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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.41	3.79	3.18	4.14	3.59	2.82
Short-Term Investments	-	0.4	0.4	0.4	0.4	-
Trading Asset Securities	-	92.29	56.36	47.92	24.93	4.89
Cash & Short-Term Investments	1.41	96.48	59.94	52.46	28.92	7.72
Cash Growth	73.46%	60.96%	14.27%	81.39%	274.81%	-89.60%
Accounts Receivable	-	-	-	-	7.73	8.69
Receivables	106	12.44	41.36	76.67	58.56	58.87
Other Current Assets	19.24	12.64	12.7	8.99	19.67	16.07
Total Current Assets	126.64	121.55	114	138.12	107.15	82.66
Property, Plant & Equipment	12.41	5.43	7.04	9.19	8.49	1.88
Long-Term Investments	1,739	1,852	1,367	823.45	840.11	741.86
Other Intangible Assets	0.01	0.02	-	-	0	0.01
Other Long-Term Assets	0.76	2.6	1.09	0.96	0.44	0.2
Total Assets	1,879	1,981	1,489	971.72	956.18	826.6
Accrued Expenses	-	1.67	1.33	1.73	1.53	2.25
Short-Term Debt	-	19.12	56.5	69.62	33.16	-
Current Portion of Long-Term Debt	-	-	-	-	6.55	38.26
Current Income Taxes Payable	1.41	0.38	-	-	-	-
Other Current Liabilities	-	0.19	0.25	0.87	0.56	0.72
Total Current Liabilities	1.41	21.35	58.08	72.22	41.8	41.23
Long-Term Debt	139.28	21.72	12.51	11.64	5.69	0.92
Long-Term Deferred Tax Liabilities	176.12	199.84	92.28	44.72	43.73	54.56
Other Long-Term Liabilities	12.98	7.43	7.25	7.95	15.79	15.2
Total Liabilities	329.79	250.34	170.12	136.52	107.01	111.9
Common Stock	47.86	47.86	47.86	47.86	47.86	47.86
Additional Paid-In Capital	-	14.41	14.41	14.41	14.41	14.41
Retained Earnings	-	1.18	-7.31	-15.93	-6.71	-1.65
Comprehensive Income & Other	1,501	1,667	1,264	788.86	793.62	654.08
Total Common Equity	1,549	1,731	1,319	835.2	849.17	714.7
Shareholders' Equity	1,549	1,731	1,319	835.2	849.17	714.7
Total Liabilities & Equity	1,879	1,981	1,489	971.72	956.18	826.6
Total Debt	139.28	40.83	69.01	81.26	45.4	39.18
Net Cash (Debt)	-137.88	55.64	-9.07	-28.8	-16.48	-31.46
Net Cash Per Share	-28.80	11.63	-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	125.23	100.2	55.92	65.9	65.35	41.43
Book Value Per Share	323.05	361.66	275.56	174.52	177.44	149.34
Tangible Book Value	1,549	1,731	1,319	835.2	849.17	714.7
Tangible Book Value Per Share	323.05	361.66	275.56	174.52	177.44	149.34
Buildings	-	10.85	10.85	10.85	10.85	10.85
Machinery	-	23.01	22.75	22.45	19.73	12.06

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