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

J.J. Finance Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.52	9.27	14.96	6.36	21.01
Accounts Receivable	0.27	0.7	0.7	1.56	2.41
Other Receivables	0	3.9	3.11	3.02	4.02
Prepaid Expenses	-	-	-	-	0.07
Loans Receivable Current	54.97	36.37	39.71	15.3	35.85
Other Current Assets	0.01	0.01	0.01	0.14	0.01
Total Current Assets	64.77	50.25	58.5	26.38	63.37
Property, Plant & Equipment	0.03	0.03	0.03	0.06	0.31
Long-Term Investments	34.78	44.55	28.75	75.43	36.42
Long-Term Deferred Tax Assets	0.35	-	0.28	-	-
Other Long-Term Assets	1.8	1.8	1.8	1.8	1.8
Total Assets	101.73	96.63	89.36	103.67	101.9
Accrued Expenses	0.02	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.31	0.15	0.08	-	0.68
Total Current Liabilities	0.33	0.16	0.09	0.01	0.69
Long-Term Leases	-	-	-	0.03	0.14
Pension & Post-Retirement Benefits	-	0.18	0.12	0.12	0.1
Long-Term Deferred Tax Liabilities	-	0.03	-	6	6.05
Other Long-Term Liabilities	0.65	0.27	0.25	0.32	0.37
Total Liabilities	0.98	0.65	0.47	6.47	7.35
Common Stock	28.27	28.2	28.2	28.2	28.2
Retained Earnings	-	66.24	61.28	43.44	40.96
Comprehensive Income & Other	72.48	1.55	-0.58	25.56	25.39
Shareholders' Equity	100.75	95.99	88.9	97.2	94.55
Total Liabilities & Equity	101.73	96.63	89.36	103.67	101.9
Total Debt	-	-	-	0.03	0.14
Net Cash (Debt)	9.52	9.27	14.96	6.33	20.87
Net Cash Growth	2.68%	-38.02%	136.33%	-69.66%	120.18%
Net Cash Per Share	3.38	3.29	5.31	2.25	7.40
Filing Date Shares Outstanding	2.82	2.82	2.82	2.82	2.82
Total Common Shares Outstanding	2.82	2.82	2.82	2.82	2.82
Working Capital	64.44	50.09	58.41	26.38	62.68
Book Value Per Share	35.75	34.04	31.52	34.47	33.53
Tangible Book Value	100.75	95.99	88.9	97.2	94.55
Tangible Book Value Per Share	35.75	34.04	31.52	34.47	33.53
Land	-	-	-	-	0.15
Machinery	-	0.03	0.03	0.03	0.03

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