Aeries Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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
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
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
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 Per Share	-1.56	-2.76	-6.43	-5698.40	185947.20
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

SEC Filings: 10-K · 10-Q