Aryaman Financial Services Limited (BOM:530245)

BOM:530245 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	807	1,037	57.19	18.05	94.45
Short-Term Investments	-	-	-	630.66	484.41	239.93
Trading Asset Securities	-	1,339	971.25	624.73	575.71	594.26
Cash & Short-Term Investments	807	2,146	2,008	1,313	1,078	928.64
Cash Growth	-18.93%	6.84%	53.02%	21.74%	16.10%	20.00%
Accounts Receivable	-	24.52	11.87	9.72	6.17	2.82
Other Receivables	-	-	-	0.14	0.97	0.01
Receivables	-	24.52	11.87	9.86	7.14	2.83
Inventory	-	-	157.35	159.67	165.12	-
Prepaid Expenses	-	1.82	0.56	0.45	1.24	0.45
Restricted Cash	-	-	-	45.7	17.75	-
Other Current Assets	-	12.99	21.81	8.25	8.04	7.04
Total Current Assets	-	2,185	2,200	1,537	1,277	938.95
Property, Plant & Equipment	-	25.74	24.66	22.75	22.87	21.62
Long-Term Investments	-	-	-	17.54	-	-
Other Intangible Assets	-	0	0.04	0.06	0.07	0.03
Other Long-Term Assets	-	25.9	25	25.67	25.01	25.01
Total Assets	-	2,371	2,250	1,603	1,325	985.61

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	12.66	13.53	1.04	5.34	1.13
Accrued Expenses	-	5.77	5.04	2.85	1.96	2.66
Short-Term Debt	-	-	280.17	462.56	409.28	306.96
Current Portion of Long-Term Debt	-	-	-	-	0.18	0.59
Current Income Taxes Payable	-	27.26	46.31	8.04	3.21	2.47
Other Current Liabilities	-	11.05	15.21	5.61	4.45	1.25
Total Current Liabilities	-	56.74	360.26	480.09	424.42	315.05
Long-Term Leases	-	-	-	-	-	0.22
Long-Term Unearned Revenue	-	-	-	6.32	8.3	-
Long-Term Deferred Tax Liabilities	-	98.47	80.3	43.76	51.59	29.03
Other Long-Term Liabilities	-	0.02	2.56	-	2.19	7.23
Total Liabilities	-	155.22	443.13	530.17	486.5	351.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	122.47	122.47	116.82	116.82	116.82
Additional Paid-In Capital	-	164.54	164.54	31.77	31.77	31.77
Retained Earnings	-	979.34	683.63	368	165.46	152.29
Comprehensive Income & Other	-	337.95	316.8	212.29	246.97	120.98
Total Common Equity	1,604	1,604	1,287	728.88	561.01	421.86
Minority Interest	-	611.81	519.2	343.45	277.91	212.22
Shareholders' Equity	2,216	2,216	1,807	1,072	838.93	634.08
Total Liabilities & Equity	-	2,371	2,250	1,603	1,325	985.61

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	280.17	462.56	409.46	307.76
Net Cash (Debt)	807	2,146	1,728	850.01	668.71	620.88
Net Cash Growth	12.82%	24.16%	103.33%	27.11%	7.70%	26.45%
Net Cash Per Share	86.10	175.22	147.73	72.76	57.24	53.15
Filing Date Shares Outstanding	8.8	12.25	12.25	11.68	11.68	11.68
Total Common Shares Outstanding	8.8	12.25	12.25	11.68	11.68	11.68
Working Capital	-	2,128	1,840	1,056	853.04	623.9
Book Value Per Share	164.43	130.99	105.12	62.39	48.02	36.11
Tangible Book Value	1,604	1,604	1,287	728.83	560.94	421.83
Tangible Book Value Per Share	164.43	130.99	105.12	62.39	48.02	36.11
Land	-	8.34	8.34	8.34	8.34	8.34
Buildings	-	10.09	10.09	10.09	10.23	10.24
Machinery	-	22.15	18.78	15.33	14	11.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error