JM Financial Limited (NSE:JMFINANCIL)
India
· Delayed Price · Currency is INR 185.45
-1.62 (-0.87%)
Aug 14, 2025, 3:30 PM IST
JM Financial Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 5,419 | 22,332 | 5,363 | 12,733 | 8,264 | Upgrade
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| Trading Asset Securities | - | 73,577 | 68,194 | 71,329 | 65,565 | 87,097 | Upgrade
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| Accounts Receivable | - | 6,463 | 5,686 | 12,153 | 4,991 | 5,086 | Upgrade
|
| Other Receivables | - | 40,031 | 66,505 | 69,404 | 150,815 | 112,309 | Upgrade
|
| Property, Plant & Equipment | - | 5,136 | 4,990 | 4,469 | 3,560 | 3,627 | Upgrade
|
| Goodwill | - | 524.4 | 524.4 | 524.4 | 524.4 | 524.4 | Upgrade
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| Other Intangible Assets | - | 232.1 | 245.5 | 124.9 | 83.5 | 85.4 | Upgrade
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| Restricted Cash | - | 113.8 | 108.1 | 66.1 | 44.6 | - | Upgrade
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| Other Current Assets | - | 45,183 | 37,979 | 24,159 | 17,068 | 16,124 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,342 | 2,740 | 2,452 | 2,409 | 1,645 | Upgrade
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| Other Long-Term Assets | - | 63,721 | 86,903 | 102,638 | 351.3 | 386.7 | Upgrade
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| Total Assets | - | 245,041 | 297,636 | 293,704 | 258,145 | 235,149 | Upgrade
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| Accounts Payable | - | 12,337 | 13,156 | 13,232 | 8,460 | 7,639 | Upgrade
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| Accrued Expenses | - | 1,837 | 1,318 | 1,206 | 1,290 | 770.6 | Upgrade
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| Short-Term Debt | - | 15,939 | 17,861 | 19,293 | 28,422 | 21,681 | Upgrade
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| Current Portion of Long-Term Debt | - | 30,980 | 41,989 | 36,247 | 18,006 | 26,330 | Upgrade
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| Current Portion of Leases | - | 282.1 | 212.6 | 176.4 | 151.7 | 135 | Upgrade
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| Other Current Liabilities | - | 2,436 | 619.5 | 179.1 | 247.2 | 751.3 | Upgrade
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| Long-Term Debt | - | 67,273 | 101,598 | 103,207 | 88,150 | 75,699 | Upgrade
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| Long-Term Leases | - | 598.8 | 616.7 | 471.9 | 251.1 | 254.8 | Upgrade
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| Long-Term Unearned Revenue | - | 30.2 | 35.9 | 51.4 | 31.6 | 26.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,568 | 1,714 | 1,579 | 1,531 | 1,367 | Upgrade
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| Other Long-Term Liabilities | - | 5,730 | 4,790 | 3,072 | 2,823 | 1,662 | Upgrade
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| Total Liabilities | - | 142,737 | 187,076 | 181,006 | 151,889 | 138,388 | Upgrade
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| Common Stock | - | 955.8 | 955.6 | 954.8 | 954.1 | 952.7 | Upgrade
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| Additional Paid-In Capital | - | 20,438 | 20,416 | 20,348 | 20,286 | 20,156 | Upgrade
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| Retained Earnings | - | 62,284 | 56,316 | 54,315 | 50,494 | 44,645 | Upgrade
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| Comprehensive Income & Other | - | 13,600 | 7,217 | 5,744 | 5,128 | 4,245 | Upgrade
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| Total Common Equity | 97,278 | 97,278 | 84,905 | 81,363 | 76,862 | 69,999 | Upgrade
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| Minority Interest | - | 5,027 | 25,655 | 31,336 | 29,394 | 26,762 | Upgrade
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| Shareholders' Equity | 102,305 | 102,305 | 110,560 | 112,699 | 106,256 | 96,761 | Upgrade
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| Total Liabilities & Equity | - | 245,041 | 297,636 | 293,704 | 258,145 | 235,149 | Upgrade
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| Total Debt | 115,074 | 115,074 | 162,277 | 159,395 | 134,980 | 124,100 | Upgrade
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| Net Cash (Debt) | -36,078 | -36,078 | -71,751 | -82,703 | -56,683 | -28,739 | Upgrade
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| Net Cash Per Share | -37.66 | -37.70 | -75.09 | -86.58 | -59.33 | -30.80 | Upgrade
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| Filing Date Shares Outstanding | 955.39 | 955.84 | 955.59 | 954.8 | 954.06 | 952.72 | Upgrade
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| Total Common Shares Outstanding | 955.39 | 955.84 | 955.59 | 954.8 | 954.06 | 952.72 | Upgrade
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| Working Capital | - | 108,227 | 127,063 | 113,132 | 194,604 | 171,540 | Upgrade
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| Book Value Per Share | 101.77 | 101.77 | 88.85 | 85.21 | 80.56 | 73.47 | Upgrade
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| Tangible Book Value | 96,522 | 96,522 | 84,135 | 80,713 | 76,254 | 69,389 | Upgrade
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| Tangible Book Value Per Share | 100.98 | 100.98 | 88.04 | 84.53 | 79.93 | 72.83 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.