Geojit Financial Services Limited (BOM: 532285)

Geojit Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,592	1,472	760.9	1,153	731.13	1,360
Trading Asset Securities	-	4.94	4.08	10.33	27.82	976.93
Accounts Receivable	1,246	1,171	1,012	1,289	1,139	768.84
Other Receivables	7,064	5,986	3,483	3,021	1,863	445.82
Property, Plant & Equipment	948.94	951.93	858.53	758.5	633.41	723.1
Other Intangible Assets	210.85	206.46	178.5	87.61	98.87	104.18
Investments in Debt & Equity Securities	136.91	-	-	-	-	-
Other Current Assets	-	10,165	6,701	7,589	6,978	4,518
Long-Term Deferred Tax Assets	89.39	80.91	74.07	60.82	51.61	59.87
Other Long-Term Assets	1,733	164.81	141.38	185.82	152.4	129.7
Total Assets	22,020	20,203	13,213	14,155	11,675	9,087
Accounts Payable	426.17	6,475	3,591	5,303	4,371	2,922
Accrued Expenses	-	506.64	354.56	282.42	263.17	213.75
Short-Term Debt	4,514	3,502	775.16	482.52	150	0.38
Current Portion of Leases	-	-	-	91.3	71.31	71.14
Other Current Liabilities	-	7.81	8.17	9.13	8.51	10.75
Long-Term Leases	469.9	474.37	367.47	220.38	143.34	161.71
Long-Term Unearned Revenue	-	71.6	78.89	66.7	55.19	1.4
Other Long-Term Liabilities	6,817	36.62	50.85	17.88	16.16	14.81
Total Liabilities	12,230	11,087	5,237	6,478	5,089	3,412
Common Stock	239.14	239.14	239.09	239	238.37	238.3
Additional Paid-In Capital	-	2,155	2,152	2,148	2,116	2,112
Retained Earnings	-	5,495	4,406	4,141	3,090	2,211
Comprehensive Income & Other	8,725	428.94	429.92	441.67	475.98	479.76
Total Common Equity	8,965	8,318	7,228	6,969	5,920	5,041
Minority Interest	825.82	797.75	747.62	707.78	666.8	633.33
Shareholders' Equity	9,790	9,115	7,975	7,677	6,587	5,674
Total Liabilities & Equity	22,020	20,203	13,213	14,155	11,675	9,087
Total Debt	4,984	3,977	1,143	794.21	364.65	233.23
Net Cash (Debt)	5,608	-2,500	-377.65	369.19	394.3	2,104
Net Cash Growth	-13.39%	-	-	-6.37%	-81.26%	30.17%
Net Cash Per Share	23.44	-10.45	-1.58	1.54	1.65	8.83
Filing Date Shares Outstanding	239.45	239.14	239.09	239	238.37	238.3
Total Common Shares Outstanding	239.45	239.14	239.09	239	238.37	238.3
Working Capital	13,958	8,305	7,231	6,893	5,871	4,847
Book Value Per Share	37.44	34.78	30.23	29.16	24.83	21.15
Tangible Book Value	8,754	8,111	7,049	6,882	5,821	4,937
Tangible Book Value Per Share	36.56	33.92	29.48	28.79	24.42	20.72

Source: S&P Capital IQ. Capital Markets template. Financial Sources.