Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
1.450
+0.090 (6.62%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Senmiao Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 0.68 | 0.83 | 0.74 | 1.61 | 1.19 | 4.34 |
Cash & Short-Term Investments | 0.68 | 0.83 | 0.74 | 1.61 | 1.19 | 4.34 |
Cash Growth | -14.52% | 12.99% | -54.18% | 35.85% | -72.69% | 420.52% |
Accounts Receivable | 0.03 | 0.03 | 0.02 | 0.16 | 0.42 | 0.5 |
Other Receivables | 0.52 | 0.34 | 0.79 | 1.64 | 1 | 0.54 |
Total Trade Receivables | 0.55 | 0.37 | 0.81 | 1.8 | 1.41 | 1.04 |
Inventory | - | - | - | 0.01 | 0.29 | 0.15 |
Other Current Assets | 0.86 | 1.04 | 1.1 | 1.44 | 2.71 | 5.38 |
Total Current Assets | 2.09 | 2.24 | 2.65 | 4.85 | 5.6 | 10.89 |
Net Property, Plant & Equipment | 1.3 | 1.78 | 3.14 | 4.18 | 6.59 | 1.85 |
Other Intangible Assets | 0.34 | 0.38 | 0.45 | 0.77 | 0.96 | 0.97 |
Goodwill | - | - | - | - | - | 0.14 |
Other Long-Term Assets | 0.94 | 1.41 | 3.62 | 4.43 | 6.73 | 4.85 |
Total Assets | 4.66 | 5.8 | 9.86 | 14.24 | 19.88 | 22.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.14 | 0.16 | 0.1 | 0.18 | 0.01 | 0.04 |
Accrued Expenses | 3.7 | 3.76 | 2.98 | 3.38 | 2.44 | 2.87 |
Short-Term Debt | - | - | - | 0.01 | 0.15 | - |
Current Portion of Leases | 0.08 | 0.43 | 0.35 | 0.47 | 0.69 | 0.7 |
Unearned Revenue | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 | 0.11 |
Other Current Liabilities | 0.53 | 0.57 | 1.63 | 0.99 | 2.76 | 13.04 |
Total Current Liabilities | 4.57 | 5.05 | 5.34 | 5.18 | 6.17 | 16.78 |
Long-Term Leases | 0.02 | - | 0.15 | 0.51 | 0.28 | 0.66 |
Other Long-Term Liabilities | - | - | 0.08 | 0.04 | 0.05 | 2.3 |
Total Long-Term Liabilities | 0.02 | - | 0.23 | 0.56 | 0.32 | 2.95 |
Total Liabilities | 4.77 | 5.22 | 5.57 | 5.74 | 6.49 | 19.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 44.41 | 43.95 | 43.95 | 43.36 | 42.8 | 40.76 |
Accumulated Other Comprehensive Income | -1.71 | -1.7 | -1.67 | -1.25 | -0.11 | -0.84 |
Retained Earnings | -45.92 | -45.11 | -41.38 | -37.72 | -34.02 | -34.06 |
Total Common Shareholders' Equity | -3.15 | -2.86 | 0.89 | 4.39 | 8.69 | 5.86 |
Minority Interest | 3.06 | 3.44 | 3.39 | 4.1 | 5.3 | -3.28 |
Shareholders' Equity | -0.09 | 0.58 | 4.29 | 8.5 | 13.99 | 2.57 |
Total Liabilities & Equity | 4.68 | 5.8 | 9.86 | 14.24 | 19.88 | 22.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 0.1 | 0.43 | 0.49 | 0.99 | 1.11 | 1.36 |
Net Cash (Debt) | 0.58 | 0.4 | 0.25 | 0.62 | 0.08 | 2.98 |
Net Cash Growth | 63.21% | 64.38% | -60.40% | 691.88% | -97.38% | - |
Net Cash Per Share | - | 0.38 | 0.28 | 0.86 | 0.14 | 7.56 |
Book Value | -3.15 | -2.86 | 0.89 | 4.39 | 8.69 | 5.86 |
Book Value Per Share | - | -2.71 | 1.01 | 6.11 | 15.18 | 14.85 |
Tangible Book Value | -3.49 | -3.23 | 0.44 | 3.62 | 7.73 | 4.75 |
Tangible Book Value Per Share | - | -3.07 | 0.50 | 5.03 | 13.50 | 12.05 |