JMD Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.94	0.9	3.55	1.33	1.54
Short-Term Investments	-	-	-	-	4	8.87
Trading Asset Securities	-	30.38	22.02	3.71	24.72	38.05
Cash & Short-Term Investments	1.5	31.33	22.92	7.26	30.05	48.46
Cash Growth	-42.77%	36.70%	215.87%	-75.86%	-37.99%	5.27%
Accounts Receivable	-	29.64	86.63	94.01	66.01	54.85
Other Receivables	-	3.06	3.06	3.06	3.13	3.05
Receivables	-	32.7	89.69	97.06	69.14	57.9
Inventory	-	35.55	26.91	26.1	26	24.24
Other Current Assets	-	254.02	214.09	205.54	192.2	182.73
Total Current Assets	-	353.59	353.59	335.95	317.38	313.32
Property, Plant & Equipment	-	2.96	3.28	2	2.41	3.03
Other Intangible Assets	-	29.48	29.48	29.48	29.48	29.48
Long-Term Deferred Tax Assets	-	0.23	0.34	2.8	1.4	1.41
Long-Term Deferred Charges	-	1.87	2.34	1.43	-	-
Other Long-Term Assets	-	18.26	0.06	0.06	0.06	0.06
Total Assets	-	406.39	389.09	371.72	350.73	347.3
Accounts Payable	-	2.27	0.71	0.71	7.16	6.77
Accrued Expenses	-	1.76	1.96	1.31	2.86	1.59
Current Income Taxes Payable	-	8	6.89	2.47	-	-
Current Unearned Revenue	-	10.86	9.32	17.97	16.28	16.06
Other Current Liabilities	-	-	-	-	0.04	0.01
Total Current Liabilities	-	22.9	18.88	22.46	26.33	24.44
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	-	22.9	18.88	22.46	26.45	24.44
Common Stock	-	288.58	288.58	288.58	144.29	144.29
Additional Paid-In Capital	-	34.06	34.06	34.06	178.35	178.35
Retained Earnings	-	60.85	47.56	26.61	1.64	0.22
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	386.45	383.49	370.2	349.26	324.28	322.87
Shareholders' Equity	386.45	383.49	370.2	349.26	324.28	322.87
Total Liabilities & Equity	-	406.39	389.09	371.72	350.73	347.3
Net Cash (Debt)	1.5	31.33	22.92	7.26	30.05	48.46
Net Cash Growth	-42.77%	36.70%	215.87%	-75.86%	-37.99%	5.27%
Net Cash Per Share	0.05	1.09	0.79	0.25	1.04	1.68
Filing Date Shares Outstanding	28.33	28.86	28.86	28.86	28.86	28.86
Total Common Shares Outstanding	28.33	28.86	28.86	28.86	28.86	28.86
Working Capital	-	330.7	334.71	313.49	291.04	288.89
Book Value Per Share	12.62	13.29	12.83	12.10	11.24	11.19
Tangible Book Value	356.97	354.01	340.73	319.78	294.8	293.39
Tangible Book Value Per Share	11.66	12.27	11.81	11.08	10.22	10.17
Buildings	-	-	-	-	-	0.83
Machinery	-	46.82	46.79	45.07	45.07	45.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.