JM Financial Limited (BOM: 523405)
India
· Delayed Price · Currency is INR 124.95
+0.80 (0.64%)
At close: Sep 10, 2024
JM Financial Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 22,415 | 5,363 | 12,733 | 8,264 | 8,099 | Upgrade
|
| Trading Asset Securities | - | 68,194 | 71,329 | 65,565 | 87,097 | 62,040 | Upgrade
|
| Accounts Receivable | - | 5,686 | 12,153 | 4,991 | 5,086 | 3,243 | Upgrade
|
| Other Receivables | - | 66,505 | 69,404 | 150,815 | 112,309 | 119,074 | Upgrade
|
| Property, Plant & Equipment | - | 4,990 | 4,469 | 3,560 | 3,627 | 3,881 | Upgrade
|
| Goodwill | - | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | Upgrade
|
| Other Intangible Assets | - | 245.5 | 124.9 | 83.5 | 85.4 | 101.4 | Upgrade
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| Restricted Cash | - | 25.4 | 66.1 | 44.6 | - | - | Upgrade
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| Other Current Assets | - | 37,979 | 24,159 | 17,068 | 16,124 | 10,157 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,740 | 2,452 | 2,409 | 1,645 | - | Upgrade
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| Other Long-Term Assets | - | 86,903 | 102,638 | 351.3 | 386.7 | 335.5 | Upgrade
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| Total Assets | - | 297,636 | 293,704 | 258,145 | 235,149 | 207,455 | Upgrade
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| Accounts Payable | - | 13,156 | 13,232 | 8,460 | 7,639 | 4,395 | Upgrade
|
| Accrued Expenses | - | 1,318 | 1,206 | 1,290 | 770.6 | 512.2 | Upgrade
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| Short-Term Debt | - | 17,861 | 19,293 | 28,422 | 21,681 | 9,600 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41,989 | 36,247 | 18,006 | 26,330 | 20,848 | Upgrade
|
| Current Portion of Leases | - | 212.6 | 176.4 | 151.7 | 135 | - | Upgrade
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| Other Current Liabilities | - | 619.5 | 179.1 | 247.2 | 751.3 | 322.8 | Upgrade
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| Long-Term Debt | - | 101,598 | 103,207 | 88,150 | 75,699 | 87,086 | Upgrade
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| Long-Term Leases | - | 616.7 | 471.9 | 251.1 | 254.8 | 469.9 | Upgrade
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| Long-Term Unearned Revenue | - | 35.9 | 51.4 | 31.6 | 26.4 | 40 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,714 | 1,579 | 1,531 | 1,367 | 272.1 | Upgrade
|
| Other Long-Term Liabilities | - | 4,790 | 3,072 | 2,823 | 1,662 | 1,105 | Upgrade
|
| Total Liabilities | - | 187,076 | 181,006 | 151,889 | 138,388 | 126,111 | Upgrade
|
| Common Stock | - | 955.6 | 954.8 | 954.1 | 952.7 | 841.2 | Upgrade
|
| Additional Paid-In Capital | - | 20,416 | 20,348 | 20,286 | 20,156 | 12,526 | Upgrade
|
| Retained Earnings | - | 56,316 | 54,315 | 50,494 | 44,645 | 39,037 | Upgrade
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| Comprensive Income & Other | - | 7,217 | 5,744 | 5,128 | 4,245 | 3,984 | Upgrade
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| Total Common Equity | 84,905 | 84,905 | 81,363 | 76,862 | 69,999 | 56,388 | Upgrade
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| Minority Interest | - | 25,655 | 31,336 | 29,394 | 26,762 | 24,957 | Upgrade
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| Shareholders' Equity | 110,560 | 110,560 | 112,699 | 106,256 | 96,761 | 81,344 | Upgrade
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| Total Liabilities & Equity | - | 297,636 | 293,704 | 258,145 | 235,149 | 207,455 | Upgrade
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| Total Debt | 162,277 | 162,277 | 159,395 | 134,980 | 124,100 | 118,003 | Upgrade
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| Net Cash (Debt) | -71,669 | -71,669 | -82,703 | -56,683 | -28,739 | -47,864 | Upgrade
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| Net Cash Per Share | -75.00 | -75.00 | -86.58 | -59.33 | -30.80 | -56.69 | Upgrade
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| Filing Date Shares Outstanding | 953.63 | 955.59 | 954.8 | 954.06 | 952.72 | 841.22 | Upgrade
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| Total Common Shares Outstanding | 953.63 | 955.59 | 954.8 | 954.06 | 952.72 | 841.22 | Upgrade
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| Working Capital | - | 127,063 | 113,132 | 194,604 | 171,540 | 166,936 | Upgrade
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| Book Value Per Share | 88.85 | 88.85 | 85.21 | 80.56 | 73.47 | 67.03 | Upgrade
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| Tangible Book Value | 84,135 | 84,135 | 80,713 | 76,254 | 69,389 | 55,762 | Upgrade
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| Tangible Book Value Per Share | 88.04 | 88.04 | 84.53 | 79.93 | 72.83 | 66.29 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.