Aryaman Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	2.24	1.37	1.38	0.59	1.12
Other Receivables	-	4.09	4.51	2.42	0.74	0.95
Property, Plant & Equipment	-	13.48	13.29	12.95	11	11.41
Other Intangible Assets	-	0.04	0.06	0.07	0.03	0.03
Investments in Debt & Equity Securities	-	470.5	257.16	184.84	64.46	42.54
Other Current Assets	-	491.86	426.77	335.73	128.75	97.25
Other Long-Term Assets	-	3.7	0.45	-	-	0
Total Assets	-	1,161	909.22	716.9	497.24	465.53
Accrued Expenses	-	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	-	52.3	23.5	16.29	3.68	3.16
Other Long-Term Liabilities	-	2.33	2.33	2.19	2.06	1.11
Total Liabilities	-	387.28	497.75	430.79	314.98	289.42
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	-	337.72	108.41	43.86	28.98	25.73
Comprehensive Income & Other	-	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	-	1,161	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	-	-	-	-	-	-20.39%
Net Cash Per Share	35.92	-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	-	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.