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AERT Aeries Technology

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  • 1.110
  • +0.060+5.71%
Close Nov 25 16:00 ET
49.40MMarket Cap1.11P/E (TTM)

Aeries Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.63M
152.22%4.2M
84.26%2.08M
84.26%2.08M
--6.54M
--8.41K
--1.66M
222.22%1.13M
--1.13M
--351K
-Cash and cash equivalents
--3.63M
152.22%4.2M
84.26%2.08M
84.26%2.08M
--6.54M
--8.41K
--1.66M
222.22%1.13M
--1.13M
--351K
Receivables
--18.48M
62.82%22.41M
77.08%23.76M
77.08%23.76M
--18.15M
----
--13.76M
65.02%13.42M
--13.42M
--8.13M
-Accounts receivable
--18.48M
62.82%22.41M
77.08%23.76M
77.08%23.76M
--18.15M
----
--13.76M
65.02%13.42M
--13.42M
--8.13M
Prepaid assets
----
----
58.23%6.21M
58.23%6.21M
----
--39.85K
--5.54M
24.57%3.92M
--3.92M
--3.15M
Current deferred assets
----
----
--0
--0
--0
----
--2.52M
--1.92M
--1.92M
--0
Other current assets
--7.34M
--7.2M
307.25%786K
307.25%786K
--7.3M
--837
----
-35.23%193K
--193K
--298K
Total current assets
--29.45M
43.92%33.8M
59.51%32.84M
59.51%32.84M
--32M
--49.09K
--23.49M
72.56%20.59M
--20.59M
--11.93M
Non current assets
Net PPE
--12.21M
3.97%10.51M
24.51%10.9M
24.51%10.9M
--9.86M
----
--10.1M
212.79%8.75M
--8.75M
--2.8M
-Gross PPE
--12.21M
3.97%10.51M
29.22%15.08M
29.22%15.08M
--9.86M
----
--10.1M
148.87%11.67M
--11.67M
--4.69M
-Accumulated depreciation
----
----
-43.36%-4.18M
-43.36%-4.18M
----
----
----
-54.23%-2.92M
---2.92M
---1.89M
Investments and advances
--1.72M
13.23%1.68M
3.07%1.61M
3.07%1.61M
--1.56M
----
--1.48M
0.39%1.56M
--1.56M
--1.56M
Non current deferred assets
--3.9M
128.46%3.2M
56.27%1.93M
56.27%1.93M
--1.48M
----
--1.4M
15.39%1.24M
--1.24M
--1.07M
Other non current assets
--4.68M
-8.50%2.58M
-5.75%2.13M
-5.75%2.13M
--1.81M
--49.99M
--2.82M
50.80%2.26M
--2.26M
--1.5M
Total non current assets
--22.51M
13.65%17.97M
19.98%16.57M
19.98%16.57M
--14.71M
--49.99M
--15.81M
99.42%13.81M
--13.81M
--6.93M
Total assets
--51.96M
31.74%51.77M
43.64%49.41M
43.64%49.41M
--46.71M
--50.04M
--39.3M
82.36%34.4M
--34.4M
--18.86M
Liabilities
Current liabilities
Payables
--7.33M
235.85%6.63M
115.60%10.2M
115.60%10.2M
--7.77M
--6.35M
--1.98M
116.03%4.73M
--4.73M
--2.19M
-accounts payable
--7.33M
235.85%6.63M
167.42%6.62M
167.42%6.62M
--7.77M
--6.35M
--1.98M
194.17%2.47M
--2.47M
--841K
-Total tax payable
----
----
58.79%3.58M
58.79%3.58M
----
----
----
67.31%2.26M
--2.26M
--1.35M
Current accrued expenses
----
----
93.41%8.01M
93.41%8.01M
----
--2.48M
----
574.59%4.14M
--4.14M
--614K
Current debt and capital lease obligation
--6.14M
81.83%8.35M
174.67%9.15M
174.67%9.15M
--8.1M
--557.81K
--4.59M
448.03%3.33M
--3.33M
--608K
-Current debt
--4.48M
143.62%6.4M
392.59%6.78M
392.59%6.78M
--6.24M
--557.81K
--2.63M
525.45%1.38M
--1.38M
--220K
-Current capital lease obligation
--1.65M
-0.66%1.95M
21.37%2.37M
21.37%2.37M
--1.86M
----
--1.97M
404.12%1.96M
--1.96M
--388K
Current deferred liabilities
----
----
35.23%261K
35.23%261K
----
----
----
-15.35%193K
--193K
--228K
Other current liabilities
--23.15M
309.83%21.68M
8,368.55%10.5M
8,368.55%10.5M
--49.47M
----
--5.29M
-86.11%124K
--124K
--893K
Current liabilities
--39.22M
180.35%38.83M
204.46%38.13M
204.46%38.13M
--68.12M
--9.39M
--13.85M
89.35%12.52M
--12.52M
--6.61M
Non current liabilities
Long term debt and capital lease obligation
--8.72M
9.89%7.06M
32.06%7.22M
32.06%7.22M
--5.97M
----
--6.42M
294.87%5.47M
--5.47M
--1.38M
-Long term debt
--1.51M
31.27%1.68M
48.61%1.44M
48.61%1.44M
--1.14M
----
--1.28M
5.67%969K
--969K
--917K
-Long term capital lease obligation
--7.21M
4.59%5.38M
28.49%5.78M
28.49%5.78M
--4.83M
----
--5.15M
862.74%4.5M
--4.5M
--467K
Non current deferred liabilities
--130K
-65.40%118K
-45.24%92K
-45.24%92K
--114K
--0
--341K
33.33%168K
--168K
--126K
Non current accrued expenses
----
----
36.65%3.78M
36.65%3.78M
----
----
----
41.38%2.76M
--2.76M
--1.96M
Derivative product liabilities
--736K
--610K
--1.37M
--1.37M
--1.92M
--1M
----
--0
--0
----
Other non current liabilities
--4.46M
17.85%4.23M
0.00%9K
0.00%9K
--3.92M
----
--3.59M
-89.77%9K
--9K
--88K
Total non current liabilities
--14.05M
16.06%12.02M
48.25%12.46M
48.25%12.46M
--11.92M
--1M
--10.36M
136.59%8.41M
--8.41M
--3.55M
Total liabilities
--53.27M
110.06%50.85M
141.72%50.59M
141.72%50.59M
--80.04M
--10.39M
--24.21M
105.86%20.93M
--20.93M
--10.17M
Shareholders'equity
Share capital
--4K
--4K
--2K
--2K
--2K
--49.89M
--0
--0
--0
--0
-common stock
--4K
--4K
--2K
--2K
--2K
--49.89M
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
---28.68M
-504.47%-26.49M
-284.68%-11.67M
-284.68%-11.67M
---42.5M
---10.24M
--6.55M
29.68%6.32M
--6.32M
--4.87M
Paid-in capital
--27.16M
213.28%26.9M
--0
--0
--0
--0
--8.59M
116.98%7.22M
--7.22M
--3.33M
Gains losses not affecting retained earnings
---800K
52.90%-641K
57.45%-574K
57.45%-574K
---578K
----
---1.36M
-109.47%-1.35M
---1.35M
---644K
Total stockholders'equity
---2.32M
-101.68%-231K
-200.41%-12.24M
-200.41%-12.24M
---43.07M
--39.65M
--13.77M
61.33%12.19M
--12.19M
--7.56M
Noncontrolling interests
--1M
-12.53%1.15M
764.74%11.06M
764.74%11.06M
--9.74M
----
--1.32M
12.19%1.28M
--1.28M
--1.14M
Total equity
---1.31M
-93.90%921K
-108.76%-1.18M
-108.76%-1.18M
---33.33M
--39.65M
--15.09M
54.89%13.47M
--13.47M
--8.7M
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.63M152.22%4.2M84.26%2.08M84.26%2.08M--6.54M--8.41K--1.66M222.22%1.13M--1.13M--351K
-Cash and cash equivalents --3.63M152.22%4.2M84.26%2.08M84.26%2.08M--6.54M--8.41K--1.66M222.22%1.13M--1.13M--351K
Receivables --18.48M62.82%22.41M77.08%23.76M77.08%23.76M--18.15M------13.76M65.02%13.42M--13.42M--8.13M
-Accounts receivable --18.48M62.82%22.41M77.08%23.76M77.08%23.76M--18.15M------13.76M65.02%13.42M--13.42M--8.13M
Prepaid assets --------58.23%6.21M58.23%6.21M------39.85K--5.54M24.57%3.92M--3.92M--3.15M
Current deferred assets ----------0--0--0------2.52M--1.92M--1.92M--0
Other current assets --7.34M--7.2M307.25%786K307.25%786K--7.3M--837-----35.23%193K--193K--298K
Total current assets --29.45M43.92%33.8M59.51%32.84M59.51%32.84M--32M--49.09K--23.49M72.56%20.59M--20.59M--11.93M
Non current assets
Net PPE --12.21M3.97%10.51M24.51%10.9M24.51%10.9M--9.86M------10.1M212.79%8.75M--8.75M--2.8M
-Gross PPE --12.21M3.97%10.51M29.22%15.08M29.22%15.08M--9.86M------10.1M148.87%11.67M--11.67M--4.69M
-Accumulated depreciation ---------43.36%-4.18M-43.36%-4.18M-------------54.23%-2.92M---2.92M---1.89M
Investments and advances --1.72M13.23%1.68M3.07%1.61M3.07%1.61M--1.56M------1.48M0.39%1.56M--1.56M--1.56M
Non current deferred assets --3.9M128.46%3.2M56.27%1.93M56.27%1.93M--1.48M------1.4M15.39%1.24M--1.24M--1.07M
Other non current assets --4.68M-8.50%2.58M-5.75%2.13M-5.75%2.13M--1.81M--49.99M--2.82M50.80%2.26M--2.26M--1.5M
Total non current assets --22.51M13.65%17.97M19.98%16.57M19.98%16.57M--14.71M--49.99M--15.81M99.42%13.81M--13.81M--6.93M
Total assets --51.96M31.74%51.77M43.64%49.41M43.64%49.41M--46.71M--50.04M--39.3M82.36%34.4M--34.4M--18.86M
Liabilities
Current liabilities
Payables --7.33M235.85%6.63M115.60%10.2M115.60%10.2M--7.77M--6.35M--1.98M116.03%4.73M--4.73M--2.19M
-accounts payable --7.33M235.85%6.63M167.42%6.62M167.42%6.62M--7.77M--6.35M--1.98M194.17%2.47M--2.47M--841K
-Total tax payable --------58.79%3.58M58.79%3.58M------------67.31%2.26M--2.26M--1.35M
Current accrued expenses --------93.41%8.01M93.41%8.01M------2.48M----574.59%4.14M--4.14M--614K
Current debt and capital lease obligation --6.14M81.83%8.35M174.67%9.15M174.67%9.15M--8.1M--557.81K--4.59M448.03%3.33M--3.33M--608K
-Current debt --4.48M143.62%6.4M392.59%6.78M392.59%6.78M--6.24M--557.81K--2.63M525.45%1.38M--1.38M--220K
-Current capital lease obligation --1.65M-0.66%1.95M21.37%2.37M21.37%2.37M--1.86M------1.97M404.12%1.96M--1.96M--388K
Current deferred liabilities --------35.23%261K35.23%261K-------------15.35%193K--193K--228K
Other current liabilities --23.15M309.83%21.68M8,368.55%10.5M8,368.55%10.5M--49.47M------5.29M-86.11%124K--124K--893K
Current liabilities --39.22M180.35%38.83M204.46%38.13M204.46%38.13M--68.12M--9.39M--13.85M89.35%12.52M--12.52M--6.61M
Non current liabilities
Long term debt and capital lease obligation --8.72M9.89%7.06M32.06%7.22M32.06%7.22M--5.97M------6.42M294.87%5.47M--5.47M--1.38M
-Long term debt --1.51M31.27%1.68M48.61%1.44M48.61%1.44M--1.14M------1.28M5.67%969K--969K--917K
-Long term capital lease obligation --7.21M4.59%5.38M28.49%5.78M28.49%5.78M--4.83M------5.15M862.74%4.5M--4.5M--467K
Non current deferred liabilities --130K-65.40%118K-45.24%92K-45.24%92K--114K--0--341K33.33%168K--168K--126K
Non current accrued expenses --------36.65%3.78M36.65%3.78M------------41.38%2.76M--2.76M--1.96M
Derivative product liabilities --736K--610K--1.37M--1.37M--1.92M--1M------0--0----
Other non current liabilities --4.46M17.85%4.23M0.00%9K0.00%9K--3.92M------3.59M-89.77%9K--9K--88K
Total non current liabilities --14.05M16.06%12.02M48.25%12.46M48.25%12.46M--11.92M--1M--10.36M136.59%8.41M--8.41M--3.55M
Total liabilities --53.27M110.06%50.85M141.72%50.59M141.72%50.59M--80.04M--10.39M--24.21M105.86%20.93M--20.93M--10.17M
Shareholders'equity
Share capital --4K--4K--2K--2K--2K--49.89M--0--0--0--0
-common stock --4K--4K--2K--2K--2K--49.89M--0--0--0--0
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings ---28.68M-504.47%-26.49M-284.68%-11.67M-284.68%-11.67M---42.5M---10.24M--6.55M29.68%6.32M--6.32M--4.87M
Paid-in capital --27.16M213.28%26.9M--0--0--0--0--8.59M116.98%7.22M--7.22M--3.33M
Gains losses not affecting retained earnings ---800K52.90%-641K57.45%-574K57.45%-574K---578K-------1.36M-109.47%-1.35M---1.35M---644K
Total stockholders'equity ---2.32M-101.68%-231K-200.41%-12.24M-200.41%-12.24M---43.07M--39.65M--13.77M61.33%12.19M--12.19M--7.56M
Noncontrolling interests --1M-12.53%1.15M764.74%11.06M764.74%11.06M--9.74M------1.32M12.19%1.28M--1.28M--1.14M
Total equity ---1.31M-93.90%921K-108.76%-1.18M-108.76%-1.18M---33.33M--39.65M--15.09M54.89%13.47M--13.47M--8.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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