JM Financial 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	48,681	5,419	22,332	5,363	12,733
Trading Asset Securities	-	73,577	68,194	71,329	65,565
Accounts Receivable	14,306	6,463	5,686	12,153	4,991
Other Receivables	98,322	40,031	66,505	69,404	150,815
Property, Plant & Equipment	6,993	5,136	4,990	4,469	3,560
Goodwill	524.4	524.4	524.4	524.4	524.4
Other Intangible Assets	330.2	232.1	245.5	124.9	83.5
Investments in Debt & Equity Securities	89,360	-	-	-	-
Restricted Cash	-	113.8	108.1	66.1	44.6
Other Current Assets	2,452	45,183	37,979	24,159	17,068
Long-Term Deferred Tax Assets	2,597	3,342	2,740	2,452	2,409
Other Long-Term Assets	532.6	63,721	86,903	102,638	351.3
Total Assets	265,372	245,041	297,636	293,704	258,145
Accounts Payable	21,809	12,337	13,156	13,232	8,460
Accrued Expenses	-	1,837	1,318	1,206	1,290
Short-Term Debt	-	15,939	17,861	19,293	28,422
Current Portion of Long-Term Debt	-	30,980	41,989	36,247	18,006
Current Portion of Leases	-	282.1	212.6	176.4	151.7
Other Current Liabilities	-	2,436	619.5	179.1	247.2
Long-Term Debt	115,219	67,273	101,598	103,207	88,150
Long-Term Leases	1,128	598.8	616.7	471.9	251.1
Long-Term Unearned Revenue	-	30.2	35.9	51.4	31.6
Long-Term Deferred Tax Liabilities	2,003	1,568	1,714	1,579	1,531
Other Long-Term Liabilities	11,605	5,730	4,790	3,072	2,823
Total Liabilities	151,791	142,737	187,076	181,006	151,889
Common Stock	956.4	955.8	955.6	954.8	954.1
Additional Paid-In Capital	-	20,438	20,416	20,348	20,286
Retained Earnings	-	62,284	56,316	54,315	50,494
Comprehensive Income & Other	105,618	13,600	7,217	5,744	5,128
Total Common Equity	106,574	97,278	84,905	81,363	76,862
Minority Interest	7,007	5,027	25,655	31,336	29,394
Shareholders' Equity	113,581	102,305	110,560	112,699	106,256
Total Liabilities & Equity	265,372	245,041	297,636	293,704	258,145
Total Debt	116,346	115,074	162,277	159,395	134,980
Net Cash (Debt)	-67,665	-36,078	-71,751	-82,703	-56,683
Net Cash Per Share	-70.65	-37.70	-75.09	-86.58	-59.33
Filing Date Shares Outstanding	955.84	955.84	955.59	954.8	954.06
Total Common Shares Outstanding	955.84	955.84	955.59	954.8	954.06
Working Capital	143,197	108,227	127,063	113,132	194,604
Book Value Per Share	111.50	101.77	88.85	85.21	80.56
Tangible Book Value	105,720	96,522	84,135	80,713	76,254
Tangible Book Value Per Share	110.60	100.98	88.04	84.53	79.93