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Aryaman Financial Services Ltd logo

Aryaman Financial Services Ltd

NSE: BSE: 530245

₹639.30

(1.48%)

Thu, 05 Mar 2026, 06:03 am

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Aryaman Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets67.85M70.41M80.74M79.71M140.17M154.93M139.39M150.33M166.25M209.40M223.90M374.11M651.20M790.95M767.59M834.04M985.61M1.33B1.60B2.25B
Total current assets--------------------
Cash and short term investments42.83K396.25K1.18M537.28K2.66M25.15M71.21M39.91M26.78M35.78M41.64M55.47M113.14M133.92M117.78M197.43M334.39M520.21M733.54M995.48M
Cash & equivalents20.12K396.25K1.18M537.28K524.20K25.15M284.36K2.22M26.78M35.78M41.64M3.60M5.09M10.27M3.71M36.16M94.45M18.05M57.19M158.32M
Short term investments22.71K———2.14M—70.92M37.70M00051.87M108.05M123.65M114.07M161.27M239.93M502.15M676.35M837.16M
Total receivables, net38.01M40.71M51.26M68.07M63.56M49.44M16.62M33.63M1.12M2.30M734.35K44.70M2.11M5.88M10.72M2.07M2.83M6.81M9.50M11.36M
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 subsidiaries——————026.29M26.29M26.29M13.50M—00000000
Other investments000038.41M48.06M0055.76M75.80M81.36M235.50M354.27M278.48M208.49M297.60M388.40M575.71M642.27M1.01B
Net property/plant/equipment29.02M28.53M28.26M10.32M10.26M10.23M8.53M14.52M14.20M14.02M18.24M17.57M16.93M23.07M23.70M22.65M21.62M22.87M22.75M24.66M
Gross property/plant/equipment--------------------
Deferred tax assets————————00000———————
Net intangible assets———0001.33M1.20M1.01M5.56M5.40M10.50M51.00K286.00K146.00K27.00K28.00K74.00K57.00K42.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total777.66K778.66K44.81K495.46K25.04M21.88M41.40M28.00M1.61M35.50M10.96M4.11M51.17M14.34M40.06M34.76M32.05M33.05M34.27M47.32M
Short term debt0010.18M29.76K0002.38M12.68M9.50M353.45K26.85M471.00K650.00K0965.00K307.76M409.46M462.56M280.17M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000001.08M871.33K663.65K3.55M2.86M178.77M320.58M330.43M281.87M0000
Long term debt excl. lease liabilities00000001.08M871.33K663.65K3.55M2.86M178.77M320.58M330.43M281.87M0000
Total equity50.32M51.18M51.16M62.14M128.79M130.66M134.75M139.22M143.98M188.76M207.58M328.13M417.49M433.11M421.54M519.97M634.08M838.93M1.07B1.81B
Shareholders' equity50.32M51.18M51.16M62.14M128.79M130.66M134.75M139.22M143.98M154.94M170.25M260.13M291.72M306.30M300.02M354.25M421.86M561.01M728.88M1.29B
Common equity, total50.32M51.18M51.16M62.14M128.79M130.66M134.75M139.22M143.98M154.94M170.25M260.13M291.72M306.30M300.02M354.25M421.86M561.01M728.88M1.29B
Other common equity4.02M4.88M4.86M-975.53K-3.89M-2.02M2.07M6.54M26.75M26.73M35.74M84.30M97.94M94.79M79.44M126.02M147.05M246.96M238.37M342.88M
Total debt0010.18M29.76K0003.46M13.55M10.16M3.90M29.70M179.24M321.23M330.43M282.84M307.76M409.46M462.56M280.17M
Net debt-42.83K-396.25K9.00M-507.51K-2.66M-25.15M-71.21M-36.46M-13.23M-25.62M-37.74M-25.76M66.10M187.31M212.65M85.41M-26.62M-110.75M-270.98M-715.30M
Change in accounts receivable———————4.57M-4.64M-1.23M1.37M-1.08M-299.00K-748.00K141.00K868.00K-105.00K-1.07M-35.00K-1.20M
Change in taxes payable————————————————————
Change in accounts payable————————1.77M207.88K519.06K738.00K32.14M-14.76M-18.92M4.80M-3.82M4.22M-4.30M12.49M
Change in other assets/liabilities———————1.95M—6.10M-160.20K-9.04M-21.06M-188.92M-65.91M97.06M73.16M41.04M-17.14M-29.98M
Sale of fixed assets & businesses—45.00K003.00K008.99M000000000000
Purchase/sale of investments, net—000-38.41M-9.64M-4.09M8.29M0-26.43M21.36M-103.85M-78.96M76.02M49.98M10.81M-39.37M-11.26M-98.56M-166.14M
Sale/maturity of investments—0000008.29M0021.36M3.16M076.02M49.98M10.81M————
Purchase of investments—000-38.41M-9.64M-4.09M00-26.43M0-107.01M-78.96M000-39.37M-11.26M-98.56M-166.14M
Other investing cash flow items, total—000-25.00M5.00M-100.00K-4.52M2.03M0-2.14M-8.37M00000000
Issuance/retirement of debt, net—000000-5.53M0-14.89M-6.44M25.80M149.41M141.81M9.85M-48.56M25.30M102.10M53.29M-182.39M
Issuance/retirement of long term debt—000000-5.53M0-2.39M2.89M00———————
Issuance/retirement of short term debt—00000000-12.50M-9.33M25.80M0141.81M9.85M-48.56M25.30M102.10M53.29M-182.39M
Issuance/retirement of other debt————————————149.41M141.82M——————
Total cash dividends paid—0000000000000000000
Other financing cash flow items, total—010.18M-10.33M14.64M00007.09M723.45K29.00K00000000

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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