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AAA Technologies Ltd — Balance Sheet
₹89.16
-2.03%
AAA Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Share Issued | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 30.82 Cr | 27.95 Cr | 25.38 Cr | 22.93 Cr | — |
| Invested Capital | 30.83 Cr | 27.96 Cr | 25.39 Cr | 22.94 Cr | — |
| Working Capital | 29.59 Cr | 26.50 Cr | 23.39 Cr | 21.98 Cr | — |
| Net Tangible Assets | 30.82 Cr | 27.95 Cr | 25.38 Cr | 22.93 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 30.83 Cr | 27.96 Cr | 25.39 Cr | 22.94 Cr | — |
| Total Capitalization | 30.83 Cr | 27.96 Cr | 25.39 Cr | 22.94 Cr | — |
| Total Equity Gross Minority Interest | 30.83 Cr | 27.96 Cr | 25.39 Cr | 22.94 Cr | — |
| Stockholders Equity | 30.83 Cr | 27.96 Cr | 25.39 Cr | 22.94 Cr | — |
| Other Equity Interest | 18.00 Cr | 15.13 Cr | — | — | — |
| Capital Stock | 12.83 Cr | 12.83 Cr | 12.83 Cr | 8.55 Cr | — |
| Common Stock | 12.83 Cr | 12.83 Cr | 12.83 Cr | 8.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.73 Cr | 1.43 Cr | 2.26 Cr | 2.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.73 Cr | 1.43 Cr | 2.26 Cr | 2.73 Cr | — |
| Other Current Liabilities | 2000.00 | 2000.00 | 2000.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.73 Cr | 1.43 Cr | 2.26 Cr | 2.73 Cr | — |
| Payables | 0.00 | 2000.00 | 2000.00 | 0.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 32.55 Cr | 29.39 Cr | 27.65 Cr | 25.65 Cr | — |
| Total Non Current Assets | 1.24 Cr | 1.46 Cr | 2.00 Cr | 0.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.03 Cr | -0.03 Cr | 0.00 | — |
| Investmentin Financial Assets | 15000.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 15000.00 | 15000.00 | 11000.00 | — | — |
| Goodwill And Other Intangible Assets | 88000.00 | 88000.00 | 88000.00 | 0.02 Cr | — |
| Other Intangible Assets | 88000.00 | 88000.00 | 88000.00 | 0.02 Cr | — |
| Net PPE | 1.20 Cr | 1.41 Cr | 2.01 Cr | 0.93 Cr | — |
| Current Assets | 31.32 Cr | 27.93 Cr | 25.65 Cr | 24.71 Cr | — |
| Other Current Assets | 0.14 Cr | 0.13 Cr | 0.14 Cr | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.31 Cr | 0.22 Cr | 0.85 Cr | 0.82 Cr | — |
| Accounts Receivable | 7.69 Cr | 3.87 Cr | 4.80 Cr | 5.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.17 Cr | 18.99 Cr | 11.77 Cr | 7.84 Cr | — |
| Other Short Term Investments | 22.20 Cr | 16.51 Cr | 9.90 Cr | 2.15 Cr | — |
| Cash And Cash Equivalents | 0.97 Cr | 2.48 Cr | 1.88 Cr | 5.69 Cr | — |
| Retained Earnings | — | 10.86 Cr | 8.29 Cr | 5.85 Cr | 3.93 Cr |
| Additional Paid In Capital | — | 4.27 Cr | 4.27 Cr | 8.55 Cr | 8.55 Cr |
| Prepaid Assets | — | 1.08 Cr | 5.21 Cr | 5.44 Cr | 5.69 Cr |
| Dividends Payable | — | 2000.00 | 2000.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 15000.00 | 11000.00 | 11000.00 | 11000.00 |
| Accumulated Depreciation | — | -2.06 Cr | -1.20 Cr | -0.99 Cr | -0.89 Cr |
| Gross PPE | — | 3.48 Cr | 3.22 Cr | 1.92 Cr | 1.85 Cr |
| Machinery Furniture Equipment | — | 2.31 Cr | 2.05 Cr | 0.76 Cr | 0.68 Cr |
| Buildings And Improvements | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.52 Cr | 1.06 Cr | 1.37 Cr | 4.30 Cr |
| Other Receivables | — | 2.25 Cr | 1.95 Cr | 3.59 Cr | 8.29 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 2.48 Cr | 1.88 Cr | 5.69 Cr | 1.36 Cr |
| Other Non Current Assets | — | — | -88000.00 | -88000.00 | — |
| Other Investments | — | — | -11000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.85 Cr | 1.32 Cr |
| Current Deferred Assets | — | — | — | 0.94 Cr | 1.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.