329.57M | -540.93M | -273.77M | 206.55M | 499.74M | 276.54M | -302.99M | -323.01M | -258.06M | -576.27M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 23.63M | 2.98M | 5.68M | 21.07M | 16.66M | 11.96M | 541.12M | 7.51M | 7.85M | 7.04M | 2.04M | 9.89M | 11.02M | 1.53M | 24.02M | 12.09M | 22.07M |
| Purchase/sale of investments, net | -1.08B | -498.37M | 455.17M | 533.18M | -1.00B | -75.07M | 87.18M | -530.51M | -3.22B | -1.02B | -2.81B | 579.93M | -740.10M | 222.97M | -2.03B | -2.57B | 1.49B | -10.75B | -7.96B | -2.34B |
| Sale/maturity of investments | 0 | 0 | 455.17M | 533.18M | 82.26M | 1.30B | 799.71M | 896.12M | 1.52B | 1.45B | 1.77B | 591.64M | 804.53M | 222.97M | 17.15M | 6.70B | 3.75B | 608.80M | — | — |
| Purchase of investments | -1.08B | -498.37M | 0 | 0 | -1.08B | -1.38B | -712.53M | -1.43B | -4.73B | -2.47B | -4.58B | -11.71M | -1.54B | 0 | -2.04B | -9.27B | -2.26B | -11.35B | -7.96B | -2.34B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -69.80M | -320.28M | -29.13M | 305.53M | -359.51M | 129.51M | 269.13M | 1.13B | -403.04M | -219.86M | 851.46M | -416.32M | -181.13M | 72.12M | -203.34M | 755.07M | -1.82B | 4.93B | -430.50M | 320.50M |
| Issuance/retirement of long term debt | -69.80M | -320.28M | -29.13M | 305.88M | -359.51M | 129.51M | 269.13M | 1.13B | -403.04M | -219.86M | 851.46M | -416.32M | -181.13M | 148.63M | -2.19M | -150.00M | 12.70M | -12.70M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -347.00K | — | — | — | — | — | — | 851.46M | — | — | -76.50M | -201.15M | 905.07M | -1.83B | 4.94B | -430.50M | 320.50M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 60.01M | — | — | — | — | — | — |
| Total cash dividends paid | -54.13M | -52.13M | -78.43M | -155.46M | -299.44M | -188.31M | -330.40M | -331.68M | -444.81M | -573.34M | -2.89B | -444.70M | -1.33B | -146.00K | -3.99B | 0 | -763.11M | -770.63M | -1.37B | -1.37B |
| Other financing cash flow items, total | 1.36B | 1.21B | 0 | 673.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800