ARYAMAN.BO BSE
Aryaman Financial Services Limited
1W: -0.6%
1M: +0.8%
3M: +5.2%
YTD: -8.0%
1Y: -20.8%
3Y: +358.4%
5Y: +1475.0%
₹630.00 ($6.54)
+13.60 (+2.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.4B
+5.4% ▲
5Y CAGR: +23.2%
Total Liabilities
$155M
-64.9% ▼
5Y CAGR: -13.1%
Shareholders Equity
$1.6B
+24.6% ▲
5Y CAGR: +35.3%
Cash & Investments
$807M
-22.2% ▼
5Y CAGR: +10.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$807M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $18M | $57M | $158M | $807M |
| Short-Term Investments | $240M | $502M | $673M | $837M | $780M |
| Cash & ST Investments | $334M | $520M | $731M | $995M | $807M |
| Net Receivables | $3M | $7M | $3M | $4M | $4M |
| Inventory | $206M | $165M | $0 | $0 | $0 |
| Other Current Assets | $645K | -$533K | -$35M | $0 | $0 |
| Total Current Assets | $576M | $726M | $893M | $1.2B | $811M |
| Property, Plant & Equip. | $22M | $23M | $23M | $25M | $26M |
| Goodwill & Intangibles | $29K | $74K | $57K | $42K | $1K |
| Long-Term Investments | $388M | $576M | $5M | $42M | $1.5B |
| Other Non-Current Assets | $1M | $8M | $645M | $1.0B | $55M |
| Total Non-Current Assets | $410M | $599M | $709M | $1.1B | $1.6B |
| Total Assets | $986M | $1.3B | $1.6B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $1M | $14M | $13M |
| Short-Term Debt | $308M | $409M | $463M | $280M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$300M | -$399M | $16M | -$216M | $12M |
| Total Current Liabilities | $15M | $26M | $480M | $78M | $52M |
| Long-Term Debt | $307M | $409M | $0 | $0 | $0 |
| Other Non-Current Liab. | $36M | $62M | $50M | $83M | $5M |
| Total Non-Current Liabilities | $36M | $62M | $50M | $365M | $103M |
| Total Liabilities | $352M | $486M | $530M | $443M | $155M |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $122M | $122M |
| Retained Earnings | $126M | $165M | $342M | $658M | $952M |
| Accumulated OCI | $147M | $247M | $238M | $343M | $365M |
| Total Stockholders Equity | $422M | $561M | $729M | $1.3B | $1.6B |
| Total Liabilities & Equity | $986M | $1.3B | $1.6B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $308M | $409M | $463M | $280M | $0 |
| Net Debt | $213M | $391M | $405M | -$715M | -$807M |
| Total Investments | $628M | $1.1B | $679M | $837M | $2.3B |