Aryaman Financial Services Balance Sheet Annual

BSE: 530245 | NSE: - | ISIN: INE032E01017 | Sector: Investment Services

410.30 -11.15 (-2.65%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.72	1.81	9.45	3.62
Cash Equivalents	67.34	50.22	23.99	16.13
Cashand Short Term Investments	73.06	52.02	33.44	19.74
Accounts Receivable- Trade Net	0.31	0.30	0.20	0.19
Total Receivables Net	0.31	0.30	0.20	0.49
Total Inventory	15.97	16.51	20.59	27.88
Property/ Plant/ Equipment Total- Net	2.27	2.29	2.16	2.27
Intangibles Net	0.01	0.01	0.00	0.00
Long Term Investments	67.87	60.65	41.50	32.81
Other Assets Total	0.77	0.76	0.68	0.21
Total Assets	160.25	132.54	98.56	83.40
Accounts Payable	0.10	0.53	0.11	0.49
Other Currentliabilities Total	0.80	0.32	0.25	-
Long Term Debt	46.26	40.93	30.70	28.12
Total Long Term Debt	46.26	40.93	30.72	28.19
Total Debt	46.26	40.95	30.78	28.28
Deferred Income Tax	4.38	5.16	2.90	1.65
Minority Interest	34.35	27.79	21.22	16.57
Other Liabilities Total	1.48	1.69	1.11	0.98
Total Liabilities	87.36	76.44	56.37	47.98
Common Stock Total	11.68	11.68	11.68	11.68
Retained Earnings( Accumulated Deficit)	61.21	44.42	30.50	23.74
Total Equity	72.89	56.10	42.19	35.43
Total Liabilities Shareholders' Equity	160.25	132.54	98.56	83.40
Total Common Shares Outstanding	1.17	1.17	1.17	1.17
Tangible Book Valueper Share Common Eq	62.39	48.02	36.11	30.32
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.02	0.06	0.10
Capital Lease Obligations	-	0.00	0.02	0.07