KJMC Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	96.48	59.94	52.46	28.92
Cash Growth	-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
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
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	1,731	1,319	835.2	849.17
Minority Interest	21.12	-	-	-	-
Shareholders' Equity	1,021	1,731	1,319	835.2	849.17
Total Liabilities & Equity	1,296	1,981	1,489	971.72	956.18
Total Debt	133.19	40.83	69.01	81.26	45.4
Net Cash (Debt)	-131.67	55.64	-9.07	-28.8	-16.48
Net Cash Per Share	-27.68	11.63	-1.89	-6.02	-3.44
Filing Date Shares Outstanding	4.67	4.79	4.79	4.79	4.79
Total Common Shares Outstanding	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	361.66	275.56	174.52	177.44
Tangible Book Value	1,000	1,731	1,319	835.2	849.17
Tangible Book Value Per Share	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