JM Financial Limited (NSE: JMFINANCIL)

JM Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,669	22,415	5,363	12,733	8,264	8,099
Trading Asset Securities	-	68,194	71,329	65,565	87,097	62,040
Accounts Receivable	8,232	5,686	12,153	4,991	5,086	3,243
Other Receivables	118,479	66,505	69,404	150,815	112,309	119,074
Property, Plant & Equipment	5,081	4,990	4,469	3,560	3,627	3,881
Goodwill	524.4	524.4	524.4	524.4	524.4	524.4
Other Intangible Assets	221.5	245.5	124.9	83.5	85.4	101.4
Investments in Debt & Equity Securities	82,235	-	-	-	-	-
Restricted Cash	-	25.4	66.1	44.6	-	-
Other Current Assets	4,126	37,979	24,159	17,068	16,124	10,157
Long-Term Deferred Tax Assets	3,191	2,740	2,452	2,409	1,645	-
Other Long-Term Assets	2,160	86,903	102,638	351.3	386.7	335.5
Total Assets	280,313	297,636	293,704	258,145	235,149	207,455
Accounts Payable	15,111	13,156	13,232	8,460	7,639	4,395
Accrued Expenses	-	1,318	1,206	1,290	770.6	512.2
Short-Term Debt	-	17,861	19,293	28,422	21,681	9,600
Current Portion of Long-Term Debt	-	41,989	36,247	18,006	26,330	20,848
Current Portion of Leases	-	212.6	176.4	151.7	135	-
Other Current Liabilities	-	619.5	179.1	247.2	751.3	322.8
Long-Term Debt	138,662	101,598	103,207	88,150	75,699	87,086
Long-Term Leases	826.4	616.7	471.9	251.1	254.8	469.9
Long-Term Unearned Revenue	-	35.9	51.4	31.6	26.4	40
Long-Term Deferred Tax Liabilities	1,443	1,714	1,579	1,531	1,367	272.1
Other Long-Term Liabilities	11,549	4,790	3,072	2,823	1,662	1,105
Total Liabilities	167,698	187,076	181,006	151,889	138,388	126,111
Common Stock	955.8	955.6	954.8	954.1	952.7	841.2
Additional Paid-In Capital	-	20,416	20,348	20,286	20,156	12,526
Retained Earnings	-	56,316	54,315	50,494	44,645	39,037
Comprehensive Income & Other	86,146	7,217	5,744	5,128	4,245	3,984
Total Common Equity	87,102	84,905	81,363	76,862	69,999	56,388
Minority Interest	25,513	25,655	31,336	29,394	26,762	24,957
Shareholders' Equity	112,615	110,560	112,699	106,256	96,761	81,344
Total Liabilities & Equity	280,313	297,636	293,704	258,145	235,149	207,455
Total Debt	139,489	162,277	159,395	134,980	124,100	118,003
Net Cash (Debt)	-84,820	-71,669	-82,703	-56,683	-28,739	-47,864
Net Cash Per Share	-88.66	-75.00	-86.58	-59.33	-30.80	-56.69
Filing Date Shares Outstanding	955.39	955.59	954.8	954.06	952.72	841.22
Total Common Shares Outstanding	955.39	955.59	954.8	954.06	952.72	841.22
Working Capital	171,684	127,063	113,132	194,604	171,540	166,936
Book Value Per Share	91.17	88.85	85.21	80.56	73.47	67.03
Tangible Book Value	86,356	84,135	80,713	76,254	69,389	55,762
Tangible Book Value Per Share	90.39	88.04	84.53	79.93	72.83	66.29

Source: S&P Capital IQ. Capital Markets template. Financial Sources.