AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	205.09	128.38	92.12	56.65	18.29
Cash & Short-Term Investments	219.99	205.09	128.38	92.12	56.65	18.29
Cash Growth	67.03%	59.75%	39.37%	62.62%	209.68%	13.25%
Accounts Receivable	-	59.5	67.01	91.77	100.16	108.89
Other Receivables	-	3.9	9.01	8.83	18.54	8.31
Receivables	-	63.39	76.02	100.6	118.7	117.2
Prepaid Expenses	-	0.94	0.39	0.54	-	-
Other Current Assets	-	9.9	51.71	53.88	75.2	4.2
Total Current Assets	-	279.32	256.5	247.14	250.54	139.69
Property, Plant & Equipment	-	14.15	20.15	9.31	9.59	10.55
Other Intangible Assets	-	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	-	0.32	-0.25	-	-	-
Other Long-Term Assets	-	0.02	0.01	0.01	0.01	0.01
Total Assets	-	293.89	276.49	256.55	260.23	150.35
Accrued Expenses	-	14.32	22.64	27.31	19.57	35.54
Current Income Taxes Payable	-	-	-	-	13.22	12.42
Other Current Liabilities	-	0	0	-	-	-
Total Current Liabilities	-	14.32	22.64	27.31	32.78	47.96
Long-Term Deferred Tax Liabilities	-	-	-	-0.21	3.54	0.36
Total Liabilities	-	14.32	22.64	27.1	36.33	48.32
Common Stock	-	128.27	128.27	85.51	85.51	5.6
Additional Paid-In Capital	-	42.72	42.72	85.48	85.48	25.2
Retained Earnings	-	108.57	82.86	58.46	52.91	71.23
Shareholders' Equity	292.74	279.56	253.85	229.45	223.9	102.03
Total Liabilities & Equity	-	293.89	276.49	256.55	260.23	150.35
Net Cash (Debt)	219.99	205.09	128.38	92.12	56.65	18.29
Net Cash Growth	67.03%	59.75%	39.37%	62.62%	209.68%	70.69%
Net Cash Per Share	17.28	15.99	10.01	7.18	5.25	2.07
Filing Date Shares Outstanding	12.87	12.83	12.83	12.83	12.83	8.82
Total Common Shares Outstanding	12.87	12.83	12.83	12.83	12.83	8.82
Working Capital	-	264.99	233.86	219.83	217.76	91.74
Book Value Per Share	22.91	21.80	19.79	17.89	17.46	11.57
Tangible Book Value	292.65	279.47	253.77	229.36	223.81	101.94
Tangible Book Value Per Share	22.91	21.79	19.78	17.88	17.45	11.56
Buildings	-	11.65	11.65	11.65	11.65	11.65
Machinery	-	23.14	20.52	7.55	6.82	6.43

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