Just Dial Limited (NSE:JUSTDIAL)

Just Dial 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	7,002	67.2	103	176.8	155.6	232.6
Short-Term Investments	54,137	2,020	3,000	0.1	-	0.4
Trading Asset Securities	-	56,435	49,683	46,077	40,512	34,646
Cash & Short-Term Investments	61,140	58,523	52,786	46,254	40,668	34,879
Cash Growth	9.77%	10.87%	14.12%	13.73%	16.60%	5568.58%
Other Receivables	-	136.8	282.9	167.4	134.2	106.8
Receivables	1	137.5	284.5	170.8	142.5	111.2
Prepaid Expenses	-	85.6	80.6	68.1	74.1	94
Other Current Assets	804.5	400.3	398.4	370.9	342.5	283.9
Total Current Assets	61,945	59,146	53,550	46,864	41,227	35,368
Property, Plant & Equipment	986.2	1,040	1,259	1,187	1,481	1,306
Long-Term Investments	-	-	-	-	-	3,330
Other Intangible Assets	25.4	46.9	167.8	278.6	341.6	29.2
Long-Term Deferred Charges	-	59	77.2	62.6	47.8	47.6
Other Long-Term Assets	213.3	149.7	152.4	217.7	267.9	248.1
Total Assets	63,170	60,442	55,206	48,610	43,366	40,329

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	174.5	168.3	148.3	134.5	152.6	145.8
Accrued Expenses	280.7	1,075	1,094	1,068	969	856.6
Current Portion of Leases	272.4	296.7	290.1	262.6	240.9	217.6
Current Income Taxes Payable	40.3	-	2.5	3.1	19.2	-
Current Unearned Revenue	-	5,012	4,884	4,510	3,814	2,846
Other Current Liabilities	5,859	115.6	126	123.9	120.8	163.6
Total Current Liabilities	6,627	6,668	6,545	6,102	5,317	4,230
Long-Term Leases	517.7	548.4	708.3	590.5	442.9	335.7
Long-Term Unearned Revenue	454.8	541.9	695.5	567.6	568	534.7
Long-Term Deferred Tax Liabilities	1,807	1,618	1,193	1,114	367.5	366.5
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	9,406	9,377	9,141	8,375	6,695	5,467

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	850.5	850.4	850.4	850.4	843.2	836.1
Additional Paid-In Capital	-	21,890	21,888	21,885	21,657	21,427
Retained Earnings	-	27,991	23,021	17,179	13,570	11,863
Comprehensive Income & Other	52,913	332.9	305.4	321	601.1	736.2
Shareholders' Equity	53,764	51,065	46,065	40,235	36,671	34,862
Total Liabilities & Equity	63,170	60,442	55,206	48,610	43,366	40,329

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	790.1	845.1	998.4	853.1	683.8	553.3
Net Cash (Debt)	60,349	57,678	51,788	45,401	39,984	34,326
Net Cash Growth	10.23%	11.37%	14.07%	13.55%	16.48%	-
Net Cash Per Share	709.53	678.17	608.94	533.81	470.20	451.39
Filing Date Shares Outstanding	85.05	85.04	85.04	85.04	84.32	83.6
Total Common Shares Outstanding	85.05	85.04	85.04	85.04	84.32	83.6
Working Capital	55,318	52,478	47,005	40,761	35,911	31,138
Book Value Per Share	632.15	600.45	541.67	473.14	434.90	417.00
Tangible Book Value	53,738	51,018	45,897	39,956	36,329	34,833
Tangible Book Value Per Share	631.85	599.90	539.70	469.87	430.85	416.65
Land	-	29	29	29	29	29
Buildings	-	331.9	331.9	331.9	331.9	331.9
Machinery	-	2,401	2,368	2,513	2,537	2,399
Leasehold Improvements	-	161.3	160.6	159	160	156

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 30, 2026

Data Sources Report a data error