| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 59.99B | 53.12B |
| Cash & Short Term Investments | 35.16B | 30.89B |
| Cash And Cash Equivalents | 1.8B | 3.07B |
| Short Term Investments | 33.44B | 27.82B |
| Net Receivables | 8.8B | 8.91B |
| Inventory | 12.05B | 12.18B |
| Other Current Assets | 3.97B | 1.79B |
| Non-Current Assets | 14.97B | 13.19B |
| Property, Plant & Equipment | 11.79B | 10.87B |
| Goodwill And Intangible Assets | 231.42M | 231M |
| Goodwill | 198.95M | 198.95M |
| Intangible Assets | 32.47M | 32.05M |
| Long Term Investments | -1.66B | -27.74B |
| Tax Assets | 9.93M | 7.35M |
| Other Non-Current Assets | 4.59B | 29.82B |
| Other Assets | 0 | 0 |
| Total Assets | 74.95B | 66.31B |
| Current Liabilities | 7.49B | 8.75B |
| Accounts Payable | 1.79B | 2.61B |
| Short Term Debt | 4.58B | 5B |
| Tax Payables | 221.71M | 181.52M |
| Deferred Revenue | 477.86M | 500.91M |
| Other Current Liabilities | 423.27M | 417.99M |
| Total Current Liabilities | 7.49B | 8.75B |
| Total Non-Current Liabilities | 785.6M | 559.44M |
| Long-Term Debt | 34.05M | 29.96M |
| Deferred Revenue | 0 | 0 |
| Deferred Taxes Liabilities | 580.9M | 398.62M |
| Other Non Current liabilities | 170.65M | 130.86M |
| Total Liabilities | 8.27B | 9.31B |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 66.58B | 56.91B |
| Common Stock | 188.64M | 188.64M |
| Retained Earnings | 63.05B | 53.21B |
| Accumulated Other Comprehensive Income/Loss | 650.26M | 830.67M |
| Other Shareholders Equity | 2.69B | 2.69B |
| Total Liabilities and Stockholders Equity | 74.95B | 66.31B |
AIA Engineering Limited
AIAENG.NS
NSE
3168.75INR62.25 (0.21%)
AIAENG.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 53.21B | 43.48B |
| Net Income | 11.36B | 10.56B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.37B | -770.63M |
| Retained Earnings | 63.05B | 53.21B |
| Other Distributions | 8.48B | 8.95B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 11.79B | 10.87B |
| Annual Depreciation | 1B | 930.4M |
| Capital Expenditure | -2.11B | -1.95B |
| Net PPE | 12.9B | 11.89B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 198.95M | 198.95M |
| Goodwill | 198.95M | 198.95M |