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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.84	4.88	2.76	2.08	1.13	0.35
Cash & Short-Term Investments	3.84	4.88	2.76	2.08	1.13	0.35
Cash Growth	105.57%	76.48%	32.63%	84.26%	222.22%	-70.20%
Receivables	11.17	12.72	10.98	23.76	13.42	8.13
Prepaid Expenses	6.49	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	21.63	23.89	21.33	32.84	20.59	11.93
Property, Plant & Equipment	7.75	10.36	11.17	10.9	8.75	2.8
Long-Term Investments	1.99	1.9	1.83	1.61	1.56	1.57
Long-Term Deferred Tax Assets	4.4	3.69	4.06	1.93	1.24	1.07
Other Long-Term Assets	2.4	1.82	1.21	1.47	1.82	0.99
Total Assets	38.17	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.52	9.27	8.15	6.62	2.47	0.84
Accrued Expenses	3.47	5.21	7.49	8.01	4.14	2.69
Short-Term Debt	2.74	4.34	6.48	6.77	1.36	0.22
Current Portion of Long-Term Debt	-	0.09	0.02	0.01	0.01	-
Current Portion of Leases	1.19	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	-	0.47	0.27	0.26	0.19	0.23
Other Current Liabilities	10.64	5.83	5.86	10.5	0.12	0.89
Total Current Liabilities	26.55	30.69	32.42	38.13	12.52	6.61
Long-Term Debt	0.78	0.8	1.1	1.44	0.97	0.92
Long-Term Leases	5.16	6.36	7.48	5.62	4.5	0.47
Long-Term Deferred Tax Liabilities	0.24	0.2	0.14	0.09	0.17	0.13
Other Long-Term Liabilities	6.1	6.44	4.8	5.32	2.77	2.04
Total Liabilities	38.83	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	Sep 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	-25.81	-28.87	-31.38	-11.67	6.32	4.87
Treasury Stock	-2.48	-1.3	-0.72	-	-	-
Comprehensive Income & Other	26.65	27.14	11.88	-0.57	5.87	-0.64
Total Common Equity	-1.64	-3.03	-5.8	-12.24	12.19	7.56
Minority Interest	0.97	0.45	-0.3	11.06	1.28	1.14
Shareholders' Equity	-0.66	-2.59	-6.1	-1.18	13.47	8.7
Total Liabilities & Equity	38.17	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.87	14.38	17.78	16.21	8.8	1.99
Net Cash (Debt)	-6.03	-9.5	-15.02	-14.12	-7.67	-1.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-1.57	-2.79	-7.27	-	-
Filing Date Shares Outstanding	5.53	5.74	5.89	5.56	-	-
Total Common Shares Outstanding	5.53	6.06	5.89	1.95	-	-
Working Capital	-4.93	-6.8	-11.09	-5.29	8.06	5.32
Book Value Per Share	-0.30	-0.50	-0.98	-6.27	-	-
Tangible Book Value	-1.64	-3.03	-5.8	-12.24	12.19	7.56
Tangible Book Value Per Share	-0.30	-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: Nov 12, 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:

Nov 14, 2026

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