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Aar Shyam India Investment Company Limited (BOM:542377)
India flag India · Delayed Price · Currency is INR
14.24
+0.67 (4.94%)
At close: Jul 6, 2026

BOM:542377 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.880.786.31.524.2
Long-Term Investments
----7.7119.88
Loans & Lease Receivables
-30.9739.1533.934.0216.85
Other Receivables
-----2.34
Property, Plant & Equipment
-0.010.030.01--
Other Current Assets
--0.950.941.732.02
Long-Term Deferred Tax Assets
-000--
Other Long-Term Assets
-1.020.030--
Total Assets
-32.8740.9341.1644.9845.29

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-0.50.380.390.330.17
Long-Term Debt
-3.43.43.43.43.4
Current Income Taxes Payable
----0.06-
Other Current Liabilities
-----0.01
Other Long-Term Liabilities
-1.761.590.080.090.04
Total Liabilities
-5.665.383.883.873.62

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-3030303030
Retained Earnings
--5.57.234.091.1
Comprehensive Income & Other
--2.790.050.057.0210.57
Shareholders' Equity
27.2227.2235.5537.2841.1141.68
Total Liabilities & Equity
-32.8740.9341.1644.9845.29

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
3.43.43.43.43.43.4
Net Cash (Debt)
-2.53-2.53-2.622.9-1.880.8
Net Cash Growth
------
Net Cash Per Share
-0.82-0.84-0.870.97-0.630.27
Filing Date Shares Outstanding
2.993.063333
Total Common Shares Outstanding
2.993.063333
Working Capital
-31.3540.4940.7536.8825.24
Book Value Per Share
8.888.8811.8512.4313.7013.89
Tangible Book Value
27.2227.2235.5537.2841.1141.68
Tangible Book Value Per Share
8.888.8811.8512.4313.7013.89