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Aeries Technology (AERT)

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  • 0.5372
  • +0.0072+1.36%
Close Jan 15 16:00 ET
  • 0.5372
  • 0.00000.00%
Post 16:04 ET
26.24MMarket Cap-59.69P/E (TTM)

Aeries Technology (AERT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.55%1.87M
-49.08%2.14M
32.63%2.76M
32.63%2.76M
-63.53%2.39M
--3.63M
152.22%4.2M
84.26%2.08M
84.26%2.08M
--6.54M
-Cash and cash equivalents
-48.55%1.87M
-49.08%2.14M
32.63%2.76M
32.63%2.76M
-63.53%2.39M
--3.63M
152.22%4.2M
84.26%2.08M
84.26%2.08M
--6.54M
Receivables
-38.91%11.29M
-57.39%9.55M
-53.77%10.98M
-53.77%10.98M
-21.84%14.19M
--18.48M
62.82%22.41M
77.08%23.76M
77.08%23.76M
--18.15M
-Accounts receivable
-38.91%11.29M
-57.39%9.55M
-53.77%10.98M
-53.77%10.98M
-21.84%14.19M
--18.48M
62.82%22.41M
77.08%23.76M
77.08%23.76M
--18.15M
Prepaid assets
----
----
-6.14%5.83M
-6.14%5.83M
----
----
----
58.23%6.21M
58.23%6.21M
----
Current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
0.33%7.37M
16.80%8.41M
123.03%1.75M
123.03%1.75M
9.79%8.02M
--7.34M
--7.2M
307.25%786K
307.25%786K
--7.3M
Total current assets
-30.32%20.52M
-40.56%20.09M
-35.05%21.33M
-35.05%21.33M
-23.15%24.59M
--29.45M
43.92%33.8M
59.51%32.84M
59.51%32.84M
--32M
Non current assets
Net PPE
3.82%12.68M
1.10%10.62M
2.53%11.17M
2.53%11.17M
40.88%13.89M
--12.21M
3.97%10.51M
24.51%10.9M
24.51%10.9M
--9.86M
-Gross PPE
3.82%12.68M
1.10%10.62M
2.41%15.44M
2.41%15.44M
40.88%13.89M
--12.21M
3.97%10.51M
29.22%15.08M
29.22%15.08M
--9.86M
-Accumulated depreciation
----
----
-2.08%-4.27M
-2.08%-4.27M
----
----
----
-43.36%-4.18M
-43.36%-4.18M
----
Investments and advances
9.44%1.88M
12.64%1.89M
13.52%1.83M
13.52%1.83M
11.04%1.73M
--1.72M
13.23%1.68M
3.07%1.61M
3.07%1.61M
--1.56M
Non current deferred assets
3.03%4.02M
26.76%4.06M
110.24%4.06M
110.24%4.06M
271.83%5.52M
--3.9M
128.46%3.2M
56.27%1.93M
56.27%1.93M
--1.48M
Other non current assets
-70.49%1.38M
-16.18%2.17M
-32.36%1.44M
-32.36%1.44M
173.40%4.95M
--4.68M
-8.50%2.58M
-5.75%2.13M
-5.75%2.13M
--1.81M
Total non current assets
-11.34%19.96M
4.27%18.74M
11.68%18.51M
11.68%18.51M
77.34%26.09M
--22.51M
13.65%17.97M
19.98%16.57M
19.98%16.57M
--14.71M
Total assets
-22.10%40.48M
-25.00%38.83M
-19.38%39.83M
-19.38%39.83M
8.50%50.68M
--51.96M
31.74%51.77M
43.64%49.41M
43.64%49.41M
--46.71M
Liabilities
Current liabilities
Payables
1.08%7.41M
15.44%7.66M
-6.03%9.59M
-6.03%9.59M
0.62%7.82M
--7.33M
235.85%6.63M
115.60%10.2M
115.60%10.2M
--7.77M
-accounts payable
1.08%7.41M
15.44%7.66M
23.25%8.15M
23.25%8.15M
0.62%7.82M
--7.33M
235.85%6.63M
167.42%6.62M
167.42%6.62M
--7.77M
-Total tax payable
----
----
-60.07%1.43M
-60.07%1.43M
----
----
----
58.79%3.58M
58.79%3.58M
----
Current accrued expenses
----
----
3.48%5.06M
3.48%5.06M
----
----
----
18.11%4.89M
18.11%4.89M
----
Current debt and capital lease obligation
25.75%7.72M
1.17%8.45M
0.56%9.2M
0.56%9.2M
7.64%8.72M
--6.14M
81.83%8.35M
174.67%9.15M
174.67%9.15M
--8.1M
-Current debt
-2.41%4.37M
-15.59%5.4M
-4.04%6.5M
-4.04%6.5M
0.11%6.25M
--4.48M
143.62%6.4M
392.59%6.78M
392.59%6.78M
--6.24M
-Current capital lease obligation
102.06%3.34M
56.07%3.05M
13.69%2.7M
13.69%2.7M
32.89%2.47M
--1.65M
-0.66%1.95M
21.37%2.37M
21.37%2.37M
--1.86M
Current deferred liabilities
----
----
4.98%274K
4.98%274K
----
----
----
35.23%261K
35.23%261K
----
Other current liabilities
-48.79%11.86M
-41.38%12.71M
-44.16%5.86M
-44.16%5.86M
-67.93%15.87M
--23.15M
309.83%21.68M
8,368.55%10.5M
8,368.55%10.5M
--49.47M
Current liabilities
-26.14%28.97M
-20.91%30.71M
-14.96%32.42M
-14.96%32.42M
-48.60%35.01M
--39.22M
180.35%38.83M
204.46%38.13M
204.46%38.13M
--68.12M
Non current liabilities
Long term debt and capital lease obligation
3.14%9M
5.50%7.45M
19.91%8.65M
19.91%8.65M
62.54%9.7M
--8.72M
9.89%7.06M
32.06%7.22M
32.06%7.22M
--5.97M
-Long term debt
-38.18%936K
-34.93%1.09M
-23.89%1.1M
-23.89%1.1M
29.27%1.48M
--1.51M
31.27%1.68M
48.61%1.44M
48.61%1.44M
--1.14M
-Long term capital lease obligation
11.82%8.06M
18.08%6.36M
30.83%7.56M
30.83%7.56M
70.40%8.22M
--7.21M
4.59%5.38M
28.49%5.78M
28.49%5.78M
--4.83M
Non current deferred liabilities
95.38%254K
44.07%170K
51.09%139K
51.09%139K
12.28%128K
--130K
-65.40%118K
-45.24%92K
-45.24%92K
--114K
Non current accrued expenses
----
----
8.18%4.09M
8.18%4.09M
----
----
----
36.65%3.78M
36.65%3.78M
----
Derivative product liabilities
14.81%845K
-0.66%606K
-53.99%629K
-53.99%629K
-61.61%736K
--736K
--610K
--1.37M
--1.37M
--1.92M
Other non current liabilities
-8.87%4.07M
2.08%4.32M
0.00%9K
0.00%9K
13.46%4.45M
--4.46M
17.85%4.23M
0.00%9K
0.00%9K
--3.92M
Total non current liabilities
0.79%14.16M
4.36%12.54M
8.47%13.52M
8.47%13.52M
25.94%15.01M
--14.05M
16.06%12.02M
48.25%12.46M
48.25%12.46M
--11.92M
Total liabilities
-19.04%43.13M
-14.94%43.25M
-9.19%45.94M
-9.19%45.94M
-37.50%50.02M
--53.27M
110.06%50.85M
141.72%50.59M
141.72%50.59M
--80.04M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
150.00%5K
150.00%5K
100.00%4K
--4K
--4K
--2K
--2K
--2K
-common stock
25.00%5K
25.00%5K
150.00%5K
150.00%5K
100.00%4K
--4K
--4K
--2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.31%-29.63M
-12.76%-29.87M
-168.94%-31.38M
-168.94%-31.38M
39.70%-25.63M
---28.68M
-504.47%-26.49M
-284.68%-11.67M
-284.68%-11.67M
---42.5M
Paid-in capital
4.63%28.42M
1.15%27.2M
--27.2M
--27.2M
--27.2M
--27.16M
213.28%26.9M
--0
--0
--0
Less: Treasury stock
--724K
--724K
--724K
--724K
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
-21.88%-975K
-41.65%-908K
-58.19%-908K
-58.19%-908K
-53.81%-889K
---800K
52.90%-641K
57.45%-574K
57.45%-574K
---578K
Total stockholders'equity
-25.43%-2.91M
-1,758.01%-4.29M
52.58%-5.8M
52.58%-5.8M
101.61%692K
---2.32M
-101.68%-231K
-200.41%-12.24M
-200.41%-12.24M
---43.07M
Noncontrolling interests
-74.95%251K
-111.81%-136K
-102.71%-300K
-102.71%-300K
-100.34%-33K
--1M
-12.53%1.15M
764.74%11.06M
764.74%11.06M
--9.74M
Total equity
-101.98%-2.65M
-580.78%-4.43M
-417.29%-6.1M
-417.29%-6.1M
101.98%659K
---1.31M
-93.90%921K
-108.76%-1.18M
-108.76%-1.18M
---33.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.55%1.87M-49.08%2.14M32.63%2.76M32.63%2.76M-63.53%2.39M--3.63M152.22%4.2M84.26%2.08M84.26%2.08M--6.54M
-Cash and cash equivalents -48.55%1.87M-49.08%2.14M32.63%2.76M32.63%2.76M-63.53%2.39M--3.63M152.22%4.2M84.26%2.08M84.26%2.08M--6.54M
Receivables -38.91%11.29M-57.39%9.55M-53.77%10.98M-53.77%10.98M-21.84%14.19M--18.48M62.82%22.41M77.08%23.76M77.08%23.76M--18.15M
-Accounts receivable -38.91%11.29M-57.39%9.55M-53.77%10.98M-53.77%10.98M-21.84%14.19M--18.48M62.82%22.41M77.08%23.76M77.08%23.76M--18.15M
Prepaid assets ---------6.14%5.83M-6.14%5.83M------------58.23%6.21M58.23%6.21M----
Current deferred assets ------------------------------0--0--0
Other current assets 0.33%7.37M16.80%8.41M123.03%1.75M123.03%1.75M9.79%8.02M--7.34M--7.2M307.25%786K307.25%786K--7.3M
Total current assets -30.32%20.52M-40.56%20.09M-35.05%21.33M-35.05%21.33M-23.15%24.59M--29.45M43.92%33.8M59.51%32.84M59.51%32.84M--32M
Non current assets
Net PPE 3.82%12.68M1.10%10.62M2.53%11.17M2.53%11.17M40.88%13.89M--12.21M3.97%10.51M24.51%10.9M24.51%10.9M--9.86M
-Gross PPE 3.82%12.68M1.10%10.62M2.41%15.44M2.41%15.44M40.88%13.89M--12.21M3.97%10.51M29.22%15.08M29.22%15.08M--9.86M
-Accumulated depreciation ---------2.08%-4.27M-2.08%-4.27M-------------43.36%-4.18M-43.36%-4.18M----
Investments and advances 9.44%1.88M12.64%1.89M13.52%1.83M13.52%1.83M11.04%1.73M--1.72M13.23%1.68M3.07%1.61M3.07%1.61M--1.56M
Non current deferred assets 3.03%4.02M26.76%4.06M110.24%4.06M110.24%4.06M271.83%5.52M--3.9M128.46%3.2M56.27%1.93M56.27%1.93M--1.48M
Other non current assets -70.49%1.38M-16.18%2.17M-32.36%1.44M-32.36%1.44M173.40%4.95M--4.68M-8.50%2.58M-5.75%2.13M-5.75%2.13M--1.81M
Total non current assets -11.34%19.96M4.27%18.74M11.68%18.51M11.68%18.51M77.34%26.09M--22.51M13.65%17.97M19.98%16.57M19.98%16.57M--14.71M
Total assets -22.10%40.48M-25.00%38.83M-19.38%39.83M-19.38%39.83M8.50%50.68M--51.96M31.74%51.77M43.64%49.41M43.64%49.41M--46.71M
Liabilities
Current liabilities
Payables 1.08%7.41M15.44%7.66M-6.03%9.59M-6.03%9.59M0.62%7.82M--7.33M235.85%6.63M115.60%10.2M115.60%10.2M--7.77M
-accounts payable 1.08%7.41M15.44%7.66M23.25%8.15M23.25%8.15M0.62%7.82M--7.33M235.85%6.63M167.42%6.62M167.42%6.62M--7.77M
-Total tax payable ---------60.07%1.43M-60.07%1.43M------------58.79%3.58M58.79%3.58M----
Current accrued expenses --------3.48%5.06M3.48%5.06M------------18.11%4.89M18.11%4.89M----
Current debt and capital lease obligation 25.75%7.72M1.17%8.45M0.56%9.2M0.56%9.2M7.64%8.72M--6.14M81.83%8.35M174.67%9.15M174.67%9.15M--8.1M
-Current debt -2.41%4.37M-15.59%5.4M-4.04%6.5M-4.04%6.5M0.11%6.25M--4.48M143.62%6.4M392.59%6.78M392.59%6.78M--6.24M
-Current capital lease obligation 102.06%3.34M56.07%3.05M13.69%2.7M13.69%2.7M32.89%2.47M--1.65M-0.66%1.95M21.37%2.37M21.37%2.37M--1.86M
Current deferred liabilities --------4.98%274K4.98%274K------------35.23%261K35.23%261K----
Other current liabilities -48.79%11.86M-41.38%12.71M-44.16%5.86M-44.16%5.86M-67.93%15.87M--23.15M309.83%21.68M8,368.55%10.5M8,368.55%10.5M--49.47M
Current liabilities -26.14%28.97M-20.91%30.71M-14.96%32.42M-14.96%32.42M-48.60%35.01M--39.22M180.35%38.83M204.46%38.13M204.46%38.13M--68.12M
Non current liabilities
Long term debt and capital lease obligation 3.14%9M5.50%7.45M19.91%8.65M19.91%8.65M62.54%9.7M--8.72M9.89%7.06M32.06%7.22M32.06%7.22M--5.97M
-Long term debt -38.18%936K-34.93%1.09M-23.89%1.1M-23.89%1.1M29.27%1.48M--1.51M31.27%1.68M48.61%1.44M48.61%1.44M--1.14M
-Long term capital lease obligation 11.82%8.06M18.08%6.36M30.83%7.56M30.83%7.56M70.40%8.22M--7.21M4.59%5.38M28.49%5.78M28.49%5.78M--4.83M
Non current deferred liabilities 95.38%254K44.07%170K51.09%139K51.09%139K12.28%128K--130K-65.40%118K-45.24%92K-45.24%92K--114K
Non current accrued expenses --------8.18%4.09M8.18%4.09M------------36.65%3.78M36.65%3.78M----
Derivative product liabilities 14.81%845K-0.66%606K-53.99%629K-53.99%629K-61.61%736K--736K--610K--1.37M--1.37M--1.92M
Other non current liabilities -8.87%4.07M2.08%4.32M0.00%9K0.00%9K13.46%4.45M--4.46M17.85%4.23M0.00%9K0.00%9K--3.92M
Total non current liabilities 0.79%14.16M4.36%12.54M8.47%13.52M8.47%13.52M25.94%15.01M--14.05M16.06%12.02M48.25%12.46M48.25%12.46M--11.92M
Total liabilities -19.04%43.13M-14.94%43.25M-9.19%45.94M-9.19%45.94M-37.50%50.02M--53.27M110.06%50.85M141.72%50.59M141.72%50.59M--80.04M
Shareholders'equity
Share capital 25.00%5K25.00%5K150.00%5K150.00%5K100.00%4K--4K--4K--2K--2K--2K
-common stock 25.00%5K25.00%5K150.00%5K150.00%5K100.00%4K--4K--4K--2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.31%-29.63M-12.76%-29.87M-168.94%-31.38M-168.94%-31.38M39.70%-25.63M---28.68M-504.47%-26.49M-284.68%-11.67M-284.68%-11.67M---42.5M
Paid-in capital 4.63%28.42M1.15%27.2M--27.2M--27.2M--27.2M--27.16M213.28%26.9M--0--0--0
Less: Treasury stock --724K--724K--724K--724K--------------0--0----
Gains losses not affecting retained earnings -21.88%-975K-41.65%-908K-58.19%-908K-58.19%-908K-53.81%-889K---800K52.90%-641K57.45%-574K57.45%-574K---578K
Total stockholders'equity -25.43%-2.91M-1,758.01%-4.29M52.58%-5.8M52.58%-5.8M101.61%692K---2.32M-101.68%-231K-200.41%-12.24M-200.41%-12.24M---43.07M
Noncontrolling interests -74.95%251K-111.81%-136K-102.71%-300K-102.71%-300K-100.34%-33K--1M-12.53%1.15M764.74%11.06M764.74%11.06M--9.74M
Total equity -101.98%-2.65M-580.78%-4.43M-417.29%-6.1M-417.29%-6.1M101.98%659K---1.31M-93.90%921K-108.76%-1.18M-108.76%-1.18M---33.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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