AERT — Aeries Technology Balance Sheet
0.000.00%
- $82.41m
- $92.99m
- $53.10m
Annual balance sheet for Aeries Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.18 | 0.351 | 1.13 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.95 | 10.7 | 16.8 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 9.36 | 11.9 | 20.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.77 | 2.8 | 8.75 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 16.7 | 18.9 | 34.4 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.75 | 6.61 | 12.5 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 12.7 | 11.3 | 22.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.93 | 7.56 | 12.2 |
Total Liabilities & Shareholders' Equity | 16.7 | 18.9 | 34.4 |
Total Common Shares Outstanding |