KJMC Corporate Advisors (India) Limited (BOM:532304)
India · Delayed Price · Currency is INR 74.06
+7.12 (10.64%)
At close: Aug 21, 2026
BOM:532304 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 | - | 255.26 | 1.73 | 3.52 | 7.6 | 58.89 |
Accounts Receivable | - | 1.86 | 2.59 | 1.41 | 5.45 | 7.7 |
Other Receivables | - | 1.33 | 1.49 | 2.16 | 3.45 | 7.53 |
Property, Plant & Equipment | - | 11.5 | 7.6 | 10.3 | 14.43 | 14.8 |
Goodwill | - | 25.88 | 25.88 | 20.48 | 20.48 | 20.48 |
Other Intangible Assets | - | - | 0.27 | 0.08 | 0.07 | 0.15 |
Investments in Debt & Equity Securities | - | 331.93 | 477.18 | 430.47 | 318.89 | 249.67 |
Other Current Assets | - | 5.99 | 281.13 | 177.97 | 123.23 | 140.61 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.51 | 3.95 |
Other Long-Term Assets | - | 42.82 | - | - | - | 173.68 |
Total Assets | - | 676.57 | 797.86 | 646.39 | 498.1 | 677.45 |
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 | - | 13.77 | 45.67 | 21.69 | 14.3 | 14.63 |
Accrued Expenses | - | - | 4.13 | 3.67 | 1.91 | 2.46 |
Short-Term Debt | - | 2.13 | 8.37 | 2.72 | 6.4 | 27.44 |
Current Portion of Long-Term Debt | - | 56.1 | 23.39 | 3.81 | 0.52 | 0.87 |
Other Current Liabilities | - | 4.44 | 5.63 | 4 | 4.05 | 10.35 |
Long-Term Debt | - | - | 1.62 | - | 0.23 | 0.75 |
Long-Term Deferred Tax Liabilities | - | 21.29 | 28.77 | 20.1 | 7.31 | 8.68 |
Other Long-Term Liabilities | - | 6.14 | 3.46 | 3.38 | 7.17 | 2.78 |
Total Liabilities | - | 103.87 | 122.03 | 59.37 | 41.89 | 67.95 |
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 | - | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
Additional Paid-In Capital | - | - | 93.96 | 93.96 | 93.96 | 93.96 |
Retained Earnings | - | - | 187.93 | 177.54 | 154.51 | 150.63 |
Comprehensive Income & Other | - | 533.44 | 354.68 | 276.25 | 168.47 | 325.64 |
Shareholders' Equity | 572.7 | 572.7 | 675.83 | 587.02 | 456.21 | 609.5 |
Total Liabilities & Equity | - | 676.57 | 797.86 | 646.39 | 498.1 | 677.45 |
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 | 58.23 | 58.23 | 33.38 | 6.53 | 7.14 | 29.05 |
Net Cash (Debt) | 197.02 | 197.02 | -31.65 | -3.01 | 0.45 | 29.83 |
Net Cash Growth | 24.00% | - | - | - | -98.48% | 191.38% |
Net Cash Per Share | 50.19 | 50.18 | -8.06 | -0.77 | 0.12 | 7.60 |
Filing Date Shares Outstanding | 3.93 | 3.91 | 3.93 | 3.93 | 3.93 | 3.93 |
Total Common Shares Outstanding | 3.93 | 3.91 | 3.93 | 3.93 | 3.93 | 3.93 |
Working Capital | - | 188 | 198.76 | 149.16 | 112.54 | 158.97 |
Book Value Per Share | 146.59 | 146.59 | 172.12 | 149.50 | 116.19 | 155.23 |
Tangible Book Value | 546.82 | 546.82 | 649.68 | 566.46 | 435.66 | 588.87 |
Tangible Book Value Per Share | 139.97 | 139.97 | 165.46 | 144.27 | 110.96 | 149.97 |