Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.86
18.86
18.86
18.86
18.86
18.86
Share Warrants & Outstandings
Total Reserve
6,638.88
5,672.46
4,736.10
4,225.45
3,682.42
3,494.84
Shareholder's Funds
6,657.74
5,691.33
4,754.96
4,244.31
3,701.29
3,513.71
Minority Interest
10.29
8.94
8.48
8.82
9.25
9.30
Long-Term Borrowings
0.00
0.00
1.27
0.00
0.00
15.00
Secured Loans
0.00
0.00
1.27
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
15.00
Deferred Tax Assets / Liabilities
57.10
39.13
38.70
46.80
66.70
86.99
Other Long Term Liabilities
3.40499999999999
2.9959
3.42429999999999
5.7717
10.5725
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.07
13.09
14.51
16.37
11.04
9.18
Total Non-Current Liabilities
77.57
55.21
57.90
68.94
88.32
111.17
Current Liabilities
Trade Payables
178.64
261.37
196.75
165.81
136.42
173.61
Other Current Liabilities
108.14
109.54
99.19
79.14
105.03
93.38
Short Term Borrowings
454.60
496.00
1.57
184.47
96.95
112.89
Short Term Provisions
7.21
8.08
6.47
6.50
24.25
18.68
Total Current Liabilities
748.57
874.99
303.98
435.92
362.65
398.56
Total Liabilities
7,494.17
6,630.46
5,125.31
4,758.00
4,161.50
4,032.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,786.02
1,606.30
1,303.99
1,238.90
0.00
1,140.15
Less: Accumulated Depreciation
727.63
637.94
550.39
463.50
0.00
310.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,058.39
968.36
753.61
775.40
831.93
829.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.17
107.44
210.23
160.95
32.35
59.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
66.49
0.80
0.48
257.21
0.86
0.86
Long Term Loans & Advances
222.28
203.53
79.09
62.65
88.55
63.47
Other Non Current Assets
19.61
18.77
334.09
21.85
21.27
22.32
Total Non-Current Assets
1,495.56
1,318.01
1,398.61
1,298.80
1,017.33
975.94
Current Assets Loans & Advances
Current Investments
2,976.61
2,253.52
1,054.92
551.36
1,417.64
1,143.72
Inventories
1,204.66
1,218.02
1,226.01
754.78
778.12
785.92
Sundry Debtors
880.31
860.84
800.15
638.47
648.19
706.38
Cash and Bank
553.60
805.99
506.10
1,395.45
154.82
216.32
Other Current Assets
29.92
39.16
26.82
50.76
41.64
80.12
Short Term Loans and Advances
353.51
134.94
112.70
68.38
103.77
124.33
Total Current Assets
5,998.61
5,312.46
3,726.70
3,459.19
3,144.17
3,056.78
Net Current Assets (Including Current Investments)
5,250.04
4,437.47
3,422.73
3,023.27
2,781.53
2,658.23
Total Current Assets Excluding Current Investments
3,022.00
3,058.94
2,671.78
2,907.83
1,726.54
1,913.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,494.17
6,630.46
5,125.31
4,758.00
4,161.50
4,032.73
Contingent Liabilities
543.93
464.21
441.66
283.88
366.30
346.78
Total Debt
454.60
496.00
2.84
184.47
96.95
128.11
Book Value per share (adjusted)
705.86
603.4
504.13
449.99
392.42
372.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.35% vs 17,364.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.33% vs -12.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.95% vs 11.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8,211.25% vs 66.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.92% vs 42.55% in Mar 2023
Compare Balance Sheet Results of AIA Engineering
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.86
19.34
-0.48
-2.48%
Share Warrants & Outstandings
Total Reserve
6,638.88
5,062.94
1,575.94
31.13%
Shareholder's Funds
6,657.74
5,099.68
1,558.06
30.55%
Minority Interest
10.29
1,618.38
-1,608.09
-99.36%
Long-Term Borrowings
0.00
49.11
-49.11
-100.00%
Secured Loans
0.00
26.03
-26.03
-100.00%
Unsecured Loans
0.00
23.08
-23.08
-100.00%
Deferred Tax Assets / Liabilities
57.10
-50.29
107.39
213.54%
Other Long Term Liabilities
3.40
1,414.12
-1,410.72
-99.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.07
68.64
-51.57
-75.13%
Total Non-Current Liabilities
77.57
1,417.31
-1,339.74
-94.53%
Current Liabilities
Trade Payables
178.64
2,774.40
-2,595.76
-93.56%
Other Current Liabilities
108.14
1,083.40
-975.26
-90.02%
Short Term Borrowings
454.60
691.03
-236.43
-34.21%
Short Term Provisions
7.21
279.68
-272.47
-97.42%
Total Current Liabilities
748.57
4,828.51
-4,079.94
-84.50%
Total Liabilities
7,494.17
13,054.80
-5,560.63
-42.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,786.02
5,914.94
-4,128.92
-69.80%
Less: Accumulated Depreciation
727.63
1,933.67
-1,206.04
-62.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,058.39
3,953.97
-2,895.58
-73.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
92.17
348.24
-256.07
-73.53%
Intangible assets under development
0.00
32.71
-32.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
66.49
47.55
18.94
39.83%
Long Term Loans & Advances
222.28
294.87
-72.59
-24.62%
Other Non Current Assets
19.61
1,181.72
-1,162.11
-98.34%
Total Non-Current Assets
1,495.56
5,206.94
-3,711.38
-71.28%
Current Assets Loans & Advances
Current Investments
2,976.61
1,334.09
1,642.52
123.12%
Inventories
1,204.66
1,787.52
-582.86
-32.61%
Sundry Debtors
880.31
2,732.78
-1,852.47
-67.79%
Cash and Bank
553.60
1,227.40
-673.80
-54.90%
Other Current Assets
29.92
270.16
-240.24
-88.93%
Short Term Loans and Advances
353.51
496.39
-142.88
-28.78%
Total Current Assets
5,998.61
7,847.86
-1,849.25
-23.56%
Net Current Assets (Including Current Investments)
5,250.04
3,019.35
2,230.69
73.88%
Total Current Assets Excluding Current Investments
3,022.00
6,513.77
-3,491.77
-53.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,494.17
13,054.80
-5,560.63
-42.59%
Contingent Liabilities
543.93
31.78
512.15
1,611.55%
Total Debt
454.60
740.14
-285.54
-38.58%
Book Value per share (adjusted)
705.86
263.69
442.17
167.69%
Annual - Borrowings
Borrowings 454.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.35% vs 17,364.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.33% vs -12.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,150.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.95% vs 11.62% in Mar 2023
Annual - Investments
Investments 66.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8,211.25% vs 66.67% in Mar 2023
Annual - Current Assets
Current Assets 5,998.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.92% vs 42.55% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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