Aryaman Capital Markets Ltd
BSE:538716
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A
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Aryaman Capital Markets Ltd
BSE:538716
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IN |
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V
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Vadilal Industries Ltd
BSE:519156
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IN |
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J
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Johnson & Johnson
BMV:JNJ
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US |
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Valid Solucoes SA
BOVESPA:VLID3
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BR |
Balance Sheet
Balance Sheet Decomposition
Aryaman Capital Markets Ltd
Aryaman Capital Markets Ltd
Balance Sheet
Aryaman Capital Markets Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
58
|
126
|
86
|
14
|
46
|
491
|
|
| Cash |
56
|
92
|
86
|
14
|
46
|
18
|
|
| Cash Equivalents |
3
|
33
|
0
|
0
|
0
|
473
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
366
|
279
|
206
|
165
|
160
|
158
|
|
| Total Current Assets |
425
|
406
|
292
|
181
|
207
|
659
|
|
| PP&E Net |
12
|
11
|
11
|
13
|
13
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
53
|
43
|
187
|
514
|
677
|
470
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
9
|
|
| Other Assets |
14
|
6
|
7
|
9
|
12
|
8
|
|
| Total Assets |
508
N/A
|
466
-8%
|
497
+7%
|
717
+44%
|
909
+27%
|
1 161
+28%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
4
|
1
|
0
|
0
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
280
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
8
|
41
|
|
| Total Current Liabilities |
0
|
4
|
2
|
2
|
8
|
335
|
|
| Long-Term Debt |
328
|
281
|
307
|
409
|
463
|
0
|
|
| Deferred Income Tax |
0
|
3
|
4
|
16
|
23
|
52
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
4
|
0
|
|
| Total Liabilities |
331
N/A
|
289
-13%
|
315
+9%
|
431
+37%
|
498
+16%
|
387
-22%
|
|
| Equity | |||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
57
|
56
|
62
|
166
|
292
|
338
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
306
|
|
| Total Equity |
177
N/A
|
176
0%
|
182
+3%
|
286
+57%
|
411
+44%
|
774
+88%
|
|
| Total Liabilities & Equity |
508
N/A
|
466
-8%
|
497
+7%
|
717
+44%
|
909
+27%
|
1 161
+28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
|