JPT Securities Limited (BOM:530985)

JPT Securities 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	1.59	1.59	1.59	1.6	1.8	1.66
Short-Term Investments	-	-	-	61.04	77.5	77.5
Trading Asset Securities	-	0.03	0.03	0.03	-	0
Cash & Short-Term Investments	1.59	1.63	1.63	62.66	79.3	79.16
Cash Growth	-85.33%	0.12%	-97.41%	-20.98%	0.18%	0.04%
Accounts Receivable	-	3.81	3.16	-	-	-
Other Receivables	-	-	-	0	-	-
Receivables	-	3.81	3.16	0	-	-
Other Current Assets	4	64	64	5.45	5.89	5.89
Total Current Assets	5.59	69.43	68.78	68.11	85.19	85.05
Property, Plant & Equipment	0.13	0.16	0.25	0.31	0.45	0.66
Long-Term Investments	2.92	2.89	2.88	7.41	7.7	7.31
Long-Term Deferred Tax Assets	0.08	0.09	0.09	0.09	0.08	0.07
Total Assets	8.73	72.57	72.01	75.92	93.43	93.09
Accrued Expenses	-	0.04	0.05	0.05	0.07	15.73
Short-Term Debt	7.93	6.13	5.58	2.3	18.84	2.23
Current Income Taxes Payable	-	30.34	28.51	28.51	28.51	28.51
Total Current Liabilities	7.93	36.51	34.14	30.86	47.42	46.47
Long-Term Debt	-	-	0.07	0.32	0.55	0.75
Other Long-Term Liabilities	33.44	2.74	2.54	1.9	1.41	1.46
Total Liabilities	41.37	39.26	36.75	33.08	49.38	48.69
Common Stock	30.06	30.06	30.06	30.06	30.06	30.06
Retained Earnings	-62.7	3.25	5.19	12.78	13.99	14.33
Shareholders' Equity	-32.64	33.31	35.25	42.84	44.05	44.39
Total Liabilities & Equity	8.73	72.57	72.01	75.92	93.43	93.09
Total Debt	7.93	6.13	5.65	2.62	19.39	2.98
Net Cash (Debt)	-6.34	-4.5	-4.02	60.05	59.92	76.18
Net Cash Growth	-	-	-	0.22%	-21.35%	0.11%
Net Cash Per Share	-2.08	-1.50	-1.34	19.98	19.93	25.34
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Working Capital	-2.34	32.92	34.64	37.25	37.77	38.58
Book Value Per Share	-10.86	11.08	11.73	14.25	14.65	14.77
Tangible Book Value	-32.64	33.31	35.25	42.84	44.05	44.39
Tangible Book Value Per Share	-10.86	11.08	11.73	14.25	14.65	14.77
Machinery	-	1.33	1.33	1.26	1.26	1.26

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