JM Financial Limited (NSE:JMFINANCIL)
India flag India · Delayed Price · Currency is INR
151.92
-5.91 (-3.74%)
Aug 1, 2025, 3:29 PM IST

JM Financial Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,41922,3325,36312,7338,264
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Trading Asset Securities
73,57768,19471,32965,56587,097
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Accounts Receivable
6,4635,68612,1534,9915,086
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Other Receivables
40,03166,50569,404150,815112,309
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Property, Plant & Equipment
5,1364,9904,4693,5603,627
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Goodwill
524.4524.4524.4524.4524.4
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Other Intangible Assets
232.1245.5124.983.585.4
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Restricted Cash
113.8108.166.144.6-
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Other Current Assets
45,18337,97924,15917,06816,124
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Long-Term Deferred Tax Assets
3,3422,7402,4522,4091,645
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Other Long-Term Assets
63,72186,903102,638351.3386.7
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Total Assets
245,041297,636293,704258,145235,149
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Accounts Payable
12,33713,15613,2328,4607,639
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Accrued Expenses
1,8371,3181,2061,290770.6
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Short-Term Debt
15,93917,86119,29328,42221,681
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Current Portion of Long-Term Debt
30,98041,98936,24718,00626,330
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Current Portion of Leases
282.1212.6176.4151.7135
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Other Current Liabilities
2,436619.5179.1247.2751.3
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Long-Term Debt
67,273101,598103,20788,15075,699
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Long-Term Leases
598.8616.7471.9251.1254.8
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Long-Term Unearned Revenue
30.235.951.431.626.4
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Long-Term Deferred Tax Liabilities
1,5681,7141,5791,5311,367
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Other Long-Term Liabilities
5,7304,7903,0722,8231,662
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Total Liabilities
142,737187,076181,006151,889138,388
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Common Stock
955.8955.6954.8954.1952.7
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Additional Paid-In Capital
20,43820,41620,34820,28620,156
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Retained Earnings
62,28456,31654,31550,49444,645
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Comprehensive Income & Other
13,6007,2175,7445,1284,245
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Total Common Equity
97,27884,90581,36376,86269,999
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Minority Interest
5,02725,65531,33629,39426,762
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Shareholders' Equity
102,305110,560112,699106,25696,761
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Total Liabilities & Equity
245,041297,636293,704258,145235,149
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Total Debt
115,074162,277159,395134,980124,100
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Net Cash (Debt)
-36,078-71,751-82,703-56,683-28,739
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Net Cash Per Share
-37.70-75.09-86.58-59.33-30.80
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Filing Date Shares Outstanding
955.84955.59954.8954.06952.72
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Total Common Shares Outstanding
955.84955.59954.8954.06952.72
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Working Capital
108,227127,063113,132194,604171,540
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Book Value Per Share
101.7788.8585.2180.5673.47
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Tangible Book Value
96,52284,13580,71376,25469,389
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Tangible Book Value Per Share
100.9888.0484.5379.9372.83
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.