Aryaman Financial Services Limited (BOM:530245)
703.90
+0.35 (0.05%)
At close: Jul 28, 2025
BOM:530245 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 995.48 | 57.19 | 18.05 | 94.45 | 36.16 | Upgrade |
Short-Term Investments | - | 630.66 | 484.41 | 239.93 | 161.27 | Upgrade |
Trading Asset Securities | - | 624.73 | 575.71 | 594.26 | 576.41 | Upgrade |
Cash & Short-Term Investments | 995.48 | 1,313 | 1,078 | 928.64 | 773.84 | Upgrade |
Cash Growth | -24.16% | 21.74% | 16.10% | 20.00% | 60.08% | Upgrade |
Accounts Receivable | 4.27 | 9.72 | 6.17 | 2.82 | 2.29 | Upgrade |
Other Receivables | - | 0.14 | 0.97 | 0.01 | 3.98 | Upgrade |
Receivables | 4.27 | 9.86 | 7.14 | 2.83 | 6.27 | Upgrade |
Inventory | 157.35 | 159.67 | 165.12 | - | - | Upgrade |
Prepaid Expenses | - | 0.45 | 1.24 | 0.45 | 0.64 | Upgrade |
Restricted Cash | - | 42.75 | 17.75 | - | - | Upgrade |
Other Current Assets | - | 8.25 | 8.04 | 7.04 | 5.57 | Upgrade |
Total Current Assets | 1,157 | 1,534 | 1,277 | 938.95 | 786.31 | Upgrade |
Property, Plant & Equipment | 24.66 | 22.75 | 22.87 | 21.62 | 22.65 | Upgrade |
Long-Term Investments | 971.25 | 20.49 | - | - | - | Upgrade |
Other Intangible Assets | 0.04 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.05 | Upgrade |
Other Long-Term Assets | 96.73 | 25.67 | 25.01 | 25.01 | 25 | Upgrade |
Total Assets | 2,250 | 1,603 | 1,325 | 985.61 | 834.04 | Upgrade |
Accounts Payable | 13.53 | 1.04 | 5.34 | 1.13 | 4.94 | Upgrade |
Accrued Expenses | - | 2.85 | 1.96 | 2.66 | 2.93 | Upgrade |
Short-Term Debt | - | 462.56 | 409.28 | 306.96 | 281.19 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.18 | 0.59 | 0.97 | Upgrade |
Current Income Taxes Payable | 46.31 | 8.04 | 3.21 | 2.47 | - | Upgrade |
Other Current Liabilities | 17.79 | 5.61 | 4.45 | 1.25 | 0.89 | Upgrade |
Total Current Liabilities | 77.64 | 480.09 | 424.42 | 315.05 | 290.92 | Upgrade |
Long-Term Debt | 280.17 | - | - | - | - | Upgrade |
Long-Term Leases | - | - | - | 0.22 | 0.69 | Upgrade |
Long-Term Unearned Revenue | - | 6.32 | 8.3 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 80.3 | 43.76 | 51.59 | 29.03 | 16.48 | Upgrade |
Other Long-Term Liabilities | 5.02 | - | 2.19 | 7.23 | 5.99 | Upgrade |
Total Liabilities | 443.13 | 530.17 | 486.5 | 351.53 | 314.07 | Upgrade |
Common Stock | 122.47 | 116.82 | 116.82 | 116.82 | 116.82 | Upgrade |
Additional Paid-In Capital | - | 31.77 | 31.77 | 31.77 | 31.77 | Upgrade |
Retained Earnings | - | 341.93 | 165.46 | 152.29 | 105.72 | Upgrade |
Comprehensive Income & Other | 1,165 | 238.37 | 246.97 | 120.98 | 99.95 | Upgrade |
Total Common Equity | 1,287 | 728.88 | 561.01 | 421.86 | 354.25 | Upgrade |
Minority Interest | 519.2 | 343.45 | 277.91 | 212.22 | 165.71 | Upgrade |
Shareholders' Equity | 1,807 | 1,072 | 838.93 | 634.08 | 519.97 | Upgrade |
Total Liabilities & Equity | 2,250 | 1,603 | 1,325 | 985.61 | 834.04 | Upgrade |
Total Debt | 280.17 | 462.56 | 409.46 | 307.76 | 282.84 | Upgrade |
Net Cash (Debt) | 715.3 | 850.01 | 668.71 | 620.88 | 491 | Upgrade |
Net Cash Growth | -15.85% | 27.11% | 7.70% | 26.45% | 220.98% | Upgrade |
Net Cash Per Share | 87.57 | 72.76 | 57.24 | 53.15 | 42.03 | Upgrade |
Filing Date Shares Outstanding | 9.29 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade |
Total Common Shares Outstanding | 9.29 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade |
Working Capital | 1,079 | 1,053 | 853.04 | 623.9 | 495.39 | Upgrade |
Book Value Per Share | 138.56 | 62.39 | 48.02 | 36.11 | 30.32 | Upgrade |
Tangible Book Value | 1,287 | 728.83 | 560.94 | 421.83 | 354.23 | Upgrade |
Tangible Book Value Per Share | 138.55 | 62.39 | 48.02 | 36.11 | 30.32 | Upgrade |
Land | - | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade |
Buildings | - | 10.23 | 10.23 | 10.24 | 10.23 | Upgrade |
Machinery | - | 15.37 | 14 | 11.18 | 10.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.