KJMC Corporate Advisors (India) Limited (BOM:532304)

BOM:532304 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	227.94	1.73	3.52	7.6	58.89	25.6
Accounts Receivable	4.38	2.59	1.41	5.45	7.7	2.93
Other Receivables	-	1.49	2.16	3.45	7.53	4.23
Property, Plant & Equipment	12.81	7.6	10.3	14.43	14.8	5.29
Goodwill	25.88	25.88	20.48	20.48	20.48	20.48
Other Intangible Assets	-	0.27	0.08	0.07	0.15	0
Investments in Debt & Equity Securities	441.85	477.18	430.47	318.89	249.67	229.92
Other Current Assets	8.15	281.13	177.97	123.23	140.61	147.15
Long-Term Deferred Tax Assets	-	-	-	4.51	3.95	4.14
Other Long-Term Assets	59.15	-	-	-	173.68	136.79
Total Assets	780.15	797.86	646.39	498.1	677.45	576.54
Accounts Payable	19.35	45.67	21.69	14.3	14.63	26.51
Accrued Expenses	-	4.13	3.67	1.91	2.46	3.31
Short-Term Debt	2.6	8.37	2.72	6.4	27.44	14.53
Current Portion of Long-Term Debt	52.98	23.39	3.81	0.52	0.87	0.39
Other Current Liabilities	8.56	5.63	4	4.05	10.35	1.75
Long-Term Debt	-	1.62	-	0.23	0.75	0.44
Long-Term Deferred Tax Liabilities	33.04	28.77	20.1	7.31	8.68	4.26
Other Long-Term Liabilities	4.46	3.46	3.38	7.17	2.78	2.33
Total Liabilities	124.47	122.03	59.37	41.89	67.95	53.53
Common Stock	39.26	39.26	39.26	39.26	39.26	39.26
Additional Paid-In Capital	-	93.96	93.96	93.96	93.96	93.96
Retained Earnings	-	187.93	177.54	154.51	150.63	149.08
Comprehensive Income & Other	616.42	354.68	276.25	168.47	325.64	240.71
Shareholders' Equity	655.68	675.83	587.02	456.21	609.5	523.01
Total Liabilities & Equity	780.15	797.86	646.39	498.1	677.45	576.54
Total Debt	55.58	33.38	6.53	7.14	29.05	15.36
Net Cash (Debt)	172.36	-31.65	-3.01	0.45	29.83	10.24
Net Cash Growth	30.91%	-	-	-98.48%	191.38%	-
Net Cash Per Share	43.88	-8.06	-0.77	0.12	7.60	2.61
Filing Date Shares Outstanding	3.92	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.92	3.93	3.93	3.93	3.93	3.93
Working Capital	153.49	198.76	149.16	112.54	158.97	133.42
Book Value Per Share	167.16	172.12	149.50	116.19	155.23	133.20
Tangible Book Value	629.8	649.68	566.46	435.66	588.87	502.53
Tangible Book Value Per Share	160.56	165.46	144.27	110.96	149.97	127.99

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