JM Financial Limited (NSE:JMFINANCIL)

JM Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54,076	5,419	22,332	5,363	12,733	8,264
Trading Asset Securities	-	73,577	68,194	71,329	65,565	87,097
Accounts Receivable	7,397	6,463	5,686	12,153	4,991	5,086
Other Receivables	92,426	40,031	66,505	69,404	150,815	112,309
Property, Plant & Equipment	6,861	5,136	4,990	4,469	3,560	3,627
Goodwill	524.4	524.4	524.4	524.4	524.4	524.4
Other Intangible Assets	290.6	232.1	245.5	124.9	83.5	85.4
Investments in Debt & Equity Securities	76,255	-	-	-	-	-
Restricted Cash	-	113.8	108.1	66.1	44.6	-
Other Current Assets	3,163	45,183	37,979	24,159	17,068	16,124
Long-Term Deferred Tax Assets	2,841	3,342	2,740	2,452	2,409	1,645
Other Long-Term Assets	727.4	63,721	86,903	102,638	351.3	386.7
Total Assets	245,836	245,041	297,636	293,704	258,145	235,149
Accounts Payable	10,805	12,337	13,156	13,232	8,460	7,639
Accrued Expenses	-	1,837	1,318	1,206	1,290	770.6
Short-Term Debt	-	15,939	17,861	19,293	28,422	21,681
Current Portion of Long-Term Debt	-	30,980	41,989	36,247	18,006	26,330
Current Portion of Leases	-	282.1	212.6	176.4	151.7	135
Other Current Liabilities	-	2,436	619.5	179.1	247.2	751.3
Long-Term Debt	112,452	67,273	101,598	103,207	88,150	75,699
Long-Term Leases	1,148	598.8	616.7	471.9	251.1	254.8
Long-Term Unearned Revenue	-	30.2	35.9	51.4	31.6	26.4
Long-Term Deferred Tax Liabilities	1,816	1,568	1,714	1,579	1,531	1,367
Other Long-Term Liabilities	10,393	5,730	4,790	3,072	2,823	1,662
Total Liabilities	136,713	142,737	187,076	181,006	151,889	138,388
Common Stock	956.2	955.8	955.6	954.8	954.1	952.7
Additional Paid-In Capital	-	20,438	20,416	20,348	20,286	20,156
Retained Earnings	-	62,284	56,316	54,315	50,494	44,645
Comprehensive Income & Other	101,979	13,600	7,217	5,744	5,128	4,245
Total Common Equity	102,935	97,278	84,905	81,363	76,862	69,999
Minority Interest	6,189	5,027	25,655	31,336	29,394	26,762
Shareholders' Equity	109,123	102,305	110,560	112,699	106,256	96,761
Total Liabilities & Equity	245,836	245,041	297,636	293,704	258,145	235,149
Total Debt	113,600	115,074	162,277	159,395	134,980	124,100
Net Cash (Debt)	-59,524	-36,078	-71,751	-82,703	-56,683	-28,739
Net Cash Per Share	-62.18	-37.70	-75.09	-86.58	-59.33	-30.80
Filing Date Shares Outstanding	957.45	955.84	955.59	954.8	954.06	952.72
Total Common Shares Outstanding	957.45	955.84	955.59	954.8	954.06	952.72
Working Capital	147,433	108,227	127,063	113,132	194,604	171,540
Book Value Per Share	107.51	101.77	88.85	85.21	80.56	73.47
Tangible Book Value	102,120	96,522	84,135	80,713	76,254	69,389
Tangible Book Value Per Share	106.66	100.98	88.04	84.53	79.93	72.83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.