Aryaman Capital Markets Limited (BOM:538716)
India
· Delayed Price · Currency is INR 428.30
+4.95 (1.17%)
At close: Apr 28, 2026
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 | 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 | - | 17.84 | 45.96 | 14.39 | 85.82 | 33.42 | Upgrade
|
| Trading Asset Securities | - | 157.35 | 159.67 | 165.12 | 205.86 | 278.81 | Upgrade
|
| Accounts Receivable | - | 2.24 | 1.37 | 1.38 | 0.59 | 1.12 | Upgrade
|
| Other Receivables | - | 4.09 | 4.51 | 2.42 | 0.74 | 0.95 | Upgrade
|
| Property, Plant & Equipment | - | 13.48 | 13.29 | 12.95 | 11 | 11.41 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Investments in Debt & Equity Securities | - | 470.5 | 257.16 | 184.84 | 64.46 | 42.54 | Upgrade
|
| Other Current Assets | - | 491.86 | 426.77 | 335.73 | 128.75 | 97.25 | Upgrade
|
| Other Long-Term Assets | - | 3.7 | 0.45 | - | - | 0 | Upgrade
|
| Total Assets | - | 1,161 | 909.22 | 716.9 | 497.24 | 465.53 | Upgrade
|
| Accrued Expenses | - | 14.92 | 1.36 | 0.35 | 1.48 | 4.48 | Upgrade
|
| Short-Term Debt | - | 280.17 | 462.56 | 409.28 | 306.5 | 280.12 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.9 | 0.66 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52.3 | 23.5 | 16.29 | 3.68 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | - | 2.33 | 2.33 | 2.19 | 2.06 | 1.11 | Upgrade
|
| Total Liabilities | - | 387.28 | 497.75 | 430.79 | 314.98 | 289.42 | Upgrade
|
| Common Stock | - | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | Upgrade
|
| Additional Paid-In Capital | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Retained Earnings | - | 337.72 | 108.41 | 43.86 | 28.98 | 25.73 | Upgrade
|
| Comprehensive Income & Other | - | 306.14 | 173.1 | 112.29 | 23.32 | 20.42 | Upgrade
|
| Shareholders' Equity | 980.21 | 773.82 | 411.48 | 286.11 | 182.26 | 176.11 | Upgrade
|
| Total Liabilities & Equity | - | 1,161 | 909.22 | 716.9 | 497.24 | 465.53 | Upgrade
|
| Total Debt | - | 280.17 | 462.56 | 409.28 | 306.5 | 280.12 | Upgrade
|
| Net Cash (Debt) | 430.17 | -104.98 | -256.94 | -229.77 | -14.83 | 32.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -20.39% | Upgrade
|
| Net Cash Per Share | 35.92 | -8.77 | -21.45 | -19.18 | -1.24 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | Upgrade
|
| Total Common Shares Outstanding | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | Upgrade
|
| Working Capital | - | 340.73 | 166.35 | 106.72 | 112.51 | 126.41 | Upgrade
|
| Book Value Per Share | 81.85 | 64.61 | 34.36 | 23.89 | 15.22 | 14.70 | Upgrade
|
| Tangible Book Value | 980.2 | 773.78 | 411.42 | 286.03 | 182.23 | 176.08 | Upgrade
|
| Tangible Book Value Per Share | 81.85 | 64.60 | 34.35 | 23.88 | 15.22 | 14.70 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.