Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -39.43% vs 13.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.09% vs 6.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.50% vs 2.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.07% vs 38.28% in Mar 2024
Compare Balance Sheet Results of Aryaman Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.98
22.46
-10.48
-46.66%
Share Warrants & Outstandings
Total Reserve
65.41
518.17
-452.76
-87.38%
Shareholder's Funds
77.38
541.65
-464.27
-85.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.23
-1.11
6.34
571.17%
Other Long Term Liabilities
0.36
1.30
-0.94
-72.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.76
0.44
3.32
754.55%
Total Non-Current Liabilities
33.25
671.64
-638.39
-95.05%
Current Liabilities
Trade Payables
1.27
0.00
1.27
0.00%
Other Current Liabilities
1.31
4.90
-3.59
-73.27%
Short Term Borrowings
28.02
694.94
-666.92
-95.97%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
48.08
705.17
-657.09
-93.18%
Total Liabilities
116.11
1,243.96
-1,127.85
-90.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
9.58
-7.73
-80.69%
Less: Accumulated Depreciation
0.50
2.90
-2.40
-82.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
6.68
-5.33
-79.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.08
-0.08
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
1,144.18
-1,144.18
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.74
678.20
-648.46
-95.61%
Current Assets Loans & Advances
Current Investments
47.05
0.00
47.05
0.00%
Inventories
15.74
0.00
15.74
0.00%
Sundry Debtors
0.22
0.00
0.22
0.00%
Cash and Bank
50.07
80.51
-30.44
-37.81%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.31
4.90
-3.59
-73.27%
Total Current Assets
98.65
85.41
13.24
15.50%
Net Current Assets (Including Current Investments)
50.58
-619.76
670.34
108.16%
Total Current Assets Excluding Current Investments
51.60
85.41
-33.81
-39.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.11
1,243.96
-1,127.85
-90.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
28.02
694.94
-666.92
-95.97%
Book Value per share (adjusted)
64.61
241.21
-176.60
-73.21%
Annual - Borrowings
Borrowings 56.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.43% vs 13.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.09% vs 6.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 2.31% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.07% vs 38.28% in Mar 2024
