Aryaman Capital Markets Limited (BOM:538716)
India
· Delayed Price · Currency is INR 255.95
+1.05 (0.41%)
At close: May 14, 2025
Aryaman Capital Markets 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 | 500.67 | 45.96 | 14.39 | 85.82 | 33.42 | Upgrade
|
| Trading Asset Securities | - | 159.67 | 165.12 | 205.86 | 278.81 | Upgrade
|
| Accounts Receivable | 2.24 | 1.37 | 1.38 | 0.59 | 1.12 | Upgrade
|
| Other Receivables | - | 4.66 | 2.42 | 0.74 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 13.48 | 13.29 | 12.95 | 11 | 11.41 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Investments in Debt & Equity Securities | 470.5 | 257.16 | 184.84 | 64.46 | 42.54 | Upgrade
|
| Other Current Assets | 16.82 | 427.07 | 335.73 | 128.75 | 97.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1,161 | 909.22 | 716.9 | 497.24 | 465.53 | Upgrade
|
| Accounts Payable | 12.74 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.88 | 0.36 | 0.35 | 1.48 | 4.48 | Upgrade
|
| Short-Term Debt | 280.17 | 462.56 | 409.28 | 306.5 | 280.12 | Upgrade
|
| Other Current Liabilities | - | 0.99 | 0.9 | 0.66 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.3 | 23.5 | 16.29 | 3.68 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 2.33 | 2.19 | 2.06 | 1.11 | Upgrade
|
| Total Liabilities | 387.28 | 497.75 | 430.79 | 314.98 | 289.42 | Upgrade
|
| Common Stock | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | Upgrade
|
| Additional Paid-In Capital | - | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Retained Earnings | - | 108.41 | 43.86 | 28.98 | 25.73 | Upgrade
|
| Comprehensive Income & Other | 654.05 | 173.1 | 112.29 | 23.32 | 20.42 | Upgrade
|
| Shareholders' Equity | 773.82 | 411.48 | 286.11 | 182.26 | 176.11 | Upgrade
|
| Total Liabilities & Equity | 1,161 | 909.22 | 716.9 | 497.24 | 465.53 | Upgrade
|
| Total Debt | 280.17 | 462.56 | 409.28 | 306.5 | 280.12 | Upgrade
|
| Net Cash (Debt) | 220.5 | -256.94 | -229.77 | -14.83 | 32.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.39% | Upgrade
|
| Net Cash Per Share | 18.41 | -21.45 | -19.18 | -1.24 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | Upgrade
|
| Total Common Shares Outstanding | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | Upgrade
|
| Working Capital | 345.74 | 166.8 | 106.72 | 112.51 | 126.41 | Upgrade
|
| Book Value Per Share | 64.58 | 34.36 | 23.89 | 15.22 | 14.70 | Upgrade
|
| Tangible Book Value | 773.78 | 411.42 | 286.03 | 182.23 | 176.08 | Upgrade
|
| Tangible Book Value Per Share | 64.58 | 34.35 | 23.88 | 15.22 | 14.70 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.