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Aryaman Capital Markets Ltd logo

Aryaman Capital Markets Ltd

NSE: BSE: 538716

₹428.65

(-4.73%)

Fri, 06 Mar 2026, 04:13 am

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Aryaman Capital Markets Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings0000000000000000
Equity in earnings000—000000000000
Total assets71.86M68.25M86.39M79.94M102.67M142.04M148.15M198.95M385.63M520.57M508.98M465.53M497.24M716.90M909.22M1.16B
Total current assets----------------
Cash and short term investments34.00K23.00K35.00K7.18M8.34M21.30M20.59M31.40M31.95M65.12M58.26M125.69M208.74M343.11M465.69M500.67M
Cash & equivalents34.00K23.00K35.00K7.18M8.34M21.30M20.59M3.27M3.83M9.60M2.73M33.42M85.82M14.39M88.71M27.21M
Short term investments000000028.12M28.12M55.52M55.52M92.27M122.92M328.72M376.98M473.46M
Total receivables, net8.18M013.80M13.80M171.00K687.73K621.97K790.00K1.61M1.85M9.42M1.34M1.32M3.75M5.88M6.33M
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries0000026.29M13.50M——0000000
Other investments38.41M48.06M52.14M43.85M54.05M50.80M56.36M156.65M234.97M125.92M52.58M42.54M64.46M184.84M257.16M470.50M
Net property/plant/equipment0004.40M4.33M4.24M4.18M4.16M4.29M10.52M11.79M11.41M11.00M12.95M13.29M13.48M
Gross property/plant/equipment----------------
Deferred tax assets——————————1.93M—————
Net intangible assets00035.00K18.00K1189.00K50.00K286.00K146.00K28.00K28.00K74.00K57.00K42.00K
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total25.00M20.00M20.27M3.89M3.84M603.10K838.84K93.00K1.31M8.94M9.11M5.71M5.83M7.05M7.49M12.73M
Short term debt47.32M017.04M10.26M12.50M9.33M00176.63M00280.12M306.50M409.28M462.56M280.17M
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt000000000318.07M328.02M00000
Long term debt excl. lease liabilities000000000318.07M328.02M00000
Total equity408.00K68.24M69.03M69.46M88.16M131.82M145.18M192.02M202.64M195.90M176.78M176.11M182.26M286.11M411.48M773.82M
Shareholders' equity408.00K68.24M69.03M69.46M88.16M131.82M145.18M192.02M202.64M195.90M176.78M176.11M182.26M286.11M411.48M773.82M
Common equity, total408.00K68.24M69.03M69.46M88.16M131.82M145.18M192.02M202.64M195.90M176.78M176.11M182.26M286.11M411.48M773.82M
Other common equity00000012.13M46.89M52.61M43.70M23.63M20.42M23.32M112.29M173.10M306.14M
Total debt47.32M017.04M10.26M12.50M9.33M00176.63M318.07M328.02M280.12M306.50M409.28M462.56M280.17M
Net debt47.29M-23.00K17.01M3.08M4.16M-11.98M-20.59M-31.40M144.68M252.94M269.76M154.43M97.76M66.17M-3.12M-220.50M
Change in accounts receivable000-410.00K278.00K-112.36K-273.60K273.00K-1.28M-424.00K427.00K302.00K532.00K-786.00K9.00K-873.00K
Change in taxes payable————————————————
Change in accounts payable—————54.95K95.74K314.00K72.00K-48.00K32.00K3.90M-3.05M-845.00K-3.00K12.66M
Change in other assets/liabilities-3.35M3.56M-13.66M-487.00K15.09M4.92M-7.75M4.16M3.13M-30.66M-65.80M93.64M73.10M37.96M-2.33M-3.92M
Sale of fixed assets & businesses——————000—000000
Purchase/sale of investments, net-38.41M-9.64M-4.09M8.29M-10.20M-19.61M21.36M-53.53M-73.04M97.86M49.67M11.02M-18.59M-19.59M-4.39M-51.58M
Sale/maturity of investments0——8.29M——21.36M0097.86M49.67M11.02M————
Purchase of investments-38.41M-9.64M-4.09M—-10.20M-19.61M0-53.53M-73.04M—00-18.59M-19.59M-4.39M-51.58M
Other investing cash flow items, total-25.00M5.00M-100.00K17.10M000000000000
Issuance/retirement of debt, net66.82M-66.82M17.04M-6.78M2.24M-12.50M00176.63M141.43M9.95M-47.90M26.38M102.77M53.29M-182.39M
Issuance/retirement of long term debt000000000———————
Issuance/retirement of short term debt66.82M-66.82M17.04M-6.78M2.24M-12.50M0000000000
Issuance/retirement of other debt———————0176.63M141.43M9.95M-47.90M26.38M102.77M53.29M-182.39M
Total cash dividends paid0000000000000000
Other financing cash flow items, total00000-420.53K-2.09M-10.75M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800