Aeries Technology (AERT) Balance Sheet: Assets & Liabilities

Aeries Technology (AERT) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Aeries Technology reported total assets of $41.89M and total liabilities of $44.48M. Shareholders' equity was negative at −$3.03M, meaning liabilities exceed assets. Total debt stood at $14.46M against $4.88M in cash and short-term investments, a net debt position of $9.58M.

Aeries Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aeries Technology, Inc (AERT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Jun 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	4.88	2.76	2.76	2.08	2.08	1.13	0.35	1.18
Short-Term Investments	0.00	0.00	-	0.00	-	0.00	232.40	-
Cash & Short-Term Investments	4.88	2.76	2.76	2.08	2.08	1.13	0.35	1.18
Accounts Receivable	12.72	10.98	10.98	23.76	23.76	13.42	8.13	3.95
Inventory	0.00	0.00	-	0.00	-	0.00	0.00	-
Other Current Assets	6.30	7.58	1.75	7.00	0.79	6.04	0.30	0.26
Total Current Assets	23.89	21.33	21.33	32.84	32.84	20.59	11.93	9.36
Non-Current Assets
Property, Plant & Equipment (Net)	10.36	11.17	11.17	10.90	10.90	8.75	2.80	3.77
Long-Term Investments	1.90	1.83	1.83	1.61	1.61	1.56	1.57	1.45
Other Non-Current Assets	2.06	1.44	1.44	2.13	2.13	3.50	1.50	0.50
Total Non-Current Assets	18.00	18.51	18.51	16.57	16.57	13.81	6.93	-
Total Assets	41.89	39.83	39.83	49.41	49.41	34.40	18.86	16.65
Current Liabilities
Accounts Payable	9.27	8.15	8.15	6.62	6.62	2.47	0.84	0.74
Short-Term Debt	7.22	9.20	6.50	9.15	6.78	1.38	0.22	-
Current Portion of Long-Term Debt	-	-	0.02	-	0.01	0.01	-	-
Accrued Liabilities	1.64	-	5.06	-	4.89	2.82	0.61	2.23
Deferred Revenue	0.00	0.27	0.27	0.26	0.26	0.19	0.23	0.22
Other Current Liabilities	14.20	13.36	5.86	18.51	10.50	4.20	0.89	0.41
Total Current Liabilities	30.69	32.42	32.42	38.13	38.13	12.52	6.61	5.75
Non-Current Liabilities
Long-Term Debt	7.24	8.65	1.10	7.22	1.44	0.97	0.92	3.62
Deferred Tax Liabilities	0.20	0.14	0.14	0.09	0.09	0.17	0.13	0.17
Other Non-Current Liabilities	6.36	4.72	0.01	5.15	0.01	3.18	0.09	2.76
Total Non-Current Liabilities	13.79	13.52	13.52	12.46	12.46	8.41	3.55	-
Total Liabilities	44.48	45.94	45.94	50.59	50.59	20.93	10.17	12.30
Stockholders' Equity
Common Stock	-1.30	0.01	0.01	0.00	0.00	234.62	0.00	-
Retained Earnings	-28.87	-31.38	-31.38	-11.67	-11.67	6.32	4.87	0.83
Accumulated Other Comprehensive Income	-1.98	-0.91	-0.91	-0.57	-0.57	-1.35	-0.64	2.09
Treasury Stock	1.30	-	0.72	-	-	-	-	-
Additional Paid-in Capital	29.12	26.48	27.20	0.00	-	-216.57	3.33	-
Minority Interest	0.45	-0.30	-0.30	11.06	11.06	1.28	1.14	-
Shares Outstanding	6.06	-	5.89	-	1.95	1.42	11.39	-
Total Stockholders' Equity	-3.03	-5.80	-5.80	-12.24	-12.24	13.47	7.56	4.35
Total Liabilities & Equity	41.89	39.83	39.83	49.41	49.41	34.40	18.86	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aeries Technology Balance Sheet

How much debt does Aeries Technology have?

Aeries Technology had total debt of $14.46M as of Mar 31, 2026, against $4.88M in cash and short-term investments. Total debt was $17.86M a year earlier.

What are Aeries Technology's total assets?

Aeries Technology reported total assets of $41.89M as of Mar 31, 2026, up 5.2% from $39.83M a year earlier. Total liabilities were $44.48M.

What is Aeries Technology's shareholders' equity?

Aeries Technology's shareholders' equity was negative at −$3.03M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition