JPT Securities Limited (BOM:530985)
India · Delayed Price · Currency is INR 20.45
+0.97 (4.98%)
At close: Jul 13, 2026
JPT Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.59 | 1.59 | 1.59 | 1.6 | 1.8 |
Short-Term Investments | - | - | - | 61.04 | 77.5 |
Trading Asset Securities | - | 0.03 | 0.03 | 0.03 | - |
Cash & Short-Term Investments | 1.59 | 1.63 | 1.63 | 62.66 | 79.3 |
Cash Growth | -2.52% | 0.12% | -97.41% | -20.98% | 0.18% |
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 |
Total Current Assets | 5.59 | 69.43 | 68.78 | 68.11 | 85.19 |
Property, Plant & Equipment | 0.11 | 0.16 | 0.25 | 0.31 | 0.45 |
Long-Term Investments | 2.89 | 2.89 | 2.88 | 7.41 | 7.7 |
Long-Term Deferred Tax Assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
Total Assets | 8.67 | 72.57 | 72.01 | 75.92 | 93.43 |
Liabilities
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 |
Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.07 |
Short-Term Debt | 8.54 | 6.13 | 5.58 | 2.3 | 18.84 |
Current Income Taxes Payable | 30.73 | 30.34 | 28.51 | 28.51 | 28.51 |
Total Current Liabilities | 39.26 | 36.51 | 34.14 | 30.86 | 47.42 |
Long-Term Debt | - | - | 0.07 | 0.32 | 0.55 |
Other Long-Term Liabilities | 3.52 | 2.74 | 2.54 | 1.9 | 1.41 |
Total Liabilities | 42.78 | 39.26 | 36.75 | 33.08 | 49.38 |
Shareholders' Equity
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 |
Common Stock | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Retained Earnings | -64.17 | 3.25 | 5.19 | 12.78 | 13.99 |
Shareholders' Equity | -34.11 | 33.31 | 35.25 | 42.84 | 44.05 |
Total Liabilities & Equity | 8.67 | 72.57 | 72.01 | 75.92 | 93.43 |
Additional Metrics
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 |
Total Debt | 8.54 | 6.13 | 5.65 | 2.62 | 19.39 |
Net Cash (Debt) | -6.95 | -4.5 | -4.02 | 60.05 | 59.92 |
Net Cash Growth | - | - | - | 0.22% | -21.35% |
Net Cash Per Share | -2.31 | -1.50 | -1.34 | 19.98 | 19.93 |
Filing Date Shares Outstanding | 3.02 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 3.02 | 3.01 | 3.01 | 3.01 | 3.01 |
Working Capital | -33.67 | 32.92 | 34.64 | 37.25 | 37.77 |
Book Value Per Share | -11.29 | 11.08 | 11.73 | 14.25 | 14.65 |
Tangible Book Value | -34.11 | 33.31 | 35.25 | 42.84 | 44.05 |
Tangible Book Value Per Share | -11.29 | 11.08 | 11.73 | 14.25 | 14.65 |
Machinery | - | 1.33 | 1.33 | 1.26 | 1.26 |