Geojit Financial Services Limited (BOM:532285)
India · Delayed Price · Currency is INR 80.34
-0.22 (-0.27%)
At close: Aug 21, 2026
Geojit Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,529 | 1,690 | 1,472 | 760.9 | 1,153 |
Trading Asset Securities | - | 801.45 | 16.62 | 4.94 | 4.08 | 10.33 |
Accounts Receivable | - | 1,214 | 1,214 | 1,171 | 1,012 | 1,289 |
Other Receivables | - | 6,255 | 5,448 | 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 | - | 208.17 | - | - | - | - |
Other Current Assets | - | 9,129 | 10,503 | 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 | - | 479.45 | 218.67 | 164.81 | 141.38 | 185.82 |
Total Assets | - | 21,340 | 20,364 | 20,203 | 13,213 | 14,155 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 6,290 | 5,764 | 6,475 | 3,591 | 5,303 |
Accrued Expenses | - | 593.94 | 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 | - | 204.04 | 163.71 | 151.48 | - | 91.3 |
Other Current Liabilities | - | 5.22 | 9.51 | 7.81 | 8.17 | 9.13 |
Long-Term Leases | - | 382.96 | 288.67 | 322.89 | 367.47 | 220.38 |
Long-Term Unearned Revenue | - | 32.93 | 53.93 | 71.6 | 78.89 | 66.7 |
Other Long-Term Liabilities | - | 97.27 | 21.25 | 36.62 | 50.85 | 17.88 |
Total Liabilities | - | 8,388 | 7,929 | 11,087 | 5,237 | 6,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 279.12 | 279.03 | 239.14 | 239.09 | 239 |
Additional Paid-In Capital | - | 4,072 | 4,067 | 2,155 | 2,152 | 2,148 |
Retained Earnings | - | 7,186 | 6,802 | 5,495 | 4,406 | 4,141 |
Comprehensive Income & Other | - | 475.2 | 437.47 | 428.94 | 429.92 | 441.67 |
Total Common Equity | 12,012 | 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 | 12,952 | 12,435 | 9,115 | 7,975 | 7,677 |
Total Liabilities & Equity | - | 21,340 | 20,364 | 20,203 | 13,213 | 14,155 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,227 | 1,227 | 1,558 | 3,977 | 1,143 | 794.21 |
Net Cash (Debt) | 1,103 | 1,103 | 148.83 | -2,500 | -377.65 | 369.19 |
Net Cash Growth | 641.37% | 641.37% | - | - | - | -6.37% |
Net Cash Per Share | 3.96 | 3.95 | 0.55 | -9.41 | -1.58 | 1.54 |
Filing Date Shares Outstanding | 278.87 | 279.12 | 279.03 | 239.14 | 239.09 | 239 |
Total Common Shares Outstanding | 278.87 | 279.12 | 279.03 | 239.14 | 239.09 | 239 |
Working Capital | - | 11,193 | 11,351 | 8,153 | 7,231 | 6,893 |
Book Value Per Share | 43.03 | 43.03 | 41.52 | 34.78 | 30.23 | 29.16 |
Tangible Book Value | 11,650 | 11,650 | 11,367 | 8,111 | 7,049 | 6,882 |
Tangible Book Value Per Share | 41.74 | 41.74 | 40.74 | 33.92 | 29.48 | 28.79 |