AIA Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,489
8,553
10,711
12,179
13,560
13,600
Total Accounts Receivable
4,471
4,155
4,352
5,295
6,505
7,101
Inventories
3,770
4,596
4,040
5,538
5,804
7,859
Other Current Assets
1,493
1,759
1,436
1,080
1,101
2,008
Total Current Assets
17,223
19,063
20,540
24,092
26,971
30,569
Net Property, Plant & Equipment
4,649
5,763
6,955
7,025
7,741
8,822
Total Investments and Advances
43
43
1
10
9
9
Long-Term Note Receivable
25
56
24
29
28
141
Intangible Assets
235
217
217
218
219
223
Other Assets
153
347
110
528
618
316
Total Assets
22,358
25,519
27,923
32,064
35,670
40,328
ST Debt & Current Portion LT Debt
339
436
1,585
1,399
1,231
Accounts Payable
1,329
1,191
983
1,375
1,633
Income Tax Payable
316
1
61
90
129
Other Current Liabilities
1,747
2,060
1,184
991
1,588
Total Current Liabilities
3,731
3,688
3,691
3,854
4,581
Long-Term Debt
867
551
253
3
2
Provision for Risks & Charges
65
90
105
78
85
Deferred Taxes
200
246
496
712
735
Total Liabilities
4,891
4,606
4,620
4,811
5,487
Common Equity (Total)
17,388
20,836
23,227
27,173
30,093
Total Shareholders' Equity
17,388
20,836
23,227
27,173
30,093
Total Equity
17,466
20,913
23,303
27,253
30,182
Liabilities & Shareholders' Equity
22,358
25,519
27,923
32,064
35,670
Accumulated Minority Interest
78
77
76
80
89
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