Name: Aeries Technology, Inc (AERT) Balance Sheet
Creator: FinSpry

Aeries Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	2.76	2.08	1.13	0.35	1.18
Cash & Short-Term Investments	2.76	2.08	1.13	0.35	1.18
Accounts Receivable	10.98	23.76	13.42	8.13	3.95
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.58	0.79	0.41	0.36	0.26
Total Current Assets	21.33	32.84	20.59	11.93	9.36
Non-Current Assets
Property, Plant & Equipment (Net)	11.17	10.90	8.75	2.80	3.77
Long-Term Investments	1.83	1.61	1.56	1.57	1.45
Other Non-Current Assets	1.44	2.13	1.82	0.99	0.50
Total Non-Current Assets	18.51	16.57	13.81	6.93	0.00
Total Assets	39.83	49.41	34.40	18.86	16.65
Current Liabilities
Accounts Payable	8.15	6.62	2.47	0.84	0.74
Short-Term Debt	9.20	6.78	0.01	0.22	0.00
Current Portion of Long-Term Debt	0.02	0.01	0.01	0.00	0.00
Accrued Liabilities	7.49	4.89	4.14	2.69	2.23
Deferred Revenue	0.27	0.26	0.19	0.23	0.22
Other Current Liabilities	13.36	10.50	0.12	0.89	0.41
Total Current Liabilities	32.42	38.13	12.52	6.61	5.75
Non-Current Liabilities
Long-Term Debt	8.65	1.44	0.97	0.92	3.62
Deferred Tax Liabilities	0.14	0.09	0.17	0.13	0.17
Other Non-Current Liabilities	4.72	0.01	3.01	2.04	2.76
Total Non-Current Liabilities	13.52	12.46	8.41	3.55	0.00
Total Liabilities	45.94	50.59	20.93	10.17	12.30
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-31.38	-11.67	6.32	4.87	0.83
Accumulated Other Comprehensive Income	11.88	-0.57	5.87	-0.64	2.09
Treasury Stock	0.72	0.00	0.00	0.00	0.00
Additional Paid-in Capital	27.20	0.00	7.22	3.33	0.00
Minority Interest	-0.30	11.06	1.28	1.14	0.00
Shares Outstanding	47.15	15.62	11.39	11.39	0.00
Total Stockholders' Equity	-5.80	-12.24	13.47	8.70	4.35
Total Liabilities & Equity	39.83	49.41	34.40	18.86	0.00