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
20.91
-8.93
-42.71%
Share Warrants & Outstandings
Total Reserve
65.41
236.57
-171.16
-72.35%
Shareholder's Funds
77.38
257.89
-180.51
-69.99%
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
1.30
3.93
302.31%
Other Long Term Liabilities
0.36
1.95
-1.59
-81.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.76
2.23
1.53
68.61%
Total Non-Current Liabilities
33.25
1,138.36
-1,105.11
-97.08%
Current Liabilities
Trade Payables
1.27
1.95
-0.68
-34.87%
Other Current Liabilities
1.31
21.82
-20.51
-94.00%
Short Term Borrowings
28.02
1,137.06
-1,109.04
-97.54%
Short Term Provisions
0.00
1.56
-1.56
-100.00%
Total Current Liabilities
48.08
1,160.11
-1,112.03
-95.86%
Total Liabilities
116.11
1,412.52
-1,296.41
-91.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
19.43
-17.58
-90.48%
Less: Accumulated Depreciation
0.50
6.59
-6.09
-92.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
12.84
-11.49
-89.49%
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
0.05
-0.05
-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
1,126.91
-1,126.91
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.74
1,156.24
-1,126.50
-97.43%
Current Assets Loans & Advances
Current Investments
47.05
29.27
17.78
60.74%
Inventories
15.74
0.00
15.74
0.00%
Sundry Debtors
0.22
0.00
0.22
0.00%
Cash and Bank
50.07
214.77
-164.70
-76.69%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.31
21.82
-20.51
-94.00%
Total Current Assets
98.65
243.44
-144.79
-59.48%
Net Current Assets (Including Current Investments)
50.58
227.17
-176.59
-77.73%
Total Current Assets Excluding Current Investments
51.60
243.44
-191.84
-78.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.11
1,412.52
-1,296.41
-91.78%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
28.02
1,137.06
-1,109.04
-97.54%
Book Value per share (adjusted)
64.61
61.68
2.93
4.75%
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






