JMG Corporation Limited (BOM:523712)

JMG Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.28	4.85	3.2	1.95	4.05	24.74
Cash & Short-Term Investments	1.28	4.85	3.2	1.95	4.05	24.74
Cash Growth	-55.77%	51.51%	64.05%	-51.84%	-83.63%	137.10%
Accounts Receivable	5.08	5.29	5.96	7.77	9.25	18.22
Other Receivables	0.67	0.53	0.36	0.87	-	0.34
Receivables	5.75	5.82	6.32	8.64	9.25	18.56
Prepaid Expenses	-	0	0.01	0.01	0	0
Other Current Assets	3.09	4.72	3.5	4	5.44	2.06
Total Current Assets	10.12	15.39	13.03	14.6	18.74	45.36
Property, Plant & Equipment	6.79	6.79	6.73	6.76	6.78	0.01
Other Long-Term Assets	10.65	10.65	13.9	15.1	15.1	12.71
Total Assets	77.63	82.9	81.47	82.22	84.72	105.23
Accounts Payable	3.12	2.08	0.54	0.74	0.45	2.25
Accrued Expenses	0.84	2.58	0.93	3.67	3.77	4.59
Short-Term Debt	8.85	6.03	-	-	-	-
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	12.8	10.69	1.47	4.42	4.23	6.84
Long-Term Debt	-	-	8.7	8.21	7.72	9.62
Pension & Post-Retirement Benefits	0.21	0.21	0.16	0.12	0.09	0.05
Other Long-Term Liabilities	0	-	-0	0	0	0
Total Liabilities	13.02	10.9	10.32	12.75	12.05	16.51
Common Stock	57.9	57.89	57.89	57.89	57.89	57.89
Additional Paid-In Capital	-	4.2	4.2	4.2	4.2	4.2
Retained Earnings	-	9.84	8.99	7.32	10.53	26.59
Comprehensive Income & Other	6.72	0.06	0.05	0.05	0.04	0.04
Shareholders' Equity	64.61	72	71.15	69.47	72.67	88.72
Total Liabilities & Equity	77.63	82.9	81.47	82.22	84.72	105.23
Total Debt	8.85	6.03	8.7	8.21	7.72	9.62
Net Cash (Debt)	-7.57	-1.18	-5.5	-6.26	-3.67	15.12
Net Cash Growth	-	-	-	-	-	44.90%
Net Cash Per Share	-0.33	-0.05	-0.24	-0.27	-0.16	0.65
Filing Date Shares Outstanding	23.65	23.16	23.16	23.16	23.16	23.16
Total Common Shares Outstanding	23.65	23.16	23.16	23.16	23.16	23.16
Working Capital	-2.68	4.7	11.56	10.18	14.51	38.53
Book Value Per Share	2.73	3.11	3.07	3.00	3.14	3.83
Tangible Book Value	64.61	72	71.15	69.47	72.67	88.72
Tangible Book Value Per Share	2.73	3.11	3.07	3.00	3.14	3.83
Buildings	-	6.71	6.71	6.71	6.71	-
Machinery	-	3.09	3	3	2.98	2.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.