Justo Realfintech Limited (BOM:544542)

Justo Realfintech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	615.85	86.88	86.88	3.11	6.86	12.64
Cash & Short-Term Investments	615.85	-	-	3.11	6.86	12.64
Cash Growth	-	-	-	-54.67%	-45.71%	170.32%
Receivables	671.74	494.34	494.34	315.91	287.42	100.22
Prepaid Expenses	-	2.82	2.82	-	-	-
Other Current Assets	87.39	53.33	53.33	8.81	13.79	20.7
Total Current Assets	1,375	-	-	327.83	308.08	133.55
Property, Plant & Equipment	14.97	14	14	8.87	10.24	5.55
Other Intangible Assets	60.43	48.79	48.79	19.32	2.22	0.05
Long-Term Deferred Tax Assets	1.98	1.94	1.94	0.61	0.51	-
Other Long-Term Assets	77.77	60.67	60.67	60.49	5.19	2.26
Total Assets	1,530	-	-	417.12	326.24	141.41
Accounts Payable	66.63	12.27	12.27	14.15	17.94	2.92
Accrued Expenses	2.14	17.48	17.48	66	35.69	27.89
Short-Term Debt	214.92	74.96	74.96	3.62	15.69	-
Current Portion of Long-Term Debt	-	47.01	47.01	-	-	-
Other Current Liabilities	89.96	41.21	41.21	38.22	32.88	30.53
Total Current Liabilities	373.65	-	-	121.99	102.2	61.33
Long-Term Debt	4.23	40.33	40.33	19.49	20.41	29.46
Pension & Post-Retirement Benefits	-	4.47	4.47	2.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	6.77	0.95	0.95	-	-	-
Total Liabilities	384.65	-	-	144.11	122.62	91.06
Common Stock	187.98	138.37	138.37	1.3	1.3	1.3
Additional Paid-In Capital	-	121.64	121.64	20.54	20.54	20.54
Retained Earnings	-	255.98	255.98	251.17	181.78	28.5
Comprehensive Income & Other	957.49	8.1	8.1	-	-	-
Total Common Equity	1,145	524.09	524.09	273.01	203.62	50.35
Shareholders' Equity	1,145	-	-	273.01	203.62	50.35
Total Liabilities & Equity	1,530	762.76	762.76	417.12	326.24	141.41
Total Debt	219.14	-	-	23.12	36.11	29.46
Net Cash (Debt)	396.71	-75.42	-75.42	-20.01	-29.25	-16.82
Net Cash Per Share	28.62	-5.72	-5.72	-1.64	-2.40	-1.39
Filing Date Shares Outstanding	13.88	13.84	13.84	11.17	11.17	11.17
Total Common Shares Outstanding	13.88	13.84	13.84	11.17	11.17	11.17
Working Capital	1,001	444.43	444.43	205.84	205.87	72.22
Book Value Per Share	82.55	37.88	37.88	24.44	18.23	4.51
Tangible Book Value	1,085	475.29	475.29	253.69	201.4	50.29
Tangible Book Value Per Share	78.19	34.35	34.35	22.71	18.03	4.50
Machinery	-	24.77	24.77	17.6	14.9	6.93
Construction In Progress	-	1.81	1.81	-	-	-

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