Aryavan Enterprise Ltd Balance Sheet Annual

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45.00 +0.32 (0.72%)Updated : 12 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	32.68	5.71	3.04	3.82
Cash Equivalents	0.39	0.34	0.03	0.07
Other Liabilities Total	0.03	-	-	-
Long Term Debt	0.11	0.00	0.02	0.42
Common Stock Total	6.96	3.85	3.85	3.85
Other Equity Total	23.02	-0.56	-0.83	-0.57
Other Current Assets Total	0.76	0.47	0.01	0.01
Total Assets	32.68	5.71	3.04	3.82
Current Portof LT Debt/ Capital Leases	0.13	-	-	-
Total Equity	29.99	3.29	3.02	3.28
Long Term Investments	0.19	-	-	-
Total Common Shares Outstanding	0.70	0.39	0.39	0.39
Tangible Book Valueper Share Common Eq	43.07	8.55	7.84	8.52
Total Liabilities	2.69	2.42	0.03	0.54
Total Debt	0.24	0.00	0.02	0.42
Cashand Short Term Investments	0.39	0.34	0.03	0.07
Total Receivables Net	13.27	3.86	2.37	2.65
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.01	-	-	-
Accounts Receivable- Trade Net	9.20	2.10	-	-
Property/ Plant/ Equipment Total- Net	12.97	-	-	-
Minority Interest	0.42	-	-	-
Total Current Liabilities	2.13	2.42	0.00	0.12
Total Inventory	4.03	1.04	-	-
Accounts Payable	1.67	2.35	0.00	0.04
Other Currentliabilities Total	0.32	0.07	0.00	0.08
Total Long Term Debt	0.11	0.00	0.02	0.42
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	1.07	-	-	0.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	18.45	5.71	2.40	2.73
Note Receivable- Long Term	-	-	0.64	0.92