JMD Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.38	0.94	0.9	3.55	1.33
Short-Term Investments	-	-	-	-	4
Trading Asset Securities	-	30.38	22.02	3.71	24.72
Cash & Short-Term Investments	1.38	31.33	22.92	7.26	30.05
Cash Growth	-95.60%	36.70%	215.87%	-75.86%	-37.99%
Accounts Receivable	27.04	29.64	86.63	94.01	66.01
Other Receivables	-	3.06	3.06	3.06	3.13
Receivables	27.04	32.7	89.69	97.06	69.14
Inventory	70.49	35.55	26.91	26.1	26
Other Current Assets	275.17	254.02	214.09	205.54	192.2
Total Current Assets	374.07	353.59	353.59	335.95	317.38
Property, Plant & Equipment	4.52	2.96	3.28	2	2.41
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
Long-Term Deferred Charges	-	1.87	2.34	1.43	-
Other Long-Term Assets	4.48	18.26	0.06	0.06	0.06
Total Assets	412.54	406.39	389.09	371.72	350.73
Accounts Payable	1.66	2.27	0.71	0.71	7.16
Accrued Expenses	-	1.76	1.96	1.31	2.86
Current Income Taxes Payable	8.42	8	6.89	2.47	-
Current Unearned Revenue	11.8	10.86	9.32	17.97	16.28
Other Current Liabilities	2.79	-	-	-	0.04
Total Current Liabilities	24.66	22.9	18.88	22.46	26.33
Long-Term Deferred Tax Liabilities	1.27	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	25.93	22.9	18.88	22.46	26.45
Common Stock	288.58	288.58	288.58	288.58	144.29
Additional Paid-In Capital	-	34.06	34.06	34.06	178.35
Retained Earnings	-	60.85	47.56	26.61	1.64
Comprehensive Income & Other	98.02	-	-	-	-0
Total Common Equity	386.61	383.49	370.2	349.26	324.28
Shareholders' Equity	386.61	383.49	370.2	349.26	324.28
Total Liabilities & Equity	412.54	406.39	389.09	371.72	350.73
Net Cash (Debt)	1.38	31.33	22.92	7.26	30.05
Net Cash Growth	-95.60%	36.70%	215.87%	-75.86%	-37.99%
Net Cash Per Share	0.05	1.09	0.79	0.25	1.04
Filing Date Shares Outstanding	32.6	28.86	28.86	28.86	28.86
Total Common Shares Outstanding	32.6	28.86	28.86	28.86	28.86
Working Capital	349.41	330.7	334.71	313.49	291.04
Book Value Per Share	11.86	13.29	12.83	12.10	11.24
Tangible Book Value	357.13	354.01	340.73	319.78	294.8
Tangible Book Value Per Share	10.95	12.27	11.81	11.08	10.22
Machinery	-	46.82	46.79	45.07	45.07