Aeries Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeries Technology's balance sheet done over the years? Its assets were worth $49,407,000 last year, which is more than in the previous period. 102% of Aeries Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $50,587,000, which means an increase by 142% compared compared to last year.
Debt to Assets
| 2022 | 18862000 | 10.16M | 53.9% |
|---|---|---|---|
| 2023 | 34397000 | 20.92M | 60.84% |
| 2024 | 49407000 | 50.58M | 102.39% |
AERTW Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.08M | 1.13M | 351K |
Short term investments | 0 | 0 | 0 |
Net receivables | 23.75M | 13.41M | 8.13M |
Inventory | -169K | 5.84M | 3.15M |
Other current assets | 7.16M | 6.03M | 298K |
Total current assets | 32.83M | 20.58M | 11.92M |
Non-current assets: | |||
Property, Plant and Equipment | 10.89M | 8.75M | 2.79M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 1.61M | 1.56M | 1.55M |
Other non-current assets | 2.12M | 2.25M | 1.49M |
Total non-current assets | 16.57M | 13.81M | 6.92M |
Total assets | 49.40M | 34.39M | 18.86M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 261K | 193K | 228K |
Short term debt | 9.15M | 3.33M | 608K |
Total current liabilities | 38.12M | 12.52M | 6.61M |
| Non-current liabilities: | |||
Long term debt | 7.21M | 5.46M | 1.38M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 5.15M | 9K | 88K |
Total non-current liabilities | 12.46M | 8.40M | 3.55M |
Total liabilities | 50.58M | 20.92M | 10.16M |
| Data source |