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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9.27	14.96	6.36	21.01	9.72
Accounts Receivable	-	0.7	0.7	1.56	2.41	2.08
Other Receivables	-	3.9	3.11	3.02	4.02	4.46
Prepaid Expenses	-	-	-	-	0.07	0.03
Loans Receivable Current	-	36.37	39.71	15.3	35.85	40.3
Other Current Assets	-	0.01	0.01	0.14	0.01	0.38
Total Current Assets	-	50.25	58.5	26.38	63.37	56.96
Property, Plant & Equipment	-	0.03	0.03	0.06	0.31	1.55
Long-Term Investments	-	44.55	28.75	75.43	36.42	35.94
Long-Term Deferred Tax Assets	-	-	0.28	-	-	-
Other Long-Term Assets	-	1.8	1.8	1.8	1.8	1.81
Total Assets	-	96.63	89.36	103.67	101.9	96.26
Accounts Payable	-	-	-	-	-	0.39
Accrued Expenses	-	0.01	0.01	0.01	0.01	0.03
Current Income Taxes Payable	-	0.15	0.08	-	0.68	-
Total Current Liabilities	-	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	-	0.03	-	6	6.05	6.01
Other Long-Term Liabilities	-	0.27	0.25	0.32	0.37	0.39
Total Liabilities	-	0.65	0.47	6.47	7.35	7.14
Common Stock	-	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	-	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	-	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	1.01	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	-	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 Global Market Intelligence. Utility template. Financial Sources.