Aryaman Financial Services Limited (BOM:530245)
India
· Delayed Price · Currency is INR 600.00
-34.70 (-5.47%)
At close: Mar 9, 2026
BOM:530245 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 158.32 | 57.19 | 18.05 | 94.45 | 36.16 | Upgrade
|
| Short-Term Investments | - | 9.38 | 630.66 | 484.41 | 239.93 | 161.27 | Upgrade
|
| Trading Asset Securities | - | 971.25 | 624.73 | 575.71 | 594.26 | 576.41 | Upgrade
|
| Cash & Short-Term Investments | 1,019 | 1,139 | 1,313 | 1,078 | 928.64 | 773.84 | Upgrade
|
| Cash Growth | 20.60% | -13.23% | 21.74% | 16.10% | 20.00% | 60.08% | Upgrade
|
| Accounts Receivable | - | 11.87 | 9.72 | 6.17 | 2.82 | 2.29 | Upgrade
|
| Other Receivables | - | - | 0.14 | 0.97 | 0.01 | 3.98 | Upgrade
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| Receivables | - | 11.87 | 9.86 | 7.14 | 2.83 | 6.27 | Upgrade
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| Inventory | - | 157.35 | 159.67 | 165.12 | - | - | Upgrade
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| Prepaid Expenses | - | 0.56 | 0.45 | 1.24 | 0.45 | 0.64 | Upgrade
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| Restricted Cash | - | 827.78 | 45.7 | 17.75 | - | - | Upgrade
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| Other Current Assets | - | 21.81 | 8.25 | 8.04 | 7.04 | 5.57 | Upgrade
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| Total Current Assets | - | 2,158 | 1,537 | 1,277 | 938.95 | 786.31 | Upgrade
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| Property, Plant & Equipment | - | 24.66 | 22.75 | 22.87 | 21.62 | 22.65 | Upgrade
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| Long-Term Investments | - | 41.75 | 17.54 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | - | 25 | 25.67 | 25.01 | 25.01 | 25 | Upgrade
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| Total Assets | - | 2,250 | 1,603 | 1,325 | 985.61 | 834.04 | Upgrade
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| Accounts Payable | - | 13.53 | 1.04 | 5.34 | 1.13 | 4.94 | Upgrade
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| Accrued Expenses | - | 5.04 | 2.85 | 1.96 | 2.66 | 2.93 | Upgrade
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| Short-Term Debt | - | 280.17 | 462.56 | 409.28 | 306.96 | 281.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.59 | 0.97 | Upgrade
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| Current Income Taxes Payable | - | 46.31 | 8.04 | 3.21 | 2.47 | - | Upgrade
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| Other Current Liabilities | - | 15.21 | 5.61 | 4.45 | 1.25 | 0.89 | Upgrade
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| Total Current Liabilities | - | 360.26 | 480.09 | 424.42 | 315.05 | 290.92 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.22 | 0.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.32 | 8.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.3 | 43.76 | 51.59 | 29.03 | 16.48 | Upgrade
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| Other Long-Term Liabilities | - | 2.56 | - | 2.19 | 7.23 | 5.99 | Upgrade
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| Total Liabilities | - | 443.13 | 530.17 | 486.5 | 351.53 | 314.07 | Upgrade
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| Common Stock | - | 122.47 | 116.82 | 116.82 | 116.82 | 116.82 | Upgrade
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| Additional Paid-In Capital | - | 164.54 | 31.77 | 31.77 | 31.77 | 31.77 | Upgrade
|
| Retained Earnings | - | 683.63 | 368 | 165.46 | 152.29 | 105.72 | Upgrade
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| Comprehensive Income & Other | - | 316.81 | 212.29 | 246.97 | 120.98 | 99.95 | Upgrade
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| Total Common Equity | 1,501 | 1,287 | 728.88 | 561.01 | 421.86 | 354.25 | Upgrade
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| Minority Interest | - | 519.2 | 343.45 | 277.91 | 212.22 | 165.71 | Upgrade
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| Shareholders' Equity | 2,092 | 1,807 | 1,072 | 838.93 | 634.08 | 519.97 | Upgrade
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| Total Liabilities & Equity | - | 2,250 | 1,603 | 1,325 | 985.61 | 834.04 | Upgrade
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| Total Debt | - | 280.17 | 462.56 | 409.46 | 307.76 | 282.84 | Upgrade
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| Net Cash (Debt) | 1,019 | 858.77 | 850.01 | 668.71 | 620.88 | 491 | Upgrade
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| Net Cash Growth | 143.33% | 1.03% | 27.11% | 7.70% | 26.45% | 220.98% | Upgrade
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| Net Cash Per Share | 78.91 | 73.41 | 72.76 | 57.24 | 53.15 | 42.03 | Upgrade
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| Filing Date Shares Outstanding | 9.51 | 12.25 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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| Total Common Shares Outstanding | 9.51 | 12.25 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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| Working Capital | - | 1,798 | 1,056 | 853.04 | 623.9 | 495.39 | Upgrade
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| Book Value Per Share | 156.53 | 105.12 | 62.39 | 48.02 | 36.11 | 30.32 | Upgrade
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| Tangible Book Value | 1,501 | 1,287 | 728.83 | 560.94 | 421.83 | 354.23 | Upgrade
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| Tangible Book Value Per Share | 156.53 | 105.12 | 62.39 | 48.02 | 36.11 | 30.32 | Upgrade
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| Land | - | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Buildings | - | 10.09 | 10.09 | 10.23 | 10.24 | 10.23 | Upgrade
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| Machinery | - | 18.78 | 15.33 | 14 | 11.18 | 10.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.