Geojit 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	9,361	1,690	1,472	760.9	1,153
Trading Asset Securities	-	16.62	4.94	4.08	10.33
Accounts Receivable	1,140	1,214	1,171	1,012	1,289
Other Receivables	6,171	5,454	5,986	3,483	3,021
Property, Plant & Equipment	1,257	965.43	951.93	858.53	758.5
Other Intangible Assets	361.98	218.6	206.46	178.5	87.61
Investments in Debt & Equity Securities	1,173	-	-	-	-
Other Current Assets	-	10,497	10,165	6,701	7,589
Long-Term Deferred Tax Assets	106.07	88.4	80.91	74.07	60.82
Other Long-Term Assets	1,770	218.67	164.81	141.38	185.82
Total Assets	21,340	20,364	20,203	13,213	14,155
Accounts Payable	579.56	5,764	6,475	3,591	5,303
Accrued Expenses	-	474.87	506.64	354.56	282.42
Short-Term Debt	639.9	1,106	3,502	775.16	482.52
Current Portion of Leases	-	-	-	-	91.3
Other Current Liabilities	-	9.51	7.81	8.17	9.13
Long-Term Leases	587	452.38	474.37	367.47	220.38
Long-Term Unearned Revenue	-	53.93	71.6	78.89	66.7
Other Long-Term Liabilities	6,580	21.25	36.62	50.85	17.88
Total Liabilities	8,388	7,929	11,087	5,237	6,478
Common Stock	279.12	279.03	239.14	239.09	239
Additional Paid-In Capital	-	4,067	2,155	2,152	2,148
Retained Earnings	-	6,802	5,495	4,406	4,141
Comprehensive Income & Other	11,733	437.47	428.94	429.92	441.67
Total Common Equity	12,012	11,585	8,318	7,228	6,969
Minority Interest	939.9	849.52	797.75	747.62	707.78
Shareholders' Equity	12,952	12,435	9,115	7,975	7,677
Total Liabilities & Equity	21,340	20,364	20,203	13,213	14,155
Total Debt	1,227	1,558	3,977	1,143	794.21
Net Cash (Debt)	8,134	148.83	-2,500	-377.65	369.19
Net Cash Growth	5365.33%	-	-	-	-6.37%
Net Cash Per Share	29.13	0.55	-9.41	-1.58	1.54
Filing Date Shares Outstanding	279.85	279.03	239.14	239.09	239
Total Common Shares Outstanding	279.85	279.03	239.14	239.09	239
Working Capital	15,451	11,514	8,305	7,231	6,893
Book Value Per Share	42.92	41.52	34.78	30.23	29.16
Tangible Book Value	11,650	11,367	8,111	7,049	6,882
Tangible Book Value Per Share	41.63	40.74	33.92	29.48	28.79

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