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Aeries Technology Inc

AERT
0.568USD
-0.004-0.75%
Close 12/19, 16:00ETQuotes delayed by 15 min
26.75MMarket Cap
LossP/E TTM
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
--456.00K
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Prepaid expenses
-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
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
--0.00
--3.34M
--2.52M
--1.92M
----
Total current assets
-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
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
-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
-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
-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
-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
-23.59%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
-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
-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
--2.61M
--1.36M
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-Short-term lease liabilities
----
----
----
----
----
----
----
--13.00K
--13.00K
--12.00K
--12.00K
----
Deferred liabilities
--167.00K
----
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----
----
----
----
----
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Other current liabilities
-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
-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
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
-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
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
14.81%845.00K
-0.66%606.00K
-53.99%629.00K
-61.61%736.00K
--736.00K
--610.00K
--1.37M
--1.92M
----
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Other non-current liabilities
-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
-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
-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
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
-99.97%2.00K
--8.84M
--8.59M
--7.22M
--5.92M
Retained earnings
-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
4.63%28.42M
1.15%27.20M
--27.20M
--27.20M
--27.16M
--26.89M
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----
----
----
----
--3.49M
Less: Treasury stock
--724.00K
--724.00K
--724.00K
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Gains losses not affecting retained earnings
-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
-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
-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
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Audit opinions
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