Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	251	17.84	45.96	14.39	85.82
Trading Asset Securities	-	157.35	159.67	165.12	205.86
Accounts Receivable	2.21	2.24	1.37	1.38	0.59
Other Receivables	-	4.09	4.51	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	824.67	470.5	257.16	184.84	64.46
Other Current Assets	84.74	491.86	426.77	335.73	128.75
Other Long-Term Assets	3.83	3.7	0.45	-	-
Total Assets	1,181	1,161	909.22	716.9	497.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.69	-	-	-	-
Accrued Expenses	1.05	14.92	1.36	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	2.3	2.33	2.33	2.19	2.06
Total Liabilities	100.22	387.28	497.75	430.79	314.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Retained Earnings	-	337.72	108.41	43.86	28.98
Comprehensive Income & Other	961.33	306.14	173.1	112.29	23.32
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	280.17	462.56	409.28	306.5
Net Cash (Debt)	251	-104.98	-256.94	-229.77	-14.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	20.96	-8.77	-21.45	-19.18	-1.24
Filing Date Shares Outstanding	11.99	11.98	11.98	11.98	11.98
Total Common Shares Outstanding	11.99	11.98	11.98	11.98	11.98
Working Capital	309.4	340.73	166.35	106.72	112.51
Book Value Per Share	90.18	64.61	34.36	23.89	15.22
Tangible Book Value	1,081	773.78	411.42	286.03	182.23
Tangible Book Value Per Share	90.18	64.60	34.35	23.88	15.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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