Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	430.17	17.84	45.96	14.39	85.82	33.42
Trading Asset Securities	-	157.35	159.67	165.12	205.86	278.81
Accounts Receivable	2.61	2.24	1.37	1.38	0.59	1.12
Other Receivables	-	4.09	4.51	2.42	0.74	0.95
Property, Plant & Equipment	15.48	13.48	13.29	12.95	11	11.41
Other Intangible Assets	0.02	0.04	0.06	0.07	0.03	0.03
Investments in Debt & Equity Securities	531.15	470.5	257.16	184.84	64.46	42.54
Other Current Assets	21.19	491.86	426.77	335.73	128.75	97.25
Other Long-Term Assets	0	3.7	0.45	-	-	0
Total Assets	1,100	1,161	909.22	716.9	497.24	465.53
Accounts Payable	0.88	-	-	-	-	-
Accrued Expenses	1.22	14.92	1.36	0.35	1.48	4.48
Short-Term Debt	-	280.17	462.56	409.28	306.5	280.12
Other Current Liabilities	-	-	-	0.9	0.66	0.54
Long-Term Deferred Tax Liabilities	57.03	52.3	23.5	16.29	3.68	3.16
Other Long-Term Liabilities	19.07	2.33	2.33	2.19	2.06	1.11
Total Liabilities	120.2	387.28	497.75	430.79	314.98	289.42
Common Stock	119.77	119.77	119.77	119.77	119.77	119.77
Additional Paid-In Capital	-	10.19	10.19	10.19	10.19	10.19
Retained Earnings	-	337.72	108.41	43.86	28.98	25.73
Comprehensive Income & Other	860.44	306.14	173.1	112.29	23.32	20.42
Shareholders' Equity	980.21	773.82	411.48	286.11	182.26	176.11
Total Liabilities & Equity	1,100	1,161	909.22	716.9	497.24	465.53
Total Debt	-	280.17	462.56	409.28	306.5	280.12
Net Cash (Debt)	430.17	-104.98	-256.94	-229.77	-14.83	32.11
Net Cash Growth	589.25%	-	-	-	-	-20.39%
Net Cash Per Share	35.90	-8.77	-21.45	-19.18	-1.24	2.68
Filing Date Shares Outstanding	11.98	11.98	11.98	11.98	11.98	11.98
Total Common Shares Outstanding	11.98	11.98	11.98	11.98	11.98	11.98
Working Capital	509.67	340.73	166.35	106.72	112.51	126.41
Book Value Per Share	81.85	64.61	34.36	23.89	15.22	14.70
Tangible Book Value	980.2	773.78	411.42	286.03	182.23	176.08
Tangible Book Value Per Share	81.85	64.60	34.35	23.88	15.22	14.70

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