KJMC Financial Services Limited (BOM:530235)

KJMC Financial Services 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.19	3.18	4.14	3.59	2.82
Short-Term Investments	-	-	0.4	0.4	0.4	-
Trading Asset Securities	-	-	56.36	47.92	24.93	4.89
Cash & Short-Term Investments	4.19	4.19	59.94	52.46	28.92	7.72
Cash Growth	16.91%	-93.01%	14.27%	81.39%	274.81%	-89.60%
Accounts Receivable	-	-	-	-	7.73	8.69
Receivables	-	12.44	41.36	76.67	58.56	58.87
Other Current Assets	-	12.64	12.7	8.99	19.67	16.07
Total Current Assets	-	29.26	114	138.12	107.15	82.66
Property, Plant & Equipment	-	5.43	7.04	9.19	8.49	1.88
Long-Term Investments	-	1,944	1,367	823.45	840.11	741.86
Other Intangible Assets	-	0.02	-	-	0	0.01
Other Long-Term Assets	-	2.6	1.09	0.96	0.44	0.2
Total Assets	-	1,981	1,489	971.72	956.18	826.6
Accrued Expenses	-	-	1.33	1.73	1.53	2.25
Short-Term Debt	-	-	56.5	69.62	33.16	-
Current Portion of Long-Term Debt	-	-	-	-	6.55	38.26
Current Income Taxes Payable	-	0.38	-	-	-	-
Other Current Liabilities	-	0.73	0.27	0.87	0.56	0.72
Total Current Liabilities	-	1.11	58.1	72.22	41.8	41.23
Long-Term Debt	-	40.83	12.51	11.64	5.69	0.92
Long-Term Deferred Tax Liabilities	-	199.84	92.28	44.72	43.73	54.56
Other Long-Term Liabilities	-	8.55	7.23	7.95	15.79	15.2
Total Liabilities	-	250.34	170.12	136.52	107.01	111.9
Common Stock	-	47.86	47.86	47.86	47.86	47.86
Additional Paid-In Capital	-	-	14.41	14.41	14.41	14.41
Retained Earnings	-	-	-7.31	-15.93	-6.71	-1.65
Comprehensive Income & Other	-	1,683	1,264	788.86	793.62	654.08
Total Common Equity	1,731	1,731	1,319	835.2	849.17	714.7
Shareholders' Equity	1,731	1,731	1,319	835.2	849.17	714.7
Total Liabilities & Equity	-	1,981	1,489	971.72	956.18	826.6
Total Debt	40.83	40.83	69.01	81.26	45.4	39.18
Net Cash (Debt)	-36.64	-36.64	-9.07	-28.8	-16.48	-31.46
Net Cash Per Share	-7.64	-7.64	-1.89	-6.02	-3.44	-6.57
Filing Date Shares Outstanding	4.79	4.79	4.79	4.79	4.79	4.79
Total Common Shares Outstanding	4.79	4.79	4.79	4.79	4.79	4.79
Working Capital	-	28.15	55.9	65.9	65.35	41.43
Book Value Per Share	361.40	361.40	275.56	174.52	177.44	149.34
Tangible Book Value	1,731	1,731	1,319	835.2	849.17	714.7
Tangible Book Value Per Share	361.40	361.40	275.56	174.52	177.44	149.34
Buildings	-	-	10.85	10.85	10.85	10.85
Machinery	-	-	22.75	22.45	19.73	12.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.