JMG Corporation Limited (BOM:523712)
India
· Delayed Price · Currency is INR 5.80
-0.09 (-1.53%)
At close: Apr 20, 2026
JMG 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 | - | 4.85 | 3.2 | 1.95 | 4.05 | 24.74 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 4.85 | 3.2 | 1.95 | 4.05 | 24.74 | Upgrade
|
| Cash Growth | -55.77% | 51.51% | 64.05% | -51.84% | -83.63% | 137.10% | Upgrade
|
| Accounts Receivable | - | 5.29 | 5.96 | 7.77 | 9.25 | 18.22 | Upgrade
|
| Other Receivables | - | 0.53 | 0.36 | 0.87 | - | 0.34 | Upgrade
|
| Receivables | - | 5.82 | 6.32 | 8.64 | 9.25 | 18.56 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 4.72 | 3.5 | 4 | 5.44 | 2.06 | Upgrade
|
| Total Current Assets | - | 15.39 | 13.03 | 14.6 | 18.74 | 45.36 | Upgrade
|
| Property, Plant & Equipment | - | 6.79 | 6.73 | 6.76 | 6.78 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 10.65 | 13.9 | 15.1 | 15.1 | 12.71 | Upgrade
|
| Total Assets | - | 82.9 | 81.47 | 82.22 | 84.72 | 105.23 | Upgrade
|
| Accounts Payable | - | 2.08 | 0.54 | 0.74 | 0.45 | 2.25 | Upgrade
|
| Accrued Expenses | - | 2.58 | 0.93 | 3.67 | 3.77 | 4.59 | Upgrade
|
| Short-Term Debt | - | 6.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | - | 10.69 | 1.47 | 4.42 | 4.23 | 6.84 | Upgrade
|
| Long-Term Debt | - | - | 8.7 | 8.21 | 7.72 | 9.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.16 | 0.12 | 0.09 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 10.9 | 10.32 | 12.75 | 12.05 | 16.51 | Upgrade
|
| Common Stock | - | 57.89 | 57.89 | 57.89 | 57.89 | 57.89 | Upgrade
|
| Additional Paid-In Capital | - | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Retained Earnings | - | 9.84 | 8.99 | 7.32 | 10.53 | 26.59 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 64.61 | 72 | 71.15 | 69.47 | 72.67 | 88.72 | Upgrade
|
| Total Liabilities & Equity | - | 82.9 | 81.47 | 82.22 | 84.72 | 105.23 | Upgrade
|
| Total Debt | 8.85 | 6.03 | 8.7 | 8.21 | 7.72 | 9.62 | Upgrade
|
| Net Cash (Debt) | -7.57 | -1.18 | -5.5 | -6.26 | -3.67 | 15.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 44.90% | Upgrade
|
| Net Cash Per Share | -0.33 | -0.05 | -0.24 | -0.27 | -0.16 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 21.68 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | Upgrade
|
| Total Common Shares Outstanding | 21.68 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | Upgrade
|
| Working Capital | - | 4.7 | 11.56 | 10.18 | 14.51 | 38.53 | Upgrade
|
| Book Value Per Share | 2.73 | 3.11 | 3.07 | 3.00 | 3.14 | 3.83 | Upgrade
|
| Tangible Book Value | 64.61 | 72 | 71.15 | 69.47 | 72.67 | 88.72 | Upgrade
|
| Tangible Book Value Per Share | 2.73 | 3.11 | 3.07 | 3.00 | 3.14 | 3.83 | Upgrade
|
| Buildings | - | 6.71 | 6.71 | 6.71 | 6.71 | - | Upgrade
|
| Machinery | - | 3.09 | 3 | 3 | 2.98 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.