AAA Technologies Limited (NSE:AAATECH)
India
· Delayed Price · Currency is INR 94.73
+4.51 (5.00%)
Mar 10, 2026, 3:22 PM IST
AAA Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 9.74 | 24.84 | 18.79 | 92.12 | 56.65 | Upgrade
|
| Short-Term Investments | - | 218.5 | 180.25 | 109.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 249.28 | 228.24 | 205.09 | 128.38 | 92.12 | 56.65 | Upgrade
|
| Cash Growth | 13.31% | 11.29% | 59.75% | 39.37% | 62.62% | 209.68% | Upgrade
|
| Accounts Receivable | - | 76.91 | 59.5 | 67.01 | 91.77 | 100.16 | Upgrade
|
| Other Receivables | - | 2.34 | 1.99 | 1.49 | 8.83 | 18.54 | Upgrade
|
| Receivables | - | 79.25 | 61.49 | 68.5 | 100.6 | 118.7 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 0.94 | 0.39 | 0.54 | - | Upgrade
|
| Other Current Assets | - | 4.28 | 11.8 | 59.24 | 53.88 | 75.2 | Upgrade
|
| Total Current Assets | - | 313.19 | 279.32 | 256.5 | 247.14 | 250.54 | Upgrade
|
| Property, Plant & Equipment | - | 12.04 | 14.15 | 20.15 | 9.31 | 9.59 | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.21 | 0.32 | -0.25 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | - | 325.54 | 293.89 | 276.49 | 256.55 | 260.23 | Upgrade
|
| Accrued Expenses | - | 17.29 | 14.32 | 22.64 | 27.31 | 19.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 13.22 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | - | 17.29 | 14.32 | 22.64 | 27.31 | 32.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -0.21 | 3.54 | Upgrade
|
| Total Liabilities | - | 17.29 | 14.32 | 22.64 | 27.1 | 36.33 | Upgrade
|
| Common Stock | - | 128.27 | 128.27 | 128.27 | 85.51 | 85.51 | Upgrade
|
| Additional Paid-In Capital | - | 42.72 | 42.72 | 42.72 | 85.48 | 85.48 | Upgrade
|
| Retained Earnings | - | 137.26 | 108.57 | 82.86 | 58.46 | 52.91 | Upgrade
|
| Shareholders' Equity | 308.74 | 308.25 | 279.56 | 253.85 | 229.45 | 223.9 | Upgrade
|
| Total Liabilities & Equity | - | 325.54 | 293.89 | 276.49 | 256.55 | 260.23 | Upgrade
|
| Net Cash (Debt) | 249.28 | 228.24 | 205.09 | 128.38 | 92.12 | 56.65 | Upgrade
|
| Net Cash Growth | 13.31% | 11.29% | 59.75% | 39.37% | 62.62% | 209.68% | Upgrade
|
| Net Cash Per Share | 19.39 | 17.79 | 15.99 | 10.01 | 7.18 | 5.25 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
|
| Total Common Shares Outstanding | 12.7 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
|
| Working Capital | - | 295.9 | 264.99 | 233.86 | 219.83 | 217.76 | Upgrade
|
| Book Value Per Share | 24.00 | 24.03 | 21.80 | 19.79 | 17.89 | 17.46 | Upgrade
|
| Tangible Book Value | 308.65 | 308.16 | 279.47 | 253.77 | 229.36 | 223.81 | Upgrade
|
| Tangible Book Value Per Share | 24.00 | 24.02 | 21.79 | 19.78 | 17.88 | 17.45 | Upgrade
|
| Buildings | - | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
|
| Machinery | - | 25.3 | 23.14 | 20.52 | 7.55 | 6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.