KJMC Financial Services Limited (BOM:530235)
India
· Delayed Price · Currency is INR 46.00
+0.94 (2.09%)
At close: Mar 9, 2026
KJMC Financial Services 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 | - | 3.79 | 3.18 | 4.14 | 3.59 | 2.82 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Trading Asset Securities | - | 92.29 | 56.36 | 47.92 | 24.93 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 96.48 | 59.94 | 52.46 | 28.92 | 7.72 | Upgrade
|
| Cash Growth | 73.46% | 60.96% | 14.27% | 81.39% | 274.81% | -89.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | 7.73 | 8.69 | Upgrade
|
| Receivables | - | 12.44 | 41.36 | 76.67 | 58.56 | 58.87 | Upgrade
|
| Other Current Assets | - | 12.64 | 12.7 | 8.99 | 19.67 | 16.07 | Upgrade
|
| Total Current Assets | - | 121.55 | 114 | 138.12 | 107.15 | 82.66 | Upgrade
|
| Property, Plant & Equipment | - | 5.43 | 7.04 | 9.19 | 8.49 | 1.88 | Upgrade
|
| Long-Term Investments | - | 1,852 | 1,367 | 823.45 | 840.11 | 741.86 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 2.6 | 1.09 | 0.96 | 0.44 | 0.2 | Upgrade
|
| Total Assets | - | 1,981 | 1,489 | 971.72 | 956.18 | 826.6 | Upgrade
|
| Accrued Expenses | - | 1.67 | 1.33 | 1.73 | 1.53 | 2.25 | Upgrade
|
| Short-Term Debt | - | 19.12 | 56.5 | 69.62 | 33.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.55 | 38.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.25 | 0.87 | 0.56 | 0.72 | Upgrade
|
| Total Current Liabilities | - | 21.35 | 58.08 | 72.22 | 41.8 | 41.23 | Upgrade
|
| Long-Term Debt | - | 21.72 | 12.51 | 11.64 | 5.69 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 199.84 | 92.28 | 44.72 | 43.73 | 54.56 | Upgrade
|
| Other Long-Term Liabilities | - | 7.43 | 7.25 | 7.95 | 15.79 | 15.2 | Upgrade
|
| Total Liabilities | - | 250.34 | 170.12 | 136.52 | 107.01 | 111.9 | Upgrade
|
| Common Stock | - | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | Upgrade
|
| Additional Paid-In Capital | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | Upgrade
|
| Retained Earnings | - | 1.18 | -7.31 | -15.93 | -6.71 | -1.65 | Upgrade
|
| Comprehensive Income & Other | - | 1,667 | 1,264 | 788.86 | 793.62 | 654.08 | Upgrade
|
| Total Common Equity | 1,549 | 1,731 | 1,319 | 835.2 | 849.17 | 714.7 | Upgrade
|
| Shareholders' Equity | 1,549 | 1,731 | 1,319 | 835.2 | 849.17 | 714.7 | Upgrade
|
| Total Liabilities & Equity | - | 1,981 | 1,489 | 971.72 | 956.18 | 826.6 | Upgrade
|
| Total Debt | 139.28 | 40.83 | 69.01 | 81.26 | 45.4 | 39.18 | Upgrade
|
| Net Cash (Debt) | -137.88 | 55.64 | -9.07 | -28.8 | -16.48 | -31.46 | Upgrade
|
| Net Cash Per Share | -29.02 | 11.63 | -1.89 | -6.02 | -3.44 | -6.57 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
|
| Total Common Shares Outstanding | 4.69 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | Upgrade
|
| Working Capital | - | 100.2 | 55.92 | 65.9 | 65.35 | 41.43 | Upgrade
|
| Book Value Per Share | 323.05 | 361.66 | 275.56 | 174.52 | 177.44 | 149.34 | Upgrade
|
| Tangible Book Value | 1,549 | 1,731 | 1,319 | 835.2 | 849.17 | 714.7 | Upgrade
|
| Tangible Book Value Per Share | 323.05 | 361.66 | 275.56 | 174.52 | 177.44 | 149.34 | Upgrade
|
| Buildings | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Machinery | - | 23.01 | 22.75 | 22.45 | 19.73 | 12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.