ARYAMANNon Banking Financial Company (NBFC)
Aryaman Financial Services Ltd — Balance Sheet
₹600.15
+0.16%
Aryaman Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.22 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net Debt | 12.19 Cr | 40.54 Cr | 39.14 Cr | 21.33 Cr | — |
| Total Debt | 28.02 Cr | 46.26 Cr | 40.95 Cr | 30.78 Cr | — |
| Tangible Book Value | 128.74 Cr | 72.88 Cr | 56.09 Cr | 42.18 Cr | — |
| Invested Capital | 156.76 Cr | 119.14 Cr | 97.05 Cr | 72.96 Cr | — |
| Working Capital | 109.73 Cr | 91.05 Cr | 70.09 Cr | 56.02 Cr | — |
| Net Tangible Assets | 128.74 Cr | 72.88 Cr | 56.09 Cr | 42.18 Cr | — |
| Common Stock Equity | 128.74 Cr | 72.89 Cr | 56.10 Cr | 42.19 Cr | — |
| Total Capitalization | 156.76 Cr | 119.14 Cr | 97.03 Cr | 72.90 Cr | — |
| Total Equity Gross Minority Interest | 180.66 Cr | 107.23 Cr | 83.89 Cr | 63.41 Cr | — |
| Minority Interest | 51.92 Cr | 34.35 Cr | 27.79 Cr | 21.22 Cr | — |
| Stockholders Equity | 128.74 Cr | 72.89 Cr | 56.10 Cr | 42.19 Cr | — |
| Other Equity Interest | 116.50 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 12.25 Cr | 11.68 Cr | 11.68 Cr | 11.68 Cr | — |
| Common Stock | 12.25 Cr | 11.68 Cr | 11.68 Cr | 11.68 Cr | — |
| Total Liabilities Net Minority Interest | 44.31 Cr | 53.02 Cr | 48.65 Cr | 35.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.33 Cr | 50.63 Cr | 46.09 Cr | 33.62 Cr | — |
| Other Non Current Liabilities | 0.50 Cr | -1000.00 | -3000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 8.03 Cr | 4.38 Cr | 5.16 Cr | 2.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.02 Cr | 46.26 Cr | 40.93 Cr | 30.72 Cr | — |
| Long Term Debt | 28.02 Cr | 46.26 Cr | 40.93 Cr | 30.72 Cr | — |
| Current Liabilities | 5.98 Cr | 2.38 Cr | 2.56 Cr | 1.53 Cr | — |
| Payables | 5.98 Cr | 1.75 Cr | 1.50 Cr | 0.75 Cr | — |
| Total Tax Payable | 4.63 Cr | 0.90 Cr | 0.41 Cr | 0.44 Cr | — |
| Accounts Payable | 1.35 Cr | 0.10 Cr | 0.53 Cr | 0.11 Cr | — |
| Total Assets | 224.98 Cr | 160.25 Cr | 132.54 Cr | 98.56 Cr | — |
| Total Non Current Assets | 109.27 Cr | 66.82 Cr | 59.89 Cr | 41.00 Cr | — |
| Other Non Current Assets | 0.83 Cr | 0.77 Cr | 0.76 Cr | 0.11 Cr | — |
| Investmentin Financial Assets | 105.97 Cr | 64.54 Cr | 57.59 Cr | 38.84 Cr | — |
| Available For Sale Securities | 105.97 Cr | 2.07 Cr | 0.02 Cr | 42.07 Cr | — |
| Goodwill And Other Intangible Assets | 42000.00 | 74000.00 | 74000.00 | 29000.00 | — |
| Other Intangible Assets | 42000.00 | 74000.00 | 74000.00 | 29000.00 | — |
| Net PPE | 2.47 Cr | 2.27 Cr | 2.29 Cr | 2.16 Cr | — |
| Current Assets | 115.71 Cr | 93.43 Cr | 72.66 Cr | 57.56 Cr | — |
| Inventory | 15.74 Cr | 15.97 Cr | 16.51 Cr | 20.59 Cr | — |
| Accounts Receivable | 0.43 Cr | 0.31 Cr | 0.30 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 99.55 Cr | 73.06 Cr | 52.02 Cr | 33.44 Cr | — |
| Other Short Term Investments | 83.72 Cr | 67.34 Cr | 50.22 Cr | 23.99 Cr | — |
| Cash And Cash Equivalents | 15.83 Cr | 5.72 Cr | 1.81 Cr | 9.45 Cr | — |
| Retained Earnings | — | 34.19 Cr | 16.55 Cr | 12.62 Cr | 7.96 Cr |
| Additional Paid In Capital | — | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.02 Cr | 0.06 Cr | 0.10 Cr |
| Current Debt | — | 0.00 | 0.02 Cr | 0.06 Cr | 0.10 Cr |
| Other Payable | — | 0.74 Cr | 0.55 Cr | 0.20 Cr | 0.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 62.47 Cr | 57.57 Cr | 38.84 Cr | — |
| Accumulated Depreciation | — | -1.12 Cr | -0.97 Cr | -0.81 Cr | -0.69 Cr |
| Gross PPE | — | 3.39 Cr | 3.26 Cr | 2.98 Cr | 2.95 Cr |
| Machinery Furniture Equipment | — | 1.54 Cr | 1.40 Cr | 1.12 Cr | 1.10 Cr |
| Buildings And Improvements | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Land And Improvements | — | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.45 Cr | 3.44 Cr | 3.18 Cr | 3.06 Cr |
| Other Receivables | — | 0.63 Cr | 0.28 Cr | 0.09 Cr | 0.07 Cr |
| Taxes Receivable | — | 0.01 Cr | 0.10 Cr | 5000.00 | 0.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.31 Cr | 0.30 Cr | — | — |
| Cash Financial | — | 5.72 Cr | 1.81 Cr | 9.45 Cr | 3.62 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Capital Lease Obligations | — | — | — | — | 0.07 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.