Just Dial Limited (NSE: JUSTDIAL)

Just Dial 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	1,541	176.8	155.6	232.6	614.9	396.3
Short-Term Investments	47,887	0.1	-	0.4	0.4	0.3
Trading Asset Securities	-	46,077	40,512	34,646	-	167.2
Cash & Short-Term Investments	49,428	46,254	40,668	34,879	615.3	563.8
Cash Growth	15.43%	13.73%	16.60%	5568.58%	9.13%	-9.14%
Other Receivables	179.2	167.4	134.2	106.8	120.7	119.9
Receivables	181.7	170.8	142.5	111.2	124.8	132
Prepaid Expenses	-	68.1	74.1	94	78.9	114.7
Other Current Assets	429	370.9	342.5	283.9	339	250.2
Total Current Assets	50,039	46,864	41,227	35,368	1,158	1,061
Property, Plant & Equipment	1,222	1,187	1,481	1,306	1,372	1,692
Long-Term Investments	-	-	-	3,330	15,113	15,355
Other Intangible Assets	218.6	278.6	341.6	29.2	6	11.6
Long-Term Deferred Charges	-	44.3	47.8	47.6	42.1	24.6
Other Long-Term Assets	276.2	236	267.9	248.1	173.7	178.2
Total Assets	51,756	48,610	43,366	40,329	17,865	18,322
Accounts Payable	147.2	134.5	152.6	145.8	146.5	245.4
Accrued Expenses	157.1	1,021	918.2	856.6	719.6	693.7
Current Portion of Leases	258.2	262.6	240.9	217.6	225.9	231.4
Current Income Taxes Payable	60	50.1	70	-	38.7	3.5
Current Unearned Revenue	-	4,510	3,814	2,846	2,806	3,031
Other Current Liabilities	5,424	123.9	120.8	163.6	124.8	72.6
Total Current Liabilities	6,047	6,102	5,317	4,230	4,061	4,277
Long-Term Debt	-	-	-	-	-	1.1
Long-Term Leases	676.7	590.5	442.9	335.7	403.8	532.8
Long-Term Unearned Revenue	705.7	567.6	568	534.7	496.9	329.6
Long-Term Deferred Tax Liabilities	1,149	1,114	367.5	366.5	259.8	303.7
Other Long-Term Liabilities	-	-	-	0.1	0.1	0.1
Total Liabilities	8,579	8,375	6,695	5,467	5,222	5,445
Common Stock	850.4	850.4	843.2	836.1	618.8	649.1
Additional Paid-In Capital	-	21,885	21,657	21,427	104.8	271.5
Retained Earnings	-	17,130	13,570	11,863	11,142	11,134
Comprehensive Income & Other	42,327	369.5	601.1	736.2	777.3	822.8
Shareholders' Equity	43,177	40,235	36,671	34,862	12,643	12,877
Total Liabilities & Equity	51,756	48,610	43,366	40,329	17,865	18,322
Total Debt	934.9	853.1	683.8	553.3	629.7	765.3
Net Cash (Debt)	48,494	45,401	39,984	34,326	-14.4	-201.5
Net Cash Growth	15.60%	13.55%	16.49%	-	-	-
Net Cash Per Share	570.13	533.81	470.20	451.39	-0.22	-3.09
Filing Date Shares Outstanding	85.04	85.04	84.32	83.6	61.87	64.9
Total Common Shares Outstanding	85.04	85.04	84.32	83.6	61.87	64.9
Working Capital	43,992	40,761	35,911	31,138	-2,903	-3,217
Book Value Per Share	507.73	473.14	434.90	417.00	204.34	198.41
Tangible Book Value	42,959	39,956	36,329	34,833	12,637	12,866
Tangible Book Value Per Share	505.16	469.87	430.85	416.65	204.24	198.23
Land	-	29	29	29	29	29
Buildings	-	331.9	331.9	331.9	331.9	331.9
Machinery	-	2,513	2,537	2,399	2,321	2,290
Leasehold Improvements	-	159	160	156	155.6	156.9

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