Just Dial Limited (BOM:535648)
India flag India · Delayed Price · Currency is INR
673.15
-6.90 (-1.01%)
At close: Aug 21, 2026

Just Dial Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-67.2103176.8155.6232.6
Short-Term Investments
-2,0203,0000.1-0.4
Trading Asset Securities
-56,43549,68346,07740,51234,646
Cash & Short-Term Investments
58,52358,52352,78646,25440,66834,879
Cash Growth
10.87%10.87%14.12%13.73%16.60%5568.58%
Other Receivables
-136.8282.9167.4134.2106.8
Receivables
-137.5284.5170.8142.5111.2
Prepaid Expenses
-85.680.668.174.194
Other Current Assets
-400.3398.4370.9342.5283.9
Total Current Assets
-59,14653,55046,86441,22735,368
Property, Plant & Equipment
-1,0401,2591,1871,4811,306
Long-Term Investments
-----3,330
Other Intangible Assets
-46.9167.8278.6341.629.2
Long-Term Deferred Charges
-5977.262.647.847.6
Other Long-Term Assets
-149.7152.4217.7267.9248.1
Total Assets
-60,44255,20648,61043,36640,329

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-168.3148.3134.5152.6145.8
Accrued Expenses
-1,0751,0941,068969856.6
Current Portion of Leases
-296.7290.1262.6240.9217.6
Current Income Taxes Payable
--2.53.119.2-
Current Unearned Revenue
-5,0124,8844,5103,8142,846
Other Current Liabilities
-115.6126123.9120.8163.6
Total Current Liabilities
-6,6686,5456,1025,3174,230
Long-Term Leases
-548.4708.3590.5442.9335.7
Long-Term Unearned Revenue
-541.9695.5567.6568534.7
Long-Term Deferred Tax Liabilities
-1,6181,1931,114367.5366.5
Other Long-Term Liabilities
-----0.1
Total Liabilities
-9,3779,1418,3756,6955,467

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-850.4850.4850.4843.2836.1
Additional Paid-In Capital
-21,89021,88821,88521,65721,427
Retained Earnings
-27,99123,02117,17913,57011,863
Comprehensive Income & Other
-332.9305.4321601.1736.2
Shareholders' Equity
51,06551,06546,06540,23536,67134,862
Total Liabilities & Equity
-60,44255,20648,61043,36640,329

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
845.1845.1998.4853.1683.8553.3
Net Cash (Debt)
57,67857,67851,78845,40139,98434,326
Net Cash Growth
11.37%11.37%14.07%13.55%16.48%-
Net Cash Per Share
678.16678.17608.94533.81470.20451.39
Filing Date Shares Outstanding
85.0785.0485.0485.0484.3283.6
Total Common Shares Outstanding
85.0785.0485.0485.0484.3283.6
Working Capital
-52,47847,00540,76135,91131,138
Book Value Per Share
600.45600.45541.67473.14434.90417.00
Tangible Book Value
51,01851,01845,89739,95636,32934,833
Tangible Book Value Per Share
599.90599.90539.70469.87430.85416.65
Land
-2929292929
Buildings
-331.9331.9331.9331.9331.9
Machinery
-2,4012,3682,5132,5372,399
Leasehold Improvements
-161.3160.6159160156