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
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
Cash & Equivalents	2.57	2.76	2.08	1.13	0.26
Short-Term Investments	-	-	-	-	232.4
Cash & Short-Term Investments	2.57	2.76	2.08	1.13	232.66
Cash Growth	7.71%	32.63%	84.26%	-99.51%	-
Accounts Receivable	10.33	10.98	23.76	13.42	-
Other Current Assets	8.55	7.58	7	6.04	0.44
Total Current Assets	21.45	21.33	32.84	20.59	0.69
Net Property, Plant & Equipment	11.76	11.17	10.9	8.75	-
Long-Term Investments	1.92	1.83	1.61	1.56	-
Other Long-Term Assets	6.86	5.5	4.06	3.5	0.21
Total Assets	41.98	39.83	49.41	34.4	233.31
Accounts Payable	6.44	8.15	6.62	2.47	0
Accrued Expenses	2.39	2.43	3.12	2.82	0.23
Short-Term Debt	3.08	6.5	6.78	1.38	0.22
Current Portion of Leases	3.19	2.54	2.08	1.65	-
Other Current Liabilities	13.48	12.79	19.53	4.2	-
Total Current Liabilities	28.58	32.42	38.13	12.52	0.45
Long-Term Debt	0.84	1.1	1.44	0.97	-
Long-Term Leases	7.24	7.48	5.62	4.26	-
Other Long-Term Liabilities	6.12	4.94	5.41	3.18	16.55
Total Long-Term Liabilities	14.2	13.52	12.46	8.41	16.55
Total Liabilities	42.78	45.94	50.59	20.93	17
Common Stock	0.01	0.01	0	-	0
Treasury Stock	-0.72	-0.72	-	-	-
Additional Paid-in Capital	29.12	27.2	-	7.22	-
Accumulated Other Comprehensive Income	-1.04	-0.91	-0.57	-1.35	-
Retained Earnings	-28.55	-31.38	-11.67	6.32	-16
Total Common Shareholders' Equity	-1.19	-5.8	-12.24	12.19	-16
Minority Interest	0.4	-0.3	11.06	1.28	232.3
Shareholders' Equity	-0.8	-6.1	-1.18	13.47	216.3
Total Liabilities & Equity	41.98	39.83	49.41	34.4	233.31
Total Debt	14.36	17.63	15.91	8.25	0.22
Net Cash (Debt)	-11.79	-14.86	-13.83	-7.12	232.43
Net Cash Per Share	-0.32	-0.35	-0.80	-0.00	0.04
Book Value	-1.19	-5.8	-12.24	12.19	-16
Book Value Per Share	-0.03	-0.14	-0.71	0.00	-0.00
Tangible Book Value	-1.19	-5.8	-12.24	12.19	-16
Tangible Book Value Per Share	-0.03	-0.14	-0.71	0.00	-0.00

SEC Filings: 10-K · 10-Q