Aeries Technology, Inc. balance sheet

At the end of fiscal 2026, Aeries Technology, Inc. had total assets of $41.9m, total liabilities of $44.5m and shareholders' equity of −$3.0m. It held $4.9m in cash against $6.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aeries Technology, Inc.: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	1	2	3	5	6
Total current assets	21	33	21	24	25
Total assets	34	49	40	42	41
Accounts payable	2	7	8	9	9
Deferred revenue (current)	0	0	0	0	—
Total current liabilities	13	38	32	31	29
Short-term debt	1	1	1	1	1
Long-term debt	1	1	1	1	1
Total debt	3	10	9	6	5
Total liabilities	21	51	46	44	43
Shareholders' equity	12	−12	−6	−3	−3
Non-controlling interests and other (assets − liabilities − equity)	1	11	—	—	1
Shares outstanding	—	16m	47m	48m	—

US$ millions unless shown otherwise. Fiscal quarters.

Aeries Technology, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Total current assets	29	25	21	20	21	21	24	25
Total assets	52	51	40	39	40	42	42	41
Accounts payable	7	8	8	8	7	6	9	9
Deferred revenue (current)	—	—	0	—	—	—	0	—
Total current liabilities	39	35	32	31	29	29	31	29
Short-term debt	2	1	1	1	1	1	1	1
Long-term debt	2	1	1	1	1	1	1	1
Total debt	3	3	2	2	2	2	2	2
Total liabilities	53	50	46	43	43	43	44	43
Shareholders' equity	−2	1	−6	−4	−3	−1	−3	−3
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	1
Shares outstanding	—	—	47m	—	—	—	48m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aeries Technology, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeries Technology, Inc.