538716 — Aryaman Capital Markets Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Aryaman Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	85.8	14.4	46	491	251
Net Total Accounts Receivable
Net Total Receivables	0.591	1.38	1.37	9.31	2.21
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	12.9	13.3	13.5	14.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	497	717	909	1,161	1,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	315	431	498	387	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	286	411	774	1,081
Total Liabilities & Shareholders' Equity	497	717	909	1,161	1,181
Total Common Shares Outstanding