Justo Realfintech Limited (BOM:544542)

Justo Realfintech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	231.89	71.88	3.11	6.86	12.64
Cash & Short-Term Investments	231.89	71.88	3.11	6.86	12.64
Cash Growth	222.60%	2211.97%	-54.67%	-45.71%	170.32%
Receivables	865.65	494.34	315.91	287.42	100.22
Prepaid Expenses	3.43	2.82	-	-	-
Other Current Assets	291.9	67.74	8.81	13.79	20.7
Total Current Assets	1,393	636.78	327.83	308.08	133.55
Property, Plant & Equipment	29.36	14	8.87	10.24	5.55
Other Intangible Assets	81.66	48.79	19.32	2.22	0.05
Long-Term Deferred Tax Assets	3.95	1.94	0.61	0.51	-
Other Long-Term Assets	111.96	60.67	60.49	5.19	2.26
Total Assets	1,620	762.18	417.12	326.24	141.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.14	12.27	14.15	17.94	2.92
Accrued Expenses	95.55	16.89	66	35.69	27.89
Short-Term Debt	148.71	74.96	3.62	15.69	-
Current Portion of Long-Term Debt	0.86	47.01	-	-	-
Current Income Taxes Payable	25.71	-	-	-	-
Other Current Liabilities	39.46	41.21	38.22	32.88	30.53
Total Current Liabilities	343.42	192.35	121.99	102.2	61.33
Long-Term Debt	2.73	40.33	19.49	20.41	29.46
Pension & Post-Retirement Benefits	7.46	4.47	2.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	2.68	0.95	-	-	-
Total Liabilities	356.29	238.09	144.11	122.62	91.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	187.98	138.37	1.3	1.3	1.3
Additional Paid-In Capital	619.79	121.64	20.54	20.54	20.54
Retained Earnings	455.73	255.98	251.17	181.78	28.5
Comprehensive Income & Other	-	8.1	-	-	-
Shareholders' Equity	1,264	524.09	273.01	203.62	50.35
Total Liabilities & Equity	1,620	762.18	417.12	326.24	141.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.3	162.3	23.12	36.11	29.46
Net Cash (Debt)	79.59	-90.42	-20.01	-29.25	-16.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	4.88	-6.86	-1.64	-2.40	-1.39
Filing Date Shares Outstanding	18.8	13.84	11.17	11.17	11.17
Total Common Shares Outstanding	18.8	13.84	11.17	11.17	11.17
Working Capital	1,049	444.43	205.84	205.87	72.22
Book Value Per Share	67.21	37.88	24.44	18.23	4.51
Tangible Book Value	1,182	475.29	253.69	201.4	50.29
Tangible Book Value Per Share	62.87	34.35	22.71	18.03	4.50
Machinery	29.76	24.77	17.6	14.9	6.93
Construction In Progress	-	1.81	-	-	-
Leasehold Improvements	15.44	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error