Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2021 | 03-2021 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | N/A | N/A | 1,733 | 216 |
| Receivables | N/A | 0 | N/A | 4,925 | 4,378 |
| Inventories | N/A | 0 | N/A | 18,455 | 20,968 |
| TOTAL | $903 | $N/A | $N/A | $26,743 | $26,974 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | N/A | 23,356 | 27,547 |
| Investments And Advances | 232,321 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 303 | 0 | 0 | 709 | 799 |
| TOTAL | $232,624 | $N/A | $N/A | $24,065 | $28,346 |
| Total Assets | $233,527 | $N/A | $N/A | $50,808 | $55,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 2,022 | 2,046 |
| Accounts payable and accrued liabilities | 3 | 0 | 0 | 5,944 | 6,190 |
| Accrued Expenses | 12 | N/A | N/A | N/A | N/A |
| TOTAL | $392 | $N/A | $N/A | $11,618 | $20,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 36,503 | 36,291 |
| Other Non-Current Liabilities | 252,590 | 0 | 0 | 28,973 | 27,298 |
| TOTAL | $252,933 | $N/A | $N/A | $65,476 | $63,589 |
| Total Liabilities | $253,325 | $N/A | $N/A | $77,094 | $83,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 89,631 | 89,631 |
| Common Shares | 1 | N/A | N/A | 897 | 897 |
| Retained earnings | -19,799 | N/A | N/A | -80,843 | -83,032 |
| TOTAL | $-19,798 | $N/A | $N/A | $-26,286 | $-28,475 |
| Total Liabilities And Equity | $233,527 | $0 | $0 | $50,808 | $55,320 |