JMD Ventures Limited (BOM:511092)
India
· Delayed Price · Currency is INR 5.63
+0.11 (1.99%)
At close: Apr 28, 2026
JMD Ventures 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.94 | 0.9 | 3.55 | 1.33 | 1.54 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4 | 8.87 | Upgrade
|
| Trading Asset Securities | - | 30.38 | 22.02 | 3.71 | 24.72 | 38.05 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 31.33 | 22.92 | 7.26 | 30.05 | 48.46 | Upgrade
|
| Cash Growth | -42.77% | 36.70% | 215.87% | -75.86% | -37.99% | 5.27% | Upgrade
|
| Accounts Receivable | - | 29.64 | 86.63 | 94.01 | 66.01 | 54.85 | Upgrade
|
| Other Receivables | - | 3.06 | 3.06 | 3.06 | 3.13 | 3.05 | Upgrade
|
| Receivables | - | 32.7 | 89.69 | 97.06 | 69.14 | 57.9 | Upgrade
|
| Inventory | - | 35.55 | 26.91 | 26.1 | 26 | 24.24 | Upgrade
|
| Other Current Assets | - | 254.02 | 214.09 | 205.54 | 192.2 | 182.73 | Upgrade
|
| Total Current Assets | - | 353.59 | 353.59 | 335.95 | 317.38 | 313.32 | Upgrade
|
| Property, Plant & Equipment | - | 2.96 | 3.28 | 2 | 2.41 | 3.03 | Upgrade
|
| Other Intangible Assets | - | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.23 | 0.34 | 2.8 | 1.4 | 1.41 | Upgrade
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| Long-Term Deferred Charges | - | 1.87 | 2.34 | 1.43 | - | - | Upgrade
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| Other Long-Term Assets | - | 18.26 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | - | 406.39 | 389.09 | 371.72 | 350.73 | 347.3 | Upgrade
|
| Accounts Payable | - | 2.27 | 0.71 | 0.71 | 7.16 | 6.77 | Upgrade
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| Accrued Expenses | - | 1.76 | 1.96 | 1.31 | 2.86 | 1.59 | Upgrade
|
| Current Income Taxes Payable | - | 8 | 6.89 | 2.47 | - | - | Upgrade
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| Current Unearned Revenue | - | 10.86 | 9.32 | 17.97 | 16.28 | 16.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Total Current Liabilities | - | 22.9 | 18.88 | 22.46 | 26.33 | 24.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.12 | - | Upgrade
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| Total Liabilities | - | 22.9 | 18.88 | 22.46 | 26.45 | 24.44 | Upgrade
|
| Common Stock | - | 288.58 | 288.58 | 288.58 | 144.29 | 144.29 | Upgrade
|
| Additional Paid-In Capital | - | 34.06 | 34.06 | 34.06 | 178.35 | 178.35 | Upgrade
|
| Retained Earnings | - | 60.85 | 47.56 | 26.61 | 1.64 | 0.22 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
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| Total Common Equity | 386.45 | 383.49 | 370.2 | 349.26 | 324.28 | 322.87 | Upgrade
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| Shareholders' Equity | 386.45 | 383.49 | 370.2 | 349.26 | 324.28 | 322.87 | Upgrade
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| Total Liabilities & Equity | - | 406.39 | 389.09 | 371.72 | 350.73 | 347.3 | Upgrade
|
| Net Cash (Debt) | 1.5 | 31.33 | 22.92 | 7.26 | 30.05 | 48.46 | Upgrade
|
| Net Cash Growth | -42.77% | 36.70% | 215.87% | -75.86% | -37.99% | 5.27% | Upgrade
|
| Net Cash Per Share | 0.05 | 1.09 | 0.79 | 0.25 | 1.04 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 28.33 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | Upgrade
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| Total Common Shares Outstanding | 28.33 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | Upgrade
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| Working Capital | - | 330.7 | 334.71 | 313.49 | 291.04 | 288.89 | Upgrade
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| Book Value Per Share | 12.62 | 13.29 | 12.83 | 12.10 | 11.24 | 11.19 | Upgrade
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| Tangible Book Value | 356.97 | 354.01 | 340.73 | 319.78 | 294.8 | 293.39 | Upgrade
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| Tangible Book Value Per Share | 11.66 | 12.27 | 11.81 | 11.08 | 10.22 | 10.17 | Upgrade
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| Buildings | - | - | - | - | - | 0.83 | Upgrade
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| Machinery | - | 46.82 | 46.79 | 45.07 | 45.07 | 45.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.