Aryaman Capital Markets Limited (BOM:538716)
India · Delayed Price · Currency is INR 423.00
+6.00 (1.44%)
At close: Sep 11, 2026
Aryaman Capital Markets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 251 | 500.67 | 45.96 | 14.39 | 85.82 |
Trading Asset Securities | - | 338.86 | 157.35 | 159.67 | 165.12 | 205.86 |
Accounts Receivable | - | 2.21 | 2.24 | 1.37 | 1.38 | 0.59 |
Other Receivables | - | 75.57 | 4.99 | 5.41 | 2.42 | 0.74 |
Property, Plant & Equipment | - | 14.87 | 13.48 | 13.29 | 12.95 | 11 |
Other Intangible Assets | - | 0 | 0.04 | 0.06 | 0.07 | 0.03 |
Investments in Debt & Equity Securities | - | 485.81 | 470.5 | 257.16 | 184.84 | 64.46 |
Other Current Assets | - | 13.01 | 11.83 | 425.87 | 335.73 | 128.75 |
Other Long-Term Assets | - | - | - | 0.45 | - | - |
Total Assets | - | 1,181 | 1,161 | 909.22 | 716.9 | 497.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 10.69 | 12.74 | 0.09 | - | - |
Accrued Expenses | - | 1.24 | 2.18 | 1.27 | 0.35 | 1.48 |
Short-Term Debt | - | - | 280.17 | 462.56 | 409.28 | 306.5 |
Other Current Liabilities | - | - | - | - | 0.9 | 0.66 |
Long-Term Deferred Tax Liabilities | - | 69.37 | 52.3 | 23.5 | 16.29 | 3.68 |
Other Long-Term Liabilities | - | 2.1 | 2.33 | 2.33 | 2.19 | 2.06 |
Total Liabilities | - | 100.22 | 387.28 | 497.75 | 430.79 | 314.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 615.66 | 337.72 | 108.41 | 43.86 | 28.98 |
Comprehensive Income & Other | - | 335.49 | 306.14 | 173.1 | 112.29 | 23.32 |
Shareholders' Equity | 1,081 | 1,081 | 773.82 | 411.48 | 286.11 | 182.26 |
Total Liabilities & Equity | - | 1,181 | 1,161 | 909.22 | 716.9 | 497.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 280.17 | 462.56 | 409.28 | 306.5 |
Net Cash (Debt) | 589.86 | 589.86 | 377.85 | -256.94 | -229.77 | -14.83 |
Net Cash Growth | 167.51% | 56.11% | - | - | - | - |
Net Cash Per Share | 49.25 | 49.25 | 31.55 | -21.45 | -19.18 | -1.24 |
Filing Date Shares Outstanding | 11.97 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Total Common Shares Outstanding | 11.97 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Working Capital | - | 651.89 | 344.44 | 166.35 | 106.72 | 112.51 |
Book Value Per Share | 90.26 | 90.26 | 64.61 | 34.36 | 23.89 | 15.22 |
Tangible Book Value | 1,081 | 1,081 | 773.78 | 411.42 | 286.03 | 182.23 |
Tangible Book Value Per Share | 90.26 | 90.26 | 64.60 | 34.35 | 23.88 | 15.22 |