JPT Securities Limited (BOM:530985)

JPT Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.59	1.59	1.6	1.8	1.66
Short-Term Investments	7.8	60	61.04	77.5	77.5
Trading Asset Securities	-	-	0.03	-	0
Cash & Short-Term Investments	9.4	61.59	62.66	79.3	79.16
Cash Growth	-84.75%	-1.71%	-20.98%	0.18%	0.04%
Accounts Receivable	-	3.16	-	-	-
Other Receivables	-	0	0	-	-
Receivables	60	3.16	0	-	-
Other Current Assets	-	4	5.45	5.89	5.89
Total Current Assets	69.4	68.75	68.11	85.19	85.05
Property, Plant & Equipment	0.16	0.25	0.31	0.45	0.66
Long-Term Investments	2.92	2.91	7.41	7.7	7.31
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.08	0.07
Total Assets	72.56	72	75.92	93.43	93.09
Accrued Expenses	-	0.05	0.05	0.07	15.73
Short-Term Debt	-	5.58	2.3	18.84	2.23
Current Income Taxes Payable	1.98	28.51	28.51	28.51	28.51
Total Current Liabilities	1.98	34.14	30.86	47.42	46.47
Long-Term Debt	6.13	0.07	0.32	0.55	0.75
Other Long-Term Liabilities	31.16	2.54	1.9	1.41	1.46
Total Liabilities	39.26	36.75	33.08	49.38	48.69
Common Stock	30.06	30.06	30.06	30.06	30.06
Retained Earnings	3.24	5.19	12.78	13.99	14.33
Shareholders' Equity	33.3	35.25	42.84	44.05	44.39
Total Liabilities & Equity	72.56	72	75.92	93.43	93.09
Total Debt	6.13	5.65	2.62	19.39	2.98
Net Cash (Debt)	3.27	55.95	60.05	59.92	76.18
Net Cash Growth	-94.16%	-6.83%	0.22%	-21.35%	0.11%
Net Cash Per Share	1.10	18.61	19.98	19.93	25.34
Filing Date Shares Outstanding	3	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3	3.01	3.01	3.01	3.01
Working Capital	67.42	34.61	37.25	37.77	38.58
Book Value Per Share	11.10	11.73	14.25	14.65	14.77
Tangible Book Value	33.3	35.25	42.84	44.05	44.39
Tangible Book Value Per Share	11.10	11.73	14.25	14.65	14.77
Machinery	-	1.33	1.26	1.26	1.26

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