Aeries Technology, Inc (AERT)

Aeries Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.14	2.76	2.08	1.13	0.35	1.18
Cash & Short-Term Investments	2.14	2.76	2.08	1.13	0.35	1.18
Cash Growth	-49.08%	32.63%	84.26%	222.22%	-70.20%	-
Receivables	9.55	10.98	23.76	13.42	8.13	3.95
Prepaid Expenses	8.41	1.2	0.88	0.41	0.36	0.26
Other Current Assets	-	6.39	6.12	5.63	3.09	3.97
Total Current Assets	20.09	21.33	32.84	20.59	11.93	9.36
Property, Plant & Equipment	10.62	11.17	10.9	8.75	2.8	3.77
Long-Term Investments	1.89	1.83	1.61	1.56	1.57	1.45
Long-Term Deferred Tax Assets	4.06	4.06	1.93	1.24	1.07	0.86
Other Long-Term Assets	2.17	1.21	1.47	1.82	0.99	0.5
Total Assets	38.83	39.83	49.41	34.4	18.86	16.65
Accounts Payable	7.66	8.15	6.62	2.47	0.84	0.74
Accrued Expenses	1.9	7.49	8.01	4.14	2.69	2.23
Short-Term Debt	5.4	6.48	6.77	1.36	0.22	0.74
Current Portion of Long-Term Debt	-	0.02	0.01	0.01	-	-
Current Portion of Leases	3.05	2.7	2.37	1.96	0.39	0.27
Current Income Taxes Payable	-	1.43	3.58	2.26	1.35	1.14
Current Unearned Revenue	-	0.27	0.26	0.19	0.23	0.22
Other Current Liabilities	12.71	5.86	10.5	0.12	0.89	0.41
Total Current Liabilities	30.71	32.42	38.13	12.52	6.61	5.75
Long-Term Debt	1.09	1.1	1.44	0.97	0.92	3.62
Long-Term Leases	6.36	7.48	5.62	4.26	0.47	-
Long-Term Deferred Tax Liabilities	0.17	0.14	0.09	0.17	0.13	0.17
Other Long-Term Liabilities	4.93	4.8	5.32	3.01	2.04	2.76
Total Liabilities	43.25	45.94	50.59	20.93	10.17	12.3
Common Stock	0.01	14.42	0	-	-	-
Additional Paid-In Capital	-	-	-	-	3.33	1.01
Retained Earnings	-29.87	-31.38	-11.67	6.32	4.87	0.83
Treasury Stock	-0.72	-0.72	-	-	-	-
Comprehensive Income & Other	26.3	11.88	-0.57	5.87	-0.64	2.09
Total Common Equity	-4.29	-5.8	-12.24	12.19	7.56	3.93
Minority Interest	-0.14	-0.3	11.06	1.28	1.14	0.43
Shareholders' Equity	-4.43	-6.1	-1.18	13.47	8.7	4.35
Total Liabilities & Equity	38.83	39.83	49.41	34.4	18.86	16.65
Total Debt	15.89	17.78	16.21	8.56	1.99	4.63
Net Cash (Debt)	-13.76	-15.02	-14.12	-7.43	-1.64	-3.45
Net Cash Per Share	-0.30	-0.35	-0.91	-	-	-
Filing Date Shares Outstanding	47.15	45.87	44.5	-	-	-
Total Common Shares Outstanding	47.15	45.87	15.62	-	-	-
Working Capital	-10.62	-11.09	-5.29	8.06	5.32	3.62
Book Value Per Share	-0.09	-0.13	-0.78	-	-	-
Tangible Book Value	-4.29	-5.8	-12.24	12.19	7.56	3.93
Tangible Book Value Per Share	-0.09	-0.13	-0.78	-	-	-
Machinery	-	0.92	0.89	0.83	0.59	0.71
Construction In Progress	-	-	0.77	0.88	0.23	0.25
Leasehold Improvements	-	0.94	1.1	0.85	0.96	1.03

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q