You can check out the annual or quarterly balance sheets of Aeries Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

184.00%6.07M

76.48%4.88M

7.71%2.57M

-48.55%1.87M

-49.08%2.14M

32.63%2.76M

-63.53%2.39M

92.72%3.63M

152.22%4.20M

84.26%2.08M

297.99%6.54M

--1.88M

--1.66M

--1.13M

--1.64M

- Cash and cash equivalents

184.00%6.07M

76.48%4.88M

7.71%2.57M

-48.55%1.87M

-49.08%2.14M

32.63%2.76M

-63.53%2.39M

92.72%3.63M

152.22%4.20M

84.26%2.08M

297.99%6.54M

--1.88M

--1.66M

--1.13M

--1.64M

Receivables

30.20%12.43M

17.33%12.88M

-20.08%11.34M

-36.45%11.74M

-57.39%9.55M

-53.77%10.98M

-21.84%14.19M

28.49%18.48M

62.82%22.41M

77.08%23.76M

82.63%18.15M

--14.38M

--13.76M

--13.42M

--9.94M

-Accounts and notes receivable

30.20%12.43M

15.82%12.72M

-27.18%10.33M

-38.91%11.29M

-57.39%9.55M

-53.77%10.98M

-21.84%14.19M

28.49%18.48M

62.82%22.41M

77.08%23.76M

82.63%18.15M

--14.38M

--13.76M

--13.42M

--9.94M

-Other receivables

----

--166.00K

--1.01M

--456.00K

----

Prepaid expenses

-24.06%6.38M

-20.80%6.00M

-7.48%7.42M

-5.88%6.91M

16.80%8.40M

8.38%7.58M

9.79%8.02M

4.74%7.34M

29.94%7.20M

69.91%7.00M

108.15%7.30M

--7.01M

--5.54M

--4.12M

--3.51M

Other current assets

--125.00K

--0.00

----

-100.00%0.00

--0.00

--3.34M

--2.52M

--1.92M

----

Total current assets

24.48%25.01M

12.03%23.89M

-12.77%21.45M

-30.32%20.52M

-40.56%20.09M

-35.05%21.33M

-23.15%24.59M

10.65%29.45M

43.92%33.80M

59.51%32.84M

112.03%32.00M

--26.61M

--23.48M

--20.59M

--15.09M

Non-current assets

Net Fixed Assets

-20.06%8.49M

-7.29%10.36M

-15.34%11.76M

3.82%12.68M

1.10%10.62M

2.52%11.17M

40.88%13.89M

28.19%12.21M

3.97%10.51M

24.51%10.90M

6.31%9.86M

--9.53M

--10.10M

--8.75M

--9.27M

Other non-current assets

-7.92%5.73M

4.43%5.75M

-34.51%6.86M

-37.09%5.40M

7.59%6.23M

35.50%5.50M

217.72%10.47M

112.79%8.58M

36.94%5.79M

16.19%4.06M

-20.06%3.30M

--4.03M

--4.23M

--3.50M

--4.12M

Total non-current assets

----

-2.72%18.00M

-21.31%20.53M

-11.34%19.96M

4.27%18.74M

11.68%18.51M

77.34%26.09M

49.44%22.51M

13.65%17.97M

19.98%16.57M

-1.61%14.71M

--15.06M

--15.81M

--13.81M

--14.95M

Total assets

6.09%41.19M

5.17%41.89M

-17.17%41.98M

-22.10%40.48M

-25.00%38.83M

-19.38%39.83M

8.50%50.68M

24.67%51.96M

31.74%51.77M

43.64%49.41M

55.47%46.71M

--41.68M

--39.30M

--34.40M

--30.04M

Liabilities

Current liabilities

-Other payables

7.35%13.64M

-19.80%10.26M

-18.13%12.99M

-49.51%11.69M

-41.38%12.71M

-34.53%12.79M

-67.92%15.87M

199.11%23.15M

311.23%21.68M

364.94%19.53M

843.17%49.46M

--7.74M

--5.27M

--4.20M

--5.24M

Accrued expenses

23.52%2.34M

46.71%3.57M

-8.52%2.38M

-23.59%1.99M

-12.34%1.90M

-22.03%2.43M

-6.29%2.61M

9.60%2.60M

8.53%2.16M

10.49%3.12M

38.34%2.78M

--2.38M

--1.99M

--2.82M

--2.01M

Short-term debt and lease liabilities

-39.33%3.27M

-31.80%4.44M

-50.68%3.08M

-2.41%4.37M

-15.59%5.40M

-4.04%6.50M

0.02%6.25M

70.35%4.48M

141.96%6.39M

392.59%6.78M

429.60%6.24M

--2.63M

--2.64M

--1.38M

--1.18M

-Short-term debt

----

-32.96%4.34M

-52.10%2.98M

-2.44%4.35M

-15.80%5.37M

-4.21%6.48M

-0.06%6.22M

71.11%4.46M

144.20%6.38M

395.97%6.76M

--6.22M

--2.61M

--1.36M

----

-Short-term lease liabilities

----

--13.00K

--12.00K

----

Deferred liabilities

----

--466.00K

--488.00K

--167.00K

----

Other current liabilities

7.35%13.64M

-16.16%10.72M

-15.05%13.48M

-48.79%11.86M

-41.38%12.71M

-34.53%12.79M

-67.92%15.87M

199.11%23.15M

311.23%21.68M

364.94%19.53M

843.17%49.46M

--7.74M

--5.27M

--4.20M

--5.24M

Total current liabilities

-4.14%29.44M

-5.34%30.69M

-18.38%28.57M

-26.14%28.97M

-20.91%30.71M

-14.96%32.42M

-48.60%35.01M

147.21%39.22M

180.35%38.83M

204.46%38.13M

542.99%68.12M

--15.87M

--13.85M

--12.52M

--10.59M

Non-current liabilities

Long-term debt and lease liabilities

-9.45%6.59M

-15.63%7.09M

-15.81%8.01M

3.64%8.84M

4.69%7.28M

21.00%8.41M

62.61%9.52M

47.55%8.53M

10.33%6.95M

36.06%6.95M

3.15%5.85M

--5.78M

--6.30M

--5.11M

--5.67M

-Long-term debt

-13.87%795.00K

-20.48%734.00K

-40.40%773.00K

-40.86%783.00K

-41.21%923.00K

-30.71%923.00K

26.04%1.30M

16.86%1.32M

35.93%1.57M

57.63%1.33M

22.50%1.03M

--1.13M

--1.16M

--845.00K

--840.00K

-Long-term lease liabilities

-8.81%5.80M

-15.03%6.36M

-11.93%7.24M

11.82%8.06M

18.08%6.36M

33.27%7.48M

70.40%8.22M

55.03%7.21M

4.59%5.38M

31.78%5.62M

-0.21%4.83M

--4.65M

--5.15M

--4.26M

--4.83M

Derivatives liabilities

-30.53%421.00K

-33.07%421.00K

7.20%789.00K

14.81%845.00K

-0.66%606.00K

-53.99%629.00K

-61.61%736.00K

--736.00K

--610.00K

--1.37M

--1.92M

----

Other non-current liabilities

65.54%7.15M

44.27%6.02M

15.84%5.16M

-8.87%4.07M

2.08%4.32M

5.62%4.17M

13.46%4.45M

20.92%4.46M

17.85%4.23M

31.25%3.95M

48.65%3.92M

--3.69M

--3.59M

--3.01M

--2.64M

Total non-current liabilities

----

5.66%14.24M

-3.02%14.60M

-1.70%14.49M

-1.18%12.60M

2.11%13.47M

-30.51%15.05M

51.37%14.74M

23.16%12.75M

56.98%13.20M

156.31%21.66M

--9.73M

--10.36M

--8.41M

--8.45M

Total liabilities

1.16%43.82M

-2.11%44.93M

-13.76%43.17M

-19.46%43.46M

-16.03%43.31M

-10.57%45.90M

-44.24%50.06M

110.77%53.96M

113.10%51.58M

145.23%51.32M

371.39%89.78M

--25.60M

--24.21M

--20.93M

--19.05M

Shareholders' equity

Common equity

3.93%28.28M

7.03%29.12M

4.63%28.42M

1.15%27.21M

1360299.93%27.21M

1360250.00%27.21M

207.38%27.16M

213.33%26.90M

-99.97%2.00K

--8.84M

--8.59M

--7.22M

--5.92M

Retained earnings

9.30%-27.09M

7.99%-28.87M

-11.40%-28.55M

-3.31%-29.63M

-12.76%-29.87M

-168.94%-31.38M

39.70%-25.63M

-489.24%-28.68M

-504.47%-26.49M

-284.68%-11.67M

-884.49%-42.50M

--7.37M

--6.55M

--6.32M

--5.42M

Capital reserves

3.95%28.28M

7.03%29.11M

4.63%28.42M

1.15%27.20M

--27.20M

--27.16M

--26.89M

----

--3.49M

Less: Treasury stock

210.91%2.25M

80.11%1.30M

--724.00K

----

Gains losses not affecting retained earnings

-91.52%-1.74M

-117.73%-1.98M

-17.10%-1.04M

-21.88%-975.00K

-41.65%-908.00K

-58.19%-908.00K

-53.81%-889.00K

47.54%-800.00K

52.90%-641.00K

57.45%-574.00K

55.12%-578.00K

---1.52M

---1.36M

---1.35M

---1.29M

Non-controlling interests

186.73%170.00K

100.39%1.00K

100.00%0.00

-123.03%-73.00K

-147.00%-196.00K

-102.50%-258.00K

---74.00K

-77.31%317.00K

-68.34%417.00K

707.35%10.33M

-100.00%0.00

--1.40M

--1.32M

--1.28M

--951.00K

Total equity

41.42%-2.63M

49.97%-3.03M

-292.88%-1.19M

-48.97%-2.98M

-2512.90%-4.49M

-216.72%-6.06M

101.43%618.00K

-112.43%-2.00M

-98.77%186.00K

-114.21%-1.91M

-491.63%-43.07M

--16.08M

--15.09M

--13.47M

--11.00M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AERT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Aeries Technology Inc Have?



In its most recent quarterly, Aeries Technology Inc had 4.88M in cash and cash equivalents.

How Much Are Aeries Technology Inc's Total Liabilities?



Aeries Technology Inc reported 45.90M in total liabilities as of the latest reported quarter, including 32.42M in current liabilities and 13.47M in non-current liabilities.

What Are Aeries Technology Inc's Total Assets?



As of the latest reported quarter, Aeries Technology Inc's total assets were 41.89M, consisting of 23.89M in current assets and 18.00M in non-current assets.

How Much Shareholders' Equity Does Aeries Technology Inc Have?



Aeries Technology Inc reported -3.03M in total shareholders' equity as of the latest reported quarter.