Aeries Technology, Inc (AERT)
NASDAQ: AERT · Real-Time Price · USD
6.50
-0.06 (-0.91%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Aeries Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.88 | 2.76 | 2.08 | 1.13 | 0.26 |
Short-Term Investments | - | - | - | - | 232.4 |
Cash & Short-Term Investments | 4.88 | 2.76 | 2.08 | 1.13 | 232.66 |
Cash Growth | 76.48% | 32.63% | 84.26% | -99.51% | - |
Accounts Receivable | 12.72 | 10.98 | 23.76 | 13.42 | - |
Other Current Assets | 6.3 | 7.58 | 7 | 6.04 | 0.44 |
Total Current Assets | 23.89 | 21.33 | 32.84 | 20.59 | 0.69 |
Net Property, Plant & Equipment | 10.36 | 11.17 | 10.9 | 8.75 | - |
Long-Term Investments | 1.9 | 1.83 | 1.61 | 1.56 | - |
Other Long-Term Assets | 5.75 | 5.5 | 4.06 | 3.5 | 0.21 |
Total Assets | 41.89 | 39.83 | 49.41 | 34.4 | 233.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.27 | 8.15 | 6.62 | 2.47 | 0 |
Accrued Expenses | 3.57 | 2.43 | 3.12 | 2.82 | 0.23 |
Short-Term Debt | 4.44 | 6.5 | 6.78 | 1.38 | 0.22 |
Current Portion of Leases | 2.69 | 2.54 | 2.08 | 1.65 | - |
Other Current Liabilities | 10.72 | 12.79 | 19.53 | 4.2 | - |
Total Current Liabilities | 30.69 | 32.42 | 38.13 | 12.52 | 0.45 |
Long-Term Debt | 0.8 | 1.1 | 1.44 | 0.97 | - |
Long-Term Leases | 6.36 | 7.48 | 5.62 | 4.26 | - |
Other Long-Term Liabilities | 6.63 | 4.94 | 5.41 | 3.18 | 16.55 |
Total Long-Term Liabilities | 13.79 | 13.52 | 12.46 | 8.41 | 16.55 |
Total Liabilities | 44.48 | 45.94 | 50.59 | 20.93 | 17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0 | - | 0 |
Treasury Stock | -1.3 | -0.72 | - | - | - |
Additional Paid-in Capital | 29.12 | 27.2 | - | 7.22 | - |
Accumulated Other Comprehensive Income | -1.98 | -0.91 | -0.57 | -1.35 | - |
Retained Earnings | -28.87 | -31.38 | -11.67 | 6.32 | -16 |
Total Common Shareholders' Equity | -3.03 | -5.8 | -12.24 | 12.19 | -16 |
Minority Interest | 0.45 | -0.3 | 11.06 | 1.28 | 232.3 |
Shareholders' Equity | -2.59 | -6.1 | -1.18 | 13.47 | 216.3 |
Total Liabilities & Equity | 41.89 | 39.83 | 49.41 | 34.4 | 233.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14.29 | 17.63 | 15.91 | 8.25 | 0.22 |
Net Cash (Debt) | -9.41 | -14.86 | -13.83 | -7.12 | 232.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.56 | -2.76 | -6.43 | -5698.40 | 185946.91 |
Book Value | -3.03 | -5.8 | -12.24 | 12.19 | -16 |
Book Value Per Share | -0.50 | -1.08 | -5.69 | 9752.00 | -12798.60 |
Tangible Book Value | -3.03 | -5.8 | -12.24 | 12.19 | -16 |
Tangible Book Value Per Share | -0.50 | -1.08 | -5.69 | 9752.00 | -12798.60 |