AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	228.24	205.09	128.38	92.12	56.65
Cash & Short-Term Investments	228.24	205.09	128.38	92.12	56.65
Cash Growth	11.29%	59.75%	39.37%	62.62%	209.68%
Accounts Receivable	76.91	59.5	67.01	91.77	100.16
Other Receivables	3.12	3.9	9.01	8.83	18.54
Receivables	80.03	63.39	76.02	100.6	118.7
Prepaid Expenses	-	0.94	0.39	0.54	-
Other Current Assets	4.93	9.9	51.71	53.88	75.2
Total Current Assets	313.19	279.32	256.5	247.14	250.54
Property, Plant & Equipment	12.04	14.15	20.15	9.31	9.59
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.21	0.32	-0.25	-	-
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.01
Total Assets	325.54	293.89	276.49	256.55	260.23
Accrued Expenses	-	14.32	22.64	27.31	19.57
Current Income Taxes Payable	-	-	-	-	13.22
Other Current Liabilities	17.29	0	0	-	-
Total Current Liabilities	17.29	14.32	22.64	27.31	32.78
Long-Term Deferred Tax Liabilities	-	-	-	-0.21	3.54
Total Liabilities	17.29	14.32	22.64	27.1	36.33
Common Stock	128.27	128.27	128.27	85.51	85.51
Additional Paid-In Capital	-	42.72	42.72	85.48	85.48
Retained Earnings	-	108.57	82.86	58.46	52.91
Comprehensive Income & Other	179.98	-	-	-	-
Shareholders' Equity	308.25	279.56	253.85	229.45	223.9
Total Liabilities & Equity	325.54	293.89	276.49	256.55	260.23
Net Cash (Debt)	228.24	205.09	128.38	92.12	56.65
Net Cash Growth	11.29%	59.75%	39.37%	62.62%	209.68%
Net Cash Per Share	17.82	15.99	10.01	7.18	5.25
Filing Date Shares Outstanding	12.79	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.79	12.83	12.83	12.83	12.83
Working Capital	295.9	264.99	233.86	219.83	217.76
Book Value Per Share	24.10	21.80	19.79	17.89	17.46
Tangible Book Value	308.16	279.47	253.77	229.36	223.81
Tangible Book Value Per Share	24.09	21.79	19.78	17.88	17.45
Buildings	-	11.65	11.65	11.65	11.65
Machinery	-	23.14	20.52	7.55	6.82

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.