JM Financial Limited (BOM:523405)

JM Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41,726	4,722	5,407	22,332	5,363	12,733
Trading Asset Securities	-	80,665	73,577	68,194	71,329	65,565
Accounts Receivable	13,758	14,306	6,463	5,686	12,153	4,991
Other Receivables	118,544	43,987	40,031	66,505	69,404	150,815
Property, Plant & Equipment	6,802	6,993	5,136	4,990	4,469	3,560
Goodwill	524.4	524.4	524.4	524.4	524.4	524.4
Other Intangible Assets	302.5	330.2	232.1	245.5	124.9	83.5
Investments in Debt & Equity Securities	69,853	-	-	-	-	-
Restricted Cash	-	51.3	113.8	108.1	66.1	44.6
Other Current Assets	1,637	51,097	45,151	37,979	24,159	17,068
Long-Term Deferred Tax Assets	2,758	2,597	3,342	2,740	2,452	2,409
Other Long-Term Assets	689.4	58,824	63,765	86,903	102,638	351.3
Total Assets	257,866	265,372	245,041	297,636	293,704	258,145

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,815	21,809	12,337	13,156	13,232	8,460
Accrued Expenses	-	1,162	1,837	1,318	1,206	1,290
Short-Term Debt	-	22,527	15,939	17,861	19,293	28,422
Current Portion of Long-Term Debt	-	38,917	30,979	41,989	36,247	18,006
Current Portion of Leases	-	389.8	282.1	212.6	176.4	151.7
Other Current Liabilities	-	700.2	2,436	619.5	179.1	247.2
Long-Term Debt	113,280	53,775	67,274	101,598	103,207	88,150
Long-Term Leases	1,023	737.9	598.8	616.7	471.9	251.1
Long-Term Unearned Revenue	-	32.4	30.2	35.9	51.4	31.6
Long-Term Deferred Tax Liabilities	1,962	2,003	1,568	1,714	1,579	1,531
Other Long-Term Liabilities	12,050	5,956	5,730	4,790	3,072	2,823
Total Liabilities	142,281	151,791	142,737	187,076	181,006	151,889

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	957	956.4	955.8	955.6	954.8	954.1
Additional Paid-In Capital	-	20,484	20,438	20,416	20,348	20,286
Retained Earnings	-	70,242	62,244	56,316	54,315	50,494
Comprehensive Income & Other	109,499	14,892	13,640	7,217	5,744	5,128
Total Common Equity	110,456	106,574	97,278	84,905	81,363	76,862
Minority Interest	5,129	7,007	5,027	25,655	31,336	29,394
Shareholders' Equity	115,585	113,581	102,305	110,560	112,699	106,256
Total Liabilities & Equity	257,866	265,372	245,041	297,636	293,704	258,145

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114,303	116,346	115,074	162,277	159,395	134,980
Net Cash (Debt)	-72,577	-30,960	-36,090	-71,751	-82,703	-56,683
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.79	-32.33	-37.71	-75.09	-86.58	-59.33
Filing Date Shares Outstanding	958.16	956.47	955.84	955.59	954.8	954.06
Total Common Shares Outstanding	958.16	956.37	955.84	955.59	954.8	954.06
Working Capital	162,970	110,569	108,184	127,063	113,132	194,604
Book Value Per Share	115.28	111.44	101.77	88.85	85.21	80.56
Tangible Book Value	109,630	105,720	96,522	84,135	80,713	76,254
Tangible Book Value Per Share	114.42	110.54	100.98	88.04	84.53	79.93

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error