J.J. Finance Corporation Limited (BOM: 523062)

J.J. Finance Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.85	9.27	14.96	6.36	21.01	9.72
Accounts Receivable	0.38	0.7	0.7	1.56	2.41	2.08
Other Receivables	5.79	3.9	3.11	3.02	4.02	4.46
Prepaid Expenses	-	-	-	-	0.07	0.03
Loans Receivable Current	51.97	36.37	39.71	15.3	35.85	40.3
Other Current Assets	0.01	0.01	0.01	0.14	0.01	0.38
Total Current Assets	61	50.25	58.5	26.38	63.37	56.96
Property, Plant & Equipment	0.03	0.03	0.03	0.06	0.31	1.55
Long-Term Investments	44.59	44.55	28.75	75.43	36.42	35.94
Long-Term Deferred Tax Assets	-	-	0.28	-	-	-
Other Long-Term Assets	2	1.8	1.8	1.8	1.8	1.81
Total Assets	107.62	96.63	89.36	103.67	101.9	96.26
Accounts Payable	0.13	-	-	-	-	0.39
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.03
Current Income Taxes Payable	1.34	0.15	0.08	-	0.68	-
Total Current Liabilities	1.47	0.16	0.09	0.01	0.69	0.42
Long-Term Leases	-	-	-	0.03	0.14	0.24
Pension & Post-Retirement Benefits	-	0.18	0.12	0.12	0.1	0.08
Long-Term Deferred Tax Liabilities	0.42	0.03	-	6	6.05	6.01
Other Long-Term Liabilities	0.66	0.27	0.25	0.32	0.37	0.39
Total Liabilities	2.55	0.65	0.47	6.47	7.35	7.14
Common Stock	28.2	28.2	28.2	28.2	28.2	28.2
Retained Earnings	-	66.24	61.28	43.44	40.96	36.95
Comprehensive Income & Other	76.88	1.55	-0.58	25.56	25.39	23.98
Shareholders' Equity	105.08	95.99	88.9	97.2	94.55	89.12
Total Liabilities & Equity	107.62	96.63	89.36	103.67	101.9	96.26
Total Debt	-	-	-	0.03	0.14	0.24
Net Cash (Debt)	2.85	9.27	14.96	6.33	20.87	9.48
Net Cash Growth	-50.76%	-38.02%	136.33%	-69.66%	120.18%	-18.83%
Net Cash Per Share	1.03	3.29	5.31	2.25	7.40	3.36
Filing Date Shares Outstanding	2.82	2.82	2.82	2.82	2.82	2.82
Total Common Shares Outstanding	2.82	2.82	2.82	2.82	2.82	2.82
Working Capital	59.53	50.09	58.41	26.38	62.68	56.54
Book Value Per Share	37.26	34.04	31.52	34.47	33.53	31.60
Tangible Book Value	105.08	95.99	88.9	97.2	94.55	89.12
Tangible Book Value Per Share	37.26	34.04	31.52	34.47	33.53	31.60
Land	-	-	-	-	0.15	0.15
Machinery	-	0.03	0.03	0.03	0.03	1.33

Source: S&P Capital IQ. Utility template. Financial Sources.