ARYACAPM.BO BSE
Aryaman Capital Markets Ltd.
1W: +3.5%
1M: -2.6%
3M: -1.4%
YTD: -14.5%
1Y: -10.2%
₹419.00 ($4.35)
-5.00 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+27.7% ▲
5Y CAGR: +17.9%
Total Liabilities
$387M
-22.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$774M
+88.1% ▲
5Y CAGR: +34.4%
Cash & Investments
$501M
+7.5% ▲
5Y CAGR: +53.8%
Total Debt
$280M
-39.4% ▼
5Y CAGR: -3.1%
Net Debt
$262M
-37.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $86M | $14M | $46M | $18M |
| Short-Term Investments | $92M | $0 | $329M | $420M | $483M |
| Cash & ST Investments | $168M | $86M | $510M | $466M | $501M |
| Net Receivables | $2M | $1M | $4M | $6M | $2M |
| Inventory | $279M | $206M | $165M | $160M | $0 |
| Other Current Assets | $332K | $0 | $18M | $1M | $0 |
| Total Current Assets | $454M | $86M | $703M | $627M | $660M |
| Property, Plant & Equip. | $11M | $11M | $13M | $13M | $13M |
| Goodwill & Intangibles | $28K | $28K | $74K | $57K | $42K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $426M | $400M | $697M | $427M | $487M |
| Total Non-Current Assets | $432M | $411M | $14M | $282M | $501M |
| Total Assets | $466M | $497M | $717M | $909M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $13M |
| Short-Term Debt | $280M | $307M | $409M | $463M | $280M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $65K | $3M | -$768K | $2M | -$280M |
| Total Current Liabilities | $286M | $311M | $353K | $474M | $50M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $280M |
| Other Non-Current Liab. | $285M | $309M | $412M | $497M | $5M |
| Total Non-Current Liabilities | $285M | $313M | $430M | $498M | $337M |
| Total Liabilities | $289M | $315M | $431M | $498M | $387M |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $26M | $29M | $44M | $108M | $338M |
| Accumulated OCI | $20M | $23M | $112M | $173M | $306M |
| Total Stockholders Equity | $176M | $182M | $286M | $411M | $774M |
| Total Liabilities & Equity | $466M | $497M | $717M | $909M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $280M | $307M | $409M | $463M | $280M |
| Net Debt | $247M | $221M | $395M | $417M | $262M |
| Total Investments | $92M | $0 | $329M | $262M | $484M |