KJMC Financial Services Limited (BOM:530235)
India · Delayed Price · Currency is INR 57.00
+2.75 (5.07%)
At close: Aug 14, 2026
KJMC Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.53 | 3.79 | 3.18 | 4.14 | 3.59 |
Short-Term Investments | - | - | 0.4 | 0.4 | 0.4 | 0.4 |
Trading Asset Securities | - | - | 92.29 | 56.36 | 47.92 | 24.93 |
Cash & Short-Term Investments | 1.53 | 1.53 | 96.48 | 59.94 | 52.46 | 28.92 |
Cash Growth | -63.60% | -98.42% | 60.96% | 14.27% | 81.39% | 274.81% |
Accounts Receivable | - | - | - | - | - | 7.73 |
Other Receivables | - | 0.52 | - | - | - | - |
Receivables | - | 115.01 | 12.44 | 41.36 | 76.67 | 58.56 |
Other Current Assets | - | 11.62 | 12.64 | 12.7 | 8.99 | 19.67 |
Total Current Assets | - | 128.16 | 121.55 | 114 | 138.12 | 107.15 |
Property, Plant & Equipment | - | 11.2 | 5.43 | 7.04 | 9.19 | 8.49 |
Long-Term Investments | - | 1,156 | 1,852 | 1,367 | 823.45 | 840.11 |
Other Intangible Assets | - | 0 | 0.02 | - | - | 0 |
Other Long-Term Assets | - | 0.21 | 2.6 | 1.09 | 0.96 | 0.44 |
Total Assets | - | 1,296 | 1,981 | 1,489 | 971.72 | 956.18 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | - | 1.67 | 1.33 | 1.73 | 1.53 |
Short-Term Debt | - | - | 19.12 | 56.5 | 69.62 | 33.16 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.55 |
Current Income Taxes Payable | - | - | 0.38 | - | - | - |
Other Current Liabilities | - | - | 0.19 | 0.25 | 0.87 | 0.56 |
Total Current Liabilities | - | - | 21.35 | 58.08 | 72.22 | 41.8 |
Long-Term Debt | - | 133.19 | 21.72 | 12.51 | 11.64 | 5.69 |
Long-Term Deferred Tax Liabilities | - | 131.14 | 199.84 | 92.28 | 44.72 | 43.73 |
Other Long-Term Liabilities | - | 10.19 | 7.43 | 7.25 | 7.95 | 15.79 |
Total Liabilities | - | 274.53 | 250.34 | 170.12 | 136.52 | 107.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 1.18 | -7.31 | -15.93 | -6.71 |
Comprehensive Income & Other | - | 952.3 | 1,667 | 1,264 | 788.86 | 793.62 |
Total Common Equity | 1,000 | 1,000 | 1,731 | 1,319 | 835.2 | 849.17 |
Minority Interest | - | 21.12 | - | - | - | - |
Shareholders' Equity | 1,021 | 1,021 | 1,731 | 1,319 | 835.2 | 849.17 |
Total Liabilities & Equity | - | 1,296 | 1,981 | 1,489 | 971.72 | 956.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 133.19 | 133.19 | 40.83 | 69.01 | 81.26 | 45.4 |
Net Cash (Debt) | -131.67 | -131.67 | 55.64 | -9.07 | -28.8 | -16.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.68 | -27.68 | 11.63 | -1.89 | -6.02 | -3.44 |
Filing Date Shares Outstanding | 4.79 | 4.67 | 4.79 | 4.79 | 4.79 | 4.79 |
Total Common Shares Outstanding | 4.79 | 4.67 | 4.79 | 4.79 | 4.79 | 4.79 |
Working Capital | - | 128.16 | 100.2 | 55.92 | 65.9 | 65.35 |
Book Value Per Share | 214.29 | 214.29 | 361.66 | 275.56 | 174.52 | 177.44 |
Tangible Book Value | 1,000 | 1,000 | 1,731 | 1,319 | 835.2 | 849.17 |
Tangible Book Value Per Share | 214.29 | 214.29 | 361.66 | 275.56 | 174.52 | 177.44 |
Buildings | - | - | 10.85 | 10.85 | 10.85 | 10.85 |
Machinery | - | - | 23.01 | 22.75 | 22.45 | 19.73 |