Aeries Technology Inc. (AERT)
NASDAQ: AERT · IEX Real-Time Price · USD
2.570
+0.020 (0.78%)
At close: Mar 28, 2024, 2:53 PM
2.510
-0.060 (-2.33%)
After-hours: Mar 28, 2024, 5:43 PM EDT

Aeries Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 202220212021
Cash & Equivalents
1.130.350.5
Cash & Cash Equivalents
1.130.350.5
Cash Growth
222.22%-30.25%-
Receivables
13.428.130
Other Current Assets
6.043.450.4
Total Current Assets
20.5911.930.9
Property, Plant & Equipment
8.752.80
Long-Term Investments
1.561.57232.32
Other Long-Term Assets
3.52.570.3
Total Long-Term Assets
13.816.93232.62
Total Assets
34.418.86233.53
Accounts Payable
2.470.840
Current Debt
3.020.220.21
Other Current Liabilities
7.025.550.18
Total Current Liabilities
12.526.610.39
Long-Term Debt
5.230.920
Other Long-Term Liabilities
3.182.6420.63
Total Long-Term Liabilities
8.413.5520.63
Total Liabilities
20.9310.1721.03
Total Debt
8.251.140.21
Debt Growth
625.95%445.43%-
Retained Earnings
6.324.87-19.8
Comprehensive Income
-1.35-0.640
Shareholders' Equity
12.197.56-19.8
Net Cash / Debt
-7.12-0.790.29
Net Cash Per Share
-0.71-0.080.03
Working Capital
8.065.320.51
Book Value Per Share
1.220.76-1.93
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).