Geojit Financial Services Limited (NSE:GEOJITFSL)

Geojit Financial Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,494	1,529	1,690	1,472	760.9	1,153
Trading Asset Securities	-	801.45	16.62	4.94	4.08	10.33
Accounts Receivable	1,131	1,214	1,214	1,171	1,012	1,289
Other Receivables	6,973	6,255	5,448	5,986	3,483	3,021
Property, Plant & Equipment	1,333	1,257	965.43	951.93	858.53	758.5
Other Intangible Assets	404.32	361.98	218.6	206.46	178.5	87.61
Investments in Debt & Equity Securities	226.89	208.17	-	-	-	-
Other Current Assets	1,097	9,129	10,503	10,165	6,701	7,589
Long-Term Deferred Tax Assets	108.47	106.07	88.4	80.91	74.07	60.82
Other Long-Term Assets	1,202	479.45	218.67	164.81	141.38	185.82
Total Assets	19,971	21,340	20,364	20,203	13,213	14,155

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	612.29	6,290	5,764	6,475	3,591	5,303
Accrued Expenses	-	593.94	474.87	506.64	354.56	282.42
Short-Term Debt	-	639.9	1,106	3,502	775.16	482.52
Current Portion of Leases	220.27	204.04	163.71	151.48	-	91.3
Other Current Liabilities	4,653	5.22	9.51	7.81	8.17	9.13
Long-Term Leases	420.14	382.96	288.67	322.89	367.47	220.38
Long-Term Unearned Revenue	-	32.93	53.93	71.6	78.89	66.7
Other Long-Term Liabilities	175.33	97.27	21.25	36.62	50.85	17.88
Total Liabilities	7,083	8,388	7,929	11,087	5,237	6,478

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	279.12	279.12	279.03	239.14	239.09	239
Additional Paid-In Capital	-	4,072	4,067	2,155	2,152	2,148
Retained Earnings	-	7,186	6,802	5,495	4,406	4,141
Comprehensive Income & Other	11,670	475.2	437.47	428.94	429.92	441.67
Total Common Equity	11,950	12,012	11,585	8,318	7,228	6,969
Minority Interest	938.42	939.9	849.52	797.75	747.62	707.78
Shareholders' Equity	12,888	12,952	12,435	9,115	7,975	7,677
Total Liabilities & Equity	19,971	21,340	20,364	20,203	13,213	14,155

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,642	1,227	1,558	3,977	1,143	794.21
Net Cash (Debt)	5,852	1,103	148.83	-2,500	-377.65	369.19
Net Cash Growth	-13.94%	641.37%	-	-	-	-6.37%
Net Cash Per Share	20.97	3.95	0.55	-9.41	-1.58	1.54
Filing Date Shares Outstanding	280.27	279.12	279.03	239.14	239.09	239
Total Common Shares Outstanding	280.27	279.12	279.03	239.14	239.09	239
Working Capital	10,258	11,193	11,351	8,153	7,231	6,893
Book Value Per Share	42.64	43.03	41.52	34.78	30.23	29.16
Tangible Book Value	11,545	11,650	11,367	8,111	7,049	6,882
Tangible Book Value Per Share	41.19	41.74	40.74	33.92	29.48	28.79

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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