Geojit Financial Services Limited (NSE:GEOJITFSL)
81.53
-2.25 (-2.69%)
Jun 13, 2025, 3:30 PM IST
Geojit Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10,329 | 1,472 | 760.9 | 1,153 | 731.13 | Upgrade
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Trading Asset Securities | - | 4.94 | 4.08 | 10.33 | 27.82 | Upgrade
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Accounts Receivable | 1,145 | 1,171 | 1,012 | 1,289 | 1,139 | Upgrade
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Other Receivables | 5,408 | 5,986 | 3,483 | 3,021 | 1,863 | Upgrade
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Property, Plant & Equipment | 965.43 | 951.93 | 858.53 | 758.5 | 633.41 | Upgrade
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Other Intangible Assets | 218.6 | 206.46 | 178.5 | 87.61 | 98.87 | Upgrade
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Investments in Debt & Equity Securities | 173.77 | - | - | - | - | Upgrade
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Other Current Assets | - | 10,165 | 6,701 | 7,589 | 6,978 | Upgrade
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Long-Term Deferred Tax Assets | 88.4 | 80.91 | 74.07 | 60.82 | 51.61 | Upgrade
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Other Long-Term Assets | 2,035 | 164.81 | 141.38 | 185.82 | 152.4 | Upgrade
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Total Assets | 20,364 | 20,203 | 13,213 | 14,155 | 11,675 | Upgrade
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Accounts Payable | 484.46 | 6,475 | 3,591 | 5,303 | 4,371 | Upgrade
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Accrued Expenses | - | 506.64 | 354.56 | 282.42 | 263.17 | Upgrade
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Short-Term Debt | 1,106 | 3,502 | 775.16 | 482.52 | 150 | Upgrade
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Current Portion of Leases | - | - | - | 91.3 | 71.31 | Upgrade
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Other Current Liabilities | - | 7.81 | 8.17 | 9.13 | 8.51 | Upgrade
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Long-Term Leases | 452.38 | 474.37 | 367.47 | 220.38 | 143.34 | Upgrade
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Long-Term Unearned Revenue | - | 71.6 | 78.89 | 66.7 | 55.19 | Upgrade
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Other Long-Term Liabilities | 5,882 | 36.62 | 50.85 | 17.88 | 16.16 | Upgrade
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Total Liabilities | 7,929 | 11,087 | 5,237 | 6,478 | 5,089 | Upgrade
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Common Stock | 279.03 | 239.14 | 239.09 | 239 | 238.37 | Upgrade
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Additional Paid-In Capital | - | 2,155 | 2,152 | 2,148 | 2,116 | Upgrade
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Retained Earnings | - | 5,495 | 4,406 | 4,141 | 3,090 | Upgrade
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Comprehensive Income & Other | 11,306 | 428.94 | 429.92 | 441.67 | 475.98 | Upgrade
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Total Common Equity | 11,585 | 8,318 | 7,228 | 6,969 | 5,920 | Upgrade
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Minority Interest | 849.52 | 797.75 | 747.62 | 707.78 | 666.8 | Upgrade
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Shareholders' Equity | 12,435 | 9,115 | 7,975 | 7,677 | 6,587 | Upgrade
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Total Liabilities & Equity | 20,364 | 20,203 | 13,213 | 14,155 | 11,675 | Upgrade
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Total Debt | 1,558 | 3,977 | 1,143 | 794.21 | 364.65 | Upgrade
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Net Cash (Debt) | 8,771 | -2,500 | -377.65 | 369.19 | 394.3 | Upgrade
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Net Cash Growth | - | - | - | -6.37% | -81.26% | Upgrade
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Net Cash Per Share | 32.30 | -10.45 | -1.58 | 1.54 | 1.65 | Upgrade
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Filing Date Shares Outstanding | 279.03 | 239.14 | 239.09 | 239 | 238.37 | Upgrade
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Total Common Shares Outstanding | 279.03 | 239.14 | 239.09 | 239 | 238.37 | Upgrade
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Working Capital | 15,288 | 8,305 | 7,231 | 6,893 | 5,871 | Upgrade
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Book Value Per Share | 41.52 | 34.78 | 30.23 | 29.16 | 24.83 | Upgrade
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Tangible Book Value | 11,367 | 8,111 | 7,049 | 6,882 | 5,821 | Upgrade
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Tangible Book Value Per Share | 40.74 | 33.92 | 29.48 | 28.79 | 24.42 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.