Aeries Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.39	2.08	1.13	0.35	1.18
Cash & Short-Term Investments	2.39	2.08	1.13	0.35	1.18
Cash Growth	-63.53%	84.26%	222.22%	-70.20%	-
Receivables	15.38	23.76	13.42	8.13	3.95
Prepaid Expenses	6.82	0.88	0.41	0.36	0.26
Other Current Assets	-	6.12	5.63	3.09	3.97
Total Current Assets	24.59	32.84	20.59	11.93	9.36
Property, Plant & Equipment	13.89	10.9	8.75	2.8	3.77
Long-Term Investments	1.73	1.61	1.56	1.57	1.45
Long-Term Deferred Tax Assets	5.52	1.93	1.24	1.07	0.86
Other Long-Term Assets	4.32	1.47	1.82	0.99	0.5
Total Assets	50.68	49.41	34.4	18.86	16.65
Accounts Payable	7.82	6.62	2.47	0.84	0.74
Accrued Expenses	2.65	8.01	4.14	2.69	2.23
Short-Term Debt	6.22	6.77	1.36	0.22	0.74
Current Portion of Long-Term Debt	0.02	0.01	0.01	-	-
Current Portion of Leases	2.47	2.37	1.96	0.39	0.27
Current Income Taxes Payable	-	3.58	2.26	1.35	1.14
Current Unearned Revenue	0.44	0.26	0.19	0.23	0.22
Other Current Liabilities	15.39	10.5	0.12	0.89	0.41
Total Current Liabilities	35.01	38.13	12.52	6.61	5.75
Long-Term Debt	1.48	1.44	0.97	0.92	3.62
Long-Term Leases	8.22	5.62	4.26	0.47	-
Long-Term Deferred Tax Liabilities	0.13	0.09	0.17	0.13	0.17
Other Long-Term Liabilities	5.19	5.32	3.01	2.04	2.76
Total Liabilities	50.02	50.59	20.93	10.17	12.3
Common Stock	0	0	-	-	-
Additional Paid-In Capital	-	-	-	3.33	1.01
Retained Earnings	-25.63	-11.67	6.32	4.87	0.83
Comprehensive Income & Other	26.31	-0.57	5.87	-0.64	2.09
Total Common Equity	0.69	-12.24	12.19	7.56	3.93
Minority Interest	-0.03	11.06	1.28	1.14	0.43
Shareholders' Equity	0.66	-1.18	13.47	8.7	4.35
Total Liabilities & Equity	50.68	49.41	34.4	18.86	16.65
Total Debt	18.42	16.21	8.56	1.99	4.63
Net Cash (Debt)	-16.03	-14.12	-7.43	-1.64	-3.45
Net Cash Per Share	-0.45	-0.91	-	-	-
Filing Date Shares Outstanding	44.56	44.5	-	-	-
Total Common Shares Outstanding	44.56	15.62	-	-	-
Working Capital	-10.42	-5.29	8.06	5.32	3.62
Book Value Per Share	0.02	-0.78	-	-	-
Tangible Book Value	0.69	-12.24	12.19	7.56	3.93
Tangible Book Value Per Share	0.02	-0.78	-	-	-
Machinery	-	0.89	0.83	0.59	0.71
Construction In Progress	-	0.77	0.88	0.23	0.25
Leasehold Improvements	-	1.1	0.85	0.96	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.