Aryaman Financial Services Limited (BOM:530245)

BOM:530245 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	995.48	57.19	18.05	94.45	36.16
Short-Term Investments	-	630.66	484.41	239.93	161.27
Trading Asset Securities	-	624.73	575.71	594.26	576.41
Cash & Short-Term Investments	995.48	1,313	1,078	928.64	773.84
Cash Growth	-24.16%	21.74%	16.10%	20.00%	60.08%
Accounts Receivable	4.27	9.72	6.17	2.82	2.29
Other Receivables	-	0.14	0.97	0.01	3.98
Receivables	4.27	9.86	7.14	2.83	6.27
Inventory	157.35	159.67	165.12	-	-
Prepaid Expenses	-	0.45	1.24	0.45	0.64
Restricted Cash	-	42.75	17.75	-	-
Other Current Assets	-	8.25	8.04	7.04	5.57
Total Current Assets	1,157	1,534	1,277	938.95	786.31
Property, Plant & Equipment	24.66	22.75	22.87	21.62	22.65
Long-Term Investments	971.25	20.49	-	-	-
Other Intangible Assets	0.04	0.06	0.07	0.03	0.03
Long-Term Deferred Charges	-	-	-	-	0.05
Other Long-Term Assets	96.73	25.67	25.01	25.01	25
Total Assets	2,250	1,603	1,325	985.61	834.04
Accounts Payable	13.53	1.04	5.34	1.13	4.94
Accrued Expenses	-	2.85	1.96	2.66	2.93
Short-Term Debt	-	462.56	409.28	306.96	281.19
Current Portion of Long-Term Debt	-	-	0.18	0.59	0.97
Current Income Taxes Payable	46.31	8.04	3.21	2.47	-
Other Current Liabilities	17.79	5.61	4.45	1.25	0.89
Total Current Liabilities	77.64	480.09	424.42	315.05	290.92
Long-Term Debt	280.17	-	-	-	-
Long-Term Leases	-	-	-	0.22	0.69
Long-Term Unearned Revenue	-	6.32	8.3	-	-
Long-Term Deferred Tax Liabilities	80.3	43.76	51.59	29.03	16.48
Other Long-Term Liabilities	5.02	-	2.19	7.23	5.99
Total Liabilities	443.13	530.17	486.5	351.53	314.07
Common Stock	122.47	116.82	116.82	116.82	116.82
Additional Paid-In Capital	-	31.77	31.77	31.77	31.77
Retained Earnings	-	341.93	165.46	152.29	105.72
Comprehensive Income & Other	1,165	238.37	246.97	120.98	99.95
Total Common Equity	1,287	728.88	561.01	421.86	354.25
Minority Interest	519.2	343.45	277.91	212.22	165.71
Shareholders' Equity	1,807	1,072	838.93	634.08	519.97
Total Liabilities & Equity	2,250	1,603	1,325	985.61	834.04
Total Debt	280.17	462.56	409.46	307.76	282.84
Net Cash (Debt)	715.3	850.01	668.71	620.88	491
Net Cash Growth	-15.85%	27.11%	7.70%	26.45%	220.98%
Net Cash Per Share	87.57	72.76	57.24	53.15	42.03
Filing Date Shares Outstanding	9.29	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	9.29	11.68	11.68	11.68	11.68
Working Capital	1,079	1,053	853.04	623.9	495.39
Book Value Per Share	138.56	62.39	48.02	36.11	30.32
Tangible Book Value	1,287	728.83	560.94	421.83	354.23
Tangible Book Value Per Share	138.55	62.39	48.02	36.11	30.32
Land	-	8.34	8.34	8.34	8.34
Buildings	-	10.23	10.23	10.24	10.23
Machinery	-	15.37	14	11.18	10.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.