Aryaman Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
Total Debt	-	280.17	462.56	409.28	306.5
Net Cash (Debt)	251	-104.98	-256.94	-229.77	-14.83
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