Aeries Technology reported total assets of $41.19M and total liabilities of $43.06M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.50M | 0.09M | 0.05M | 1.13M | 0.25M | 6.54M | 2.08M | 4.20M | 3.63M | 2.39M | 2.76M | 2.14M | 1.87M | 2.57M | 4.88M | 6.07M | |||
| Cash & Current Investments | 0.50M | 0.09M | 0.05M | 1.13M | 0.25M | 6.54M | 2.08M | 4.20M | 3.63M | 2.39M | 2.76M | 2.14M | 1.87M | 2.57M | 4.88M | 6.07M | |||
| Receivables - NetNet Receivables | 13.42M | 18.15M | 23.76M | 22.41M | 18.48M | 14.19M | 10.98M | 9.55M | 11.29M | 10.33M | 12.72M | 12.43M | |||||||
| Receivables | 13.42M | 18.15M | 23.76M | 22.41M | 18.48M | 14.19M | 10.98M | 9.55M | 11.29M | 10.33M | 12.72M | 12.43M | |||||||
| Prepaid Assets | 0.40M | 0.44M | 0.42M | 0.40M | 0.30M | 4.12M | 0.15M | 0.04M | 7.30M | 7.00M | 7.20M | 7.34M | 8.02M | 7.58M | 8.40M | 7.37M | 8.43M | 6.17M | 6.38M |
| Current Assets | 0.90M | 0.69M | 0.56M | 0.49M | 0.36M | 20.59M | 0.20M | 0.05M | 32.00M | 32.84M | 33.80M | 29.45M | 24.59M | 21.33M | 20.09M | 20.52M | 21.45M | 23.89M | 25.01M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.12M | 3.54M | 3.58M | 3.55M | 3.73M | 3.59M | 1.57M | 1.67M | 1.73M | 1.79M | 1.75M | 1.81M | |||||||
| Long-Term Investments | 232.32M | 232.40M | 232.49M | 233.44M | 234.72M | 1.56M | 49.36M | 49.99M | 1.56M | 1.61M | 1.68M | 1.72M | 1.73M | 1.83M | 1.89M | 1.88M | 1.92M | 1.90M | 1.96M |
| Long-Term Deferred Tax | 1.24M | 1.48M | 1.93M | 3.20M | 3.90M | 5.52M | 4.06M | 4.06M | 4.02M | 4.00M | 3.69M | 4.12M | |||||||
| Other Non-Current Assets | 0.30M | 0.21M | 0.12M | 0.02M | 2.26M | 1.81M | 2.13M | 2.58M | 4.68M | 4.95M | 1.44M | 2.17M | 1.38M | 2.86M | 2.06M | 1.61M | |||
| Non-Current Assets | 232.62M | 232.61M | 232.60M | 233.46M | 234.72M | 13.81M | 49.36M | 49.99M | 14.71M | 16.57M | 17.97M | 22.51M | 26.09M | 18.51M | 18.74M | 19.96M | 20.53M | 18.00M | 16.18M |
| Assets | 233.53M | 233.31M | 233.16M | 233.95M | 235.08M | 34.40M | 49.56M | 50.04M | 46.71M | 49.41M | 51.77M | 51.96M | 50.68M | 39.83M | 38.83M | 40.48M | 41.98M | 41.89M | 41.19M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.00M | 0.00M | 0.02M | 0.03M | 0.68M | 2.47M | 5.77M | 6.35M | 7.77M | 6.62M | 6.63M | 7.33M | 7.82M | 8.15M | 7.66M | 7.41M | 6.44M | 9.27M | 8.87M |
| Notes Payables | 0.21M | 0.22M | 0.20M | 0.20M | 0.20M | 1.38M | 0.55M | 0.56M | 6.24M | 6.78M | 6.39M | 4.48M | 6.25M | 6.50M | 5.40M | 4.37M | 3.08M | 4.44M | 3.27M |
| Payables | 0.21M | 0.23M | 0.22M | 0.23M | 0.88M | 3.85M | 6.32M | 6.91M | 14.01M | 13.39M | 13.03M | 11.81M | 14.06M | 14.66M | 13.05M | 11.78M | 9.52M | 13.71M | 12.15M |
| Accumulated Expenses | 0.01M | 0.23M | 0.30M | 1.56M | 0.04M | 2.82M | 0.07M | 0.06M | 2.78M | 4.89M | 2.16M | 2.60M | 2.61M | 5.06M | 1.90M | 1.99M | 2.38M | 3.57M | 2.34M |
| Other Accumulated Expenses | 4.20M | 7.21M | 9.29M | 10.74M | 13.59M | 12.02M | 7.75M | 8.93M | 7.72M | 9.38M | 6.43M | 9.58M | |||||||
| Short term Debt | 1.38M | 6.24M | 6.78M | 6.39M | 4.48M | 6.25M | 6.50M | 5.40M | 4.37M | 3.08M | 4.44M | 3.27M | |||||||
| Current Leases | 1.65M | 1.86M | 2.08M | 1.95M | 1.65M | 2.47M | 2.54M | 3.05M | 3.34M | 3.19M | 2.69M | 1.30M | |||||||
| Current Taxes | 2.26M | 3.58M | 1.43M | 2.70M | |||||||||||||||
| Current Deferred Revenue | 0.19M | 0.26M | 0.27M | 0.47M | |||||||||||||||
| Total Current Liabilities | 0.39M | 0.45M | 0.51M | 1.80M | 4.01M | 12.52M | 7.94M | 9.39M | 68.12M | 38.12M | 38.83M | 39.22M | 35.01M | 32.42M | 30.71M | 28.97M | 28.57M | 30.69M | 29.44M |
| Non-Current Liabilities | |||||||||||||||||||
| Capital Leases | 0.23M | 0.16M | 0.07M | ||||||||||||||||
| Non-Current Debt | 0.97M | 1.14M | 1.44M | 1.68M | 1.51M | 1.48M | 1.10M | 1.09M | 0.94M | 0.84M | 0.80M | 0.80M | |||||||
| Non-Current Deffered Revenue | 8.05M | 8.05M | 8.05M | ||||||||||||||||
| Preferred Stock Liabilities | 232.30M | 232.30M | 232.39M | 233.34M | 234.62M | 236.99M | 49.26M | 49.89M | |||||||||||
| Minority Interest | 1.28M | 9.74M | 10.33M | 0.73M | 0.69M | -0.07M | -0.26M | -0.20M | 0.32M | 0.40M | 0.45M | 0.76M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.17M | 0.11M | 0.09M | 0.12M | 0.13M | 0.13M | 0.14M | 0.17M | 0.25M | 0.17M | 0.20M | 0.21M | |||||||
| Operating Leases | 4.26M | 4.83M | 5.62M | 5.38M | 7.21M | 8.22M | 7.48M | 6.36M | 8.06M | 7.24M | 6.36M | 5.80M | |||||||
| Other Non-Current Liabilities | 12.24M | 8.16M | 1.77M | 1.84M | 0.61M | 3.01M | 0.45M | 1.00M | 3.92M | 3.95M | 4.23M | 4.46M | 4.45M | 4.17M | 4.32M | 4.07M | 5.16M | 6.02M | 6.40M |
| Total Non-Current Liabilities | 8.79M | 8.85M | 8.91M | 2.14M | 4.35M | 17.92M | 7.94M | 9.39M | 76.11M | 46.64M | 46.61M | 48.81M | 45.57M | 41.77M | 38.93M | 39.07M | 37.62M | 38.46M | 36.66M |
| Total Liabilities | 21.03M | 17.00M | 10.68M | 3.98M | 4.97M | 20.93M | 8.38M | 10.39M | 80.04M | 50.59M | 50.85M | 53.27M | 50.02M | 45.94M | 43.25M | 43.13M | 42.78M | 44.48M | 43.06M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.21M | 0.22M | 0.20M | 0.20M | 0.20M | 3.72M | 0.55M | 0.56M | 13.62M | 15.00M | 14.46M | 10.48M | 13.96M | 14.10M | 11.89M | 9.68M | 7.00M | 9.67M | 7.34M |
| Common Equity | -19.80M | 8.70M | 9.73M | 10.25M | 500.00M | 13.47M | 15.09M | 16.08M | -43.07M | -1.91M | 0.19M | -2.00M | 0.62M | -6.06M | -4.49M | -2.98M | -1.19M | -3.03M | -2.80M |
| Liabilities and Shareholders Equity | 233.53M | 233.31M | 233.16M | 233.95M | 235.08M | 34.40M | 49.56M | 50.04M | 46.71M | 49.41M | 51.77M | 51.96M | 50.68M | 39.83M | 38.83M | 40.48M | 41.98M | 41.89M | 41.19M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 4.72M | 4.72M | 4.00M | 4.00M | 4.00M | 4.00M | 1.29M | 1.29M | 1.29M | 1.29M | 0.37M | 0.43M | |
| Retained Earnings | -19.80M | -16.00M | -9.91M | -3.37M | -4.51M | 7.22M | -8.09M | -10.24M | -42.50M | -11.67M | 26.89M | -28.68M | 27.20M | -31.38M | -29.87M | -29.63M | 29.11M | 29.11M | 28.28M |
| Preferred Shares | 5.00M |