Aeries Technology, Inc (AERT)

Aeries Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.07	4.88	2.76	2.08	1.13	0.35
Cash & Short-Term Investments	6.07	4.88	2.76	2.08	1.13	0.35
Cash Growth	184.00%	76.48%	32.63%	84.26%	222.22%	-70.20%
Receivables	13.75	12.72	10.98	23.76	13.42	8.13
Prepaid Expenses	5.07	0.87	1.2	0.88	0.41	0.36
Other Current Assets	0.13	5.43	6.39	6.12	5.63	3.09
Total Current Assets	25.01	23.89	21.33	32.84	20.59	11.93
Property, Plant & Equipment	8.49	10.36	11.17	10.9	8.75	2.8
Long-Term Investments	1.96	1.9	1.83	1.61	1.56	1.57
Long-Term Deferred Tax Assets	4.12	3.69	4.06	1.93	1.24	1.07
Other Long-Term Assets	1.37	1.82	1.21	1.47	1.82	0.99
Total Assets	41.19	41.89	39.83	49.41	34.4	18.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.87	9.27	8.15	6.62	2.47	0.84
Accrued Expenses	2.38	5.21	7.49	8.01	4.14	2.69
Short-Term Debt	3.19	4.34	6.48	6.77	1.36	0.22
Current Portion of Long-Term Debt	0.09	0.09	0.02	0.01	0.01	-
Current Portion of Leases	1.3	2.78	2.7	2.37	1.96	0.39
Current Income Taxes Payable	-	2.7	1.43	3.58	2.26	1.35
Current Unearned Revenue	3.3	0.47	0.27	0.26	0.19	0.23
Other Current Liabilities	10.31	5.83	5.86	10.5	0.12	0.89
Total Current Liabilities	29.44	30.69	32.42	38.13	12.52	6.61
Long-Term Debt	0.8	0.8	1.1	1.44	0.97	0.92
Long-Term Leases	5.8	6.36	7.48	5.62	4.26	0.47
Long-Term Deferred Tax Liabilities	0.21	0.2	0.14	0.09	0.17	0.13
Other Long-Term Liabilities	6.82	6.44	4.8	5.32	3.01	2.04
Total Liabilities	43.06	44.48	45.94	50.59	20.93	10.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	14.42	0	-	-
Additional Paid-In Capital	-	-	-	-	-	3.33
Retained Earnings	-27.09	-28.87	-31.38	-11.67	6.32	4.87
Treasury Stock	-2.25	-1.3	-0.72	-	-	-
Comprehensive Income & Other	26.54	27.14	11.88	-0.57	5.87	-0.64
Total Common Equity	-2.8	-3.03	-5.8	-12.24	12.19	7.56
Minority Interest	0.93	0.45	-0.3	11.06	1.28	1.14
Shareholders' Equity	-1.87	-2.59	-6.1	-1.18	13.47	8.7
Total Liabilities & Equity	41.19	41.89	39.83	49.41	34.4	18.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.17	14.38	17.78	16.21	8.56	1.99
Net Cash (Debt)	-5.1	-9.5	-15.02	-14.12	-7.43	-1.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-1.57	-2.79	-7.27	-	-
Filing Date Shares Outstanding	5.25	5.74	5.89	5.56	-	-
Total Common Shares Outstanding	5.64	6.06	5.89	1.95	-	-
Working Capital	-4.43	-6.8	-11.09	-5.29	8.06	5.32
Book Value Per Share	-0.50	-0.50	-0.98	-6.27	-	-
Tangible Book Value	-2.8	-3.03	-5.8	-12.24	12.19	7.56
Tangible Book Value Per Share	-0.50	-0.50	-0.98	-6.27	-	-
Machinery	-	0.87	0.92	0.89	0.83	0.59
Construction In Progress	-	-	-	0.77	0.88	0.23
Leasehold Improvements	-	0.89	0.94	1.1	0.85	0.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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