Aeries Technology Balance Sheet (2022-2025) | AERT

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.09M0.05M1.13M0.01M6.54M2.08M4.20M3.63M2.39M2.76M2.14M1.87M2.57M
Cash & Current Investments 0.09M0.05M1.13M0.01M6.54M2.08M4.20M3.63M2.39M2.76M2.14M1.87M2.57M
Receivables - Net 13.42M18.15M23.76M22.41M18.48M14.19M10.98M9.55M11.29M10.33M
Receivables - Other 1.56M0.26M0.47M0.86M1.15M0.16M0.50M0.46M1.01M
Receivables 13.42M19.72M24.01M22.88M19.34M15.34M11.14M10.04M11.74M11.34M
Prepaid Assets 0.42M0.40M0.30M4.12M0.15M0.04M1.02M7.00M7.20M7.34M8.02M7.58M8.40M7.37M8.43M
Current Assets 0.56M0.49M0.36M20.59M0.20M0.05M32.84M33.80M29.45M24.59M21.33M20.09M20.52M21.45M
Non-Current Assets
Property, Plant & Equipment (Net) 3.12M3.58M3.55M3.73M3.59M1.57M1.67M1.73M1.79M
Long-Term Investments 232.49M233.44M234.72M1.56M49.36M49.99M1.61M1.68M1.72M1.73M1.83M1.89M1.88M1.92M
Long-Term Deferred Tax 1.24M1.93M3.20M3.90M5.52M4.06M4.06M4.02M4.00M
Other Non-Current Assets 0.12M0.02M2.26M2.13M2.58M4.68M4.95M1.44M2.17M1.38M2.86M
Non-Current Assets 232.60M233.46M234.72M13.81M49.36M49.99M16.57M17.97M22.51M26.09M18.51M18.74M19.96M20.53M
Assets 233.16M233.95M235.08M34.40M49.56M50.04M49.41M51.77M51.96M50.68M39.83M38.83M40.48M41.98M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.03M0.68M2.47M5.77M6.35M6.62M6.63M7.33M7.82M8.15M7.66M7.41M6.44M
Notes Payables 0.20M1.38M0.55M0.56M6.78M6.39M4.48M6.25M6.50M5.40M4.37M3.08M
Payables 0.02M0.03M0.88M3.85M6.32M6.91M13.39M13.03M11.81M14.06M14.66M13.05M11.78M9.52M
Accumulated Expenses 0.30M1.56M0.04M2.82M0.07M0.06M4.89M2.16M2.60M2.61M2.43M1.90M1.99M2.38M
Other Accumulated Expenses 4.20M9.29M10.74M13.59M12.02M7.75M8.93M7.72M9.38M
Short term Debt 0.20M0.20M1.38M6.78M6.39M4.48M6.25M6.50M5.40M4.37M3.08M
Current Leases 1.65M2.08M1.95M1.65M2.47M2.54M3.05M3.34M3.19M
Current Taxes 2.26M3.58M1.43M
Current Deferred Revenue 0.19M0.26M0.27M
Total Current Liabilities 0.51M1.80M4.01M12.52M7.94M9.39M38.12M38.83M39.22M35.01M32.42M30.71M28.97M28.57M
Non-Current Liabilities
Capital Leases 0.23M0.16M0.07M
Non-Current Debt 0.97M1.44M1.68M1.51M1.48M1.10M1.09M0.94M0.84M
Non-Current Deffered Revenue 8.05M
Preferred Stock Liabilities 232.39M233.34M234.62M236.99M49.26M49.89M
Minority Interest 1.28M10.33M0.73M0.69M-0.07M-0.26M-0.20M0.32M0.40M
Non-Current Deferred Tax Liability 0.17M0.09M0.12M0.13M0.13M0.14M0.17M0.25M0.17M
Operating Leases 4.26M5.62M5.38M7.21M8.22M7.48M6.36M8.06M7.24M
Other Non-Current Liabilities 1.77M1.84M0.61M3.01M0.45M1.00M44.17M3.95M4.23M4.46M4.45M4.17M4.32M4.07M5.16M
Total Non-Current Liabilities 8.91M2.14M4.35M17.92M7.94M9.39M-44.17M46.64M46.61M48.81M45.57M41.77M38.93M39.07M37.62M
Total Liabilities 10.68M3.98M4.97M20.93M8.38M10.39M50.59M50.85M53.27M50.02M45.94M43.25M43.13M42.78M
Shareholder's Equity
Total Debt 0.20M0.20M2.35M8.22M8.07M6.00M7.72M7.60M6.49M5.31M3.92M
Common Equity -9.91M-3.37M-4.51M13.47M-8.09M-10.24M-12.24M-0.23M-2.32M0.69M-6.06M-4.49M-2.98M-1.19M
Shareholder's Equity -9.91M-3.37M-4.51M13.47M-8.09M-10.24M-12.24M-0.23M-2.32M0.69M-6.06M-4.49M-2.98M-1.19M
Liabilities and Shareholders Equity 233.16M233.95M235.08M34.40M49.56M50.04M49.41M51.77M51.96M50.68M39.83M38.83M40.48M41.98M
Treasury Shares 1.29M1.29M1.29M1.29M
Retained Earnings -9.91M-3.37M-4.51M6.32M-8.09M-10.24M-11.67M-26.49M-28.68M-25.63M-31.38M-29.87M-29.63M-28.55M