Aryavan Enterprise Ltd. (ARYAVAN) - Financials, balance sheet (quarterly)

43.57000 INR

2.07

4.99%

Last update Jul 18, 2:13 PM IST

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43.57000

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41.5

Open

43.56000

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Aryavan Enterprise Ltd.

43.57

2.07

4.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	326.8M	101.3M	—	—
Current assets	184.5M	101.3M	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9M	458K	—	—
Other short term investments	—	126K	—	—
Accounts receivable	92.0M	82.1M	21.0M	4.3M
Other receivables	40.7M	18.2M	—	—
Inventory	40.3M	0	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.6M	363K	—	—
Non current assets	142.3M	0	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6K	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6K	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.7M	—	—	—
Total liabilities	22.7M	63.3M	—	—
Current liabilities	21.3M	63.3M	—	—
Accounts payable	16.7M	62.1M	—	—
Accrued expenses	—	—	—	—
Short term debt	1.3M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	528K	888K	—	—
Pensions	—	—	—	—
Other current liabilities	2.7M	318K	—	—
Non current liabilities	1.4M	0	—	—
Long term provisions	272K	—	—	—
Long term debt	1.1M	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	65K	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	69.6M	38.5M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	304.0M	37.9M	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.2M	—	—	—