Aeries Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.57	2.76	2.08	1.13	0.35	1.18
Cash & Short-Term Investments	2.57	2.76	2.08	1.13	0.35	1.18
Cash Growth	7.71%	32.63%	84.26%	222.22%	-70.20%	-
Receivables	11.34	10.98	23.76	13.42	8.13	3.95
Prepaid Expenses	7.42	1.2	0.88	0.41	0.36	0.26
Other Current Assets	0.13	6.39	6.12	5.63	3.09	3.97
Total Current Assets	21.45	21.33	32.84	20.59	11.93	9.36
Property, Plant & Equipment	11.76	11.17	10.9	8.75	2.8	3.77
Long-Term Investments	1.92	1.83	1.61	1.56	1.57	1.45
Long-Term Deferred Tax Assets	4	4.06	1.93	1.24	1.07	0.86
Other Long-Term Assets	2.61	1.21	1.47	1.82	0.99	0.5
Total Assets	41.98	39.83	49.41	34.4	18.86	16.65
Accounts Payable	6.44	8.15	6.62	2.47	0.84	0.74
Accrued Expenses	2.39	7.49	8.01	4.14	2.69	2.23
Short-Term Debt	2.98	6.48	6.77	1.36	0.22	0.74
Current Portion of Long-Term Debt	0.1	0.02	0.01	0.01	-	-
Current Portion of Leases	3.19	2.7	2.37	1.96	0.39	0.27
Current Income Taxes Payable	-	1.43	3.58	2.26	1.35	1.14
Current Unearned Revenue	0.49	0.27	0.26	0.19	0.23	0.22
Other Current Liabilities	12.99	5.86	10.5	0.12	0.89	0.41
Total Current Liabilities	28.58	32.42	38.13	12.52	6.61	5.75
Long-Term Debt	0.84	1.1	1.44	0.97	0.92	3.62
Long-Term Leases	7.24	7.48	5.62	4.26	0.47	-
Long-Term Deferred Tax Liabilities	0.17	0.14	0.09	0.17	0.13	0.17
Other Long-Term Liabilities	5.95	4.8	5.32	3.01	2.04	2.76
Total Liabilities	42.78	45.94	50.59	20.93	10.17	12.3
Common Stock	0.01	14.42	0	-	-	-
Additional Paid-In Capital	-	-	-	-	3.33	1.01
Retained Earnings	-28.55	-31.38	-11.67	6.32	4.87	0.83
Treasury Stock	-0.72	-0.72	-	-	-	-
Comprehensive Income & Other	28.07	11.88	-0.57	5.87	-0.64	2.09
Total Common Equity	-1.19	-5.8	-12.24	12.19	7.56	3.93
Minority Interest	0.4	-0.3	11.06	1.28	1.14	0.43
Shareholders' Equity	-0.8	-6.1	-1.18	13.47	8.7	4.35
Total Liabilities & Equity	41.98	39.83	49.41	34.4	18.86	16.65
Total Debt	14.36	17.78	16.21	8.56	1.99	4.63
Net Cash (Debt)	-11.79	-15.02	-14.12	-7.43	-1.64	-3.45
Net Cash Per Share	-0.25	-0.35	-0.91	-	-	-
Filing Date Shares Outstanding	48.92	45.87	44.5	-	-	-
Total Common Shares Outstanding	48.92	45.87	15.62	-	-	-
Working Capital	-7.12	-11.09	-5.29	8.06	5.32	3.62
Book Value Per Share	-0.02	-0.13	-0.78	-	-	-
Tangible Book Value	-1.19	-5.8	-12.24	12.19	7.56	3.93
Tangible Book Value Per Share	-0.02	-0.13	-0.78	-	-	-
Machinery	-	0.92	0.89	0.83	0.59	0.71
Construction In Progress	-	-	0.77	0.88	0.23	0.25
Leasehold Improvements	-	0.94	1.1	0.85	0.96	1.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q