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AAA TECHNOLOGIES
Balance Sheet

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AAA TECHNOLOGIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹8.55 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹10.00 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹8.55 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹8.55 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹18 Cr₹18 Cr₹15 Cr₹13 Cr₹14 Cr
    Securities Premium ₹4.27 Cr₹4.27 Cr₹4.27 Cr₹4.27 Cr₹8.55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹14 Cr₹14 Cr₹11 Cr₹8.29 Cr₹5.85 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹18 Cr₹18 Cr₹15 Cr₹13 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹31 Cr₹31 Cr₹28 Cr₹25 Cr₹23 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.04 Cr₹-0.02 Cr₹-0.03 Cr₹0.03 Cr₹-0.02 Cr
    Deferred Tax Assets ₹0.04 Cr₹0.02 Cr₹0.03 Cr--
    Deferred Tax Liability ---₹0.03 Cr₹-0.02 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-0.04 Cr₹-0.02 Cr₹-0.03 Cr₹0.03 Cr₹-0.02 Cr
Current Liabilities -----
Trade Payables ₹0.14 Cr----
    Sundry Creditors ₹0.14 Cr----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.18 Cr----
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.18 Cr----
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.36 Cr₹1.73 Cr₹1.43 Cr₹2.26 Cr₹2.73 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.36 Cr₹1.73 Cr₹1.43 Cr₹2.26 Cr₹2.73 Cr
Total Current Liabilities ₹1.68 Cr₹1.73 Cr₹1.43 Cr₹2.26 Cr₹2.73 Cr
Total Liabilities ₹33 Cr₹33 Cr₹29 Cr₹28 Cr₹26 Cr
ASSETS
Gross Block ₹3.87 Cr₹3.87 Cr₹3.65 Cr₹3.39 Cr₹2.10 Cr
Less: Accumulated Depreciation ₹2.98 Cr₹2.66 Cr₹2.23 Cr₹1.37 Cr₹1.16 Cr
Less: Impairment of Assets -----
Net Block ₹0.90 Cr₹1.21 Cr₹1.42 Cr₹2.02 Cr₹0.94 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹0.90 Cr₹1.22 Cr₹1.43 Cr₹2.02 Cr₹0.94 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹6.02 Cr₹7.69 Cr₹5.95 Cr₹6.70 Cr₹9.18 Cr
    Debtors more than Six months ₹1.08 Cr₹0.65 Cr₹0.61 Cr₹0.57 Cr₹0.71 Cr
    Debtors Others ₹5.01 Cr₹7.04 Cr₹5.35 Cr₹6.13 Cr₹8.47 Cr
Cash and Bank ₹6.60 Cr₹23 Cr₹21 Cr₹13 Cr₹9.21 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹6.56 Cr₹23 Cr₹21 Cr₹13 Cr₹9.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.12 Cr₹0.38 Cr₹0.26 Cr₹0.09 Cr₹0.12 Cr
    Interest accrued on Investments -₹0.23 Cr₹0.17 Cr₹0.05 Cr₹0.07 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.12 Cr₹0.14 Cr₹0.09 Cr₹0.04 Cr₹0.05 Cr
    Other current_assets -----
Short Term Loans and Advances ₹19 Cr₹0.43 Cr₹1.21 Cr₹6.03 Cr₹6.20 Cr
    Advances recoverable in cash or in kind ₹0.02 Cr----
    Advance income tax and TDS ₹0.47 Cr₹0.31 Cr₹0.19 Cr₹0.75 Cr₹0.82 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹18 Cr----
    Corporate Deposits -----
    Other Loans & Advances ₹0.07 Cr₹0.12 Cr₹1.02 Cr₹5.27 Cr₹5.39 Cr
Total Current Assets ₹32 Cr₹31 Cr₹28 Cr₹26 Cr₹25 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹30 Cr₹26 Cr₹23 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹33 Cr₹33 Cr₹29 Cr₹28 Cr₹26 Cr
Contingent Liabilities ₹1.85 Cr₹1.76 Cr₹1.52 Cr₹1.06 Cr-
Total Debt -----
Book Value -24.0321.8019.7926.83
Adjusted Book Value 24.1424.0321.8019.7917.89

Compare Balance Sheet of peers of AAA TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AAA TECHNOLOGIES ₹123.1 Cr -17.9% -10% 11.2% Stock Analytics
INFO EDGE (INDIA) ₹77,486.3 Cr 0.4% -1.7% -12.2% Stock Analytics
AFFLE 3I ₹22,733.4 Cr 4.9% 10.1% -16.5% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹20,876.0 Cr -0.3% 13.4% -18.2% Stock Analytics
ECLERX SERVICES ₹15,029.8 Cr 0.2% -15.7% -32.9% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,702.8 Cr 8.7% -1.1% -20.3% Stock Analytics


AAA TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AAA TECHNOLOGIES

-17.9%

-10%

11.2%

SENSEX

8.8%

10.9%

-4%


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