AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	249.28	9.74	24.84	18.79	92.12	56.65
Short-Term Investments	-	218.5	180.25	109.59	-	-
Cash & Short-Term Investments	249.28	228.24	205.09	128.38	92.12	56.65
Cash Growth	13.31%	11.29%	59.75%	39.37%	62.62%	209.68%
Accounts Receivable	74.15	76.91	59.5	67.01	91.77	100.16
Other Receivables	-	2.34	1.99	1.49	8.83	18.54
Receivables	74.15	79.25	61.49	68.5	100.6	118.7
Prepaid Expenses	2.08	1.42	0.94	0.39	0.54	-
Other Current Assets	6.75	4.28	11.8	59.24	53.88	75.2
Total Current Assets	332.26	313.19	279.32	256.5	247.14	250.54
Property, Plant & Equipment	10.48	12.04	14.15	20.15	9.31	9.59
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.2	0.21	0.32	-0.25	-	-
Other Long-Term Assets	0.09	0.02	0.02	0.01	0.01	0.01
Total Assets	343.12	325.54	293.89	276.49	256.55	260.23
Accrued Expenses	-	17.29	14.32	22.64	27.31	19.57
Current Income Taxes Payable	-	-	-	-	-	13.22
Other Current Liabilities	34.38	0	0	0	-	-
Total Current Liabilities	34.38	17.29	14.32	22.64	27.31	32.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.21	3.54
Total Liabilities	34.38	17.29	14.32	22.64	27.1	36.33
Common Stock	128.27	128.27	128.27	128.27	85.51	85.51
Additional Paid-In Capital	-	42.72	42.72	42.72	85.48	85.48
Retained Earnings	-	137.26	108.57	82.86	58.46	52.91
Shareholders' Equity	308.74	308.25	279.56	253.85	229.45	223.9
Total Liabilities & Equity	343.12	325.54	293.89	276.49	256.55	260.23
Net Cash (Debt)	249.28	228.24	205.09	128.38	92.12	56.65
Net Cash Growth	13.31%	11.29%	59.75%	39.37%	62.62%	209.68%
Net Cash Per Share	19.43	17.79	15.99	10.01	7.18	5.25
Filing Date Shares Outstanding	12.86	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.86	12.83	12.83	12.83	12.83	12.83
Working Capital	297.88	295.9	264.99	233.86	219.83	217.76
Book Value Per Share	24.00	24.03	21.80	19.79	17.89	17.46
Tangible Book Value	308.65	308.16	279.47	253.77	229.36	223.81
Tangible Book Value Per Share	24.00	24.02	21.79	19.78	17.88	17.45
Buildings	-	11.65	11.65	11.65	11.65	11.65
Machinery	-	25.3	23.14	20.52	7.55	6.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.