J.J. Finance Corporation Limited (BOM:523062)
India
· Delayed Price · Currency is INR 47.06
-0.96 (-2.00%)
At close: Apr 28, 2026
J.J. Finance Corporation 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 | - | 9.52 | 9.27 | 14.96 | 6.36 | 21.01 | Upgrade
|
| Accounts Receivable | - | 0.27 | 0.7 | 0.7 | 1.56 | 2.41 | Upgrade
|
| Other Receivables | - | 0 | 3.9 | 3.11 | 3.02 | 4.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Loans Receivable Current | - | 54.97 | 36.37 | 39.71 | 15.3 | 35.85 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | - | 64.77 | 50.25 | 58.5 | 26.38 | 63.37 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.03 | 0.06 | 0.31 | Upgrade
|
| Long-Term Investments | - | 34.78 | 44.55 | 28.75 | 75.43 | 36.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.35 | - | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Total Assets | - | 101.73 | 96.63 | 89.36 | 103.67 | 101.9 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.31 | 0.15 | 0.08 | - | 0.68 | Upgrade
|
| Total Current Liabilities | - | 0.33 | 0.16 | 0.09 | 0.01 | 0.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.18 | 0.12 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | - | 6 | 6.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.44 | 0.27 | 0.25 | 0.32 | 0.37 | Upgrade
|
| Total Liabilities | - | 0.98 | 0.65 | 0.47 | 6.47 | 7.35 | Upgrade
|
| Common Stock | - | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | Upgrade
|
| Retained Earnings | - | 72.86 | 66.24 | 61.28 | 43.44 | 40.96 | Upgrade
|
| Comprehensive Income & Other | - | -0.3 | 1.55 | -0.58 | 25.56 | 25.39 | Upgrade
|
| Shareholders' Equity | 103.52 | 100.75 | 95.99 | 88.9 | 97.2 | 94.55 | Upgrade
|
| Total Liabilities & Equity | - | 101.73 | 96.63 | 89.36 | 103.67 | 101.9 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 0.14 | Upgrade
|
| Net Cash (Debt) | 9.18 | 9.52 | 9.27 | 14.96 | 6.33 | 20.87 | Upgrade
|
| Net Cash Growth | 221.65% | 2.69% | -38.02% | 136.33% | -69.66% | 120.18% | Upgrade
|
| Net Cash Per Share | 3.23 | 3.38 | 3.29 | 5.31 | 2.25 | 7.40 | Upgrade
|
| Filing Date Shares Outstanding | 2.84 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Total Common Shares Outstanding | 2.84 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Working Capital | - | 64.44 | 50.09 | 58.41 | 26.38 | 62.68 | Upgrade
|
| Book Value Per Share | 37.20 | 35.73 | 34.04 | 31.52 | 34.47 | 33.53 | Upgrade
|
| Tangible Book Value | 103.52 | 100.75 | 95.99 | 88.9 | 97.2 | 94.55 | Upgrade
|
| Tangible Book Value Per Share | 37.20 | 35.73 | 34.04 | 31.52 | 34.47 | 33.53 | Upgrade
|
| Land | - | - | - | - | - | 0.15 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.