JPT Securities Limited (BOM:530985)
India
· Delayed Price · Currency is INR 22.34
0.00 (0.00%)
At close: Mar 2, 2026
JPT Securities 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 | - | 1.59 | 1.59 | 1.6 | 1.8 | 1.66 | Upgrade
|
| Short-Term Investments | - | - | - | 61.04 | 77.5 | 77.5 | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.03 | 0.03 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 1.63 | 1.63 | 62.66 | 79.3 | 79.16 | Upgrade
|
| Cash Growth | -85.33% | 0.12% | -97.41% | -20.98% | 0.18% | 0.04% | Upgrade
|
| Accounts Receivable | - | 3.81 | 3.16 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
|
| Receivables | - | 3.81 | 3.16 | 0 | - | - | Upgrade
|
| Other Current Assets | - | 64 | 64 | 5.45 | 5.89 | 5.89 | Upgrade
|
| Total Current Assets | - | 69.43 | 68.78 | 68.11 | 85.19 | 85.05 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 0.25 | 0.31 | 0.45 | 0.66 | Upgrade
|
| Long-Term Investments | - | 2.89 | 2.88 | 7.41 | 7.7 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Total Assets | - | 72.57 | 72.01 | 75.92 | 93.43 | 93.09 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 0.05 | 0.07 | 15.73 | Upgrade
|
| Short-Term Debt | - | 6.13 | 5.58 | 2.3 | 18.84 | 2.23 | Upgrade
|
| Current Income Taxes Payable | - | 30.34 | 28.51 | 28.51 | 28.51 | 28.51 | Upgrade
|
| Total Current Liabilities | - | 36.51 | 34.14 | 30.86 | 47.42 | 46.47 | Upgrade
|
| Long-Term Debt | - | - | 0.07 | 0.32 | 0.55 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | 2.74 | 2.54 | 1.9 | 1.41 | 1.46 | Upgrade
|
| Total Liabilities | - | 39.26 | 36.75 | 33.08 | 49.38 | 48.69 | Upgrade
|
| Common Stock | - | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
|
| Retained Earnings | - | 3.25 | 5.19 | 12.78 | 13.99 | 14.33 | Upgrade
|
| Shareholders' Equity | -32.64 | 33.31 | 35.25 | 42.84 | 44.05 | 44.39 | Upgrade
|
| Total Liabilities & Equity | - | 72.57 | 72.01 | 75.92 | 93.43 | 93.09 | Upgrade
|
| Total Debt | 7.93 | 6.13 | 5.65 | 2.62 | 19.39 | 2.98 | Upgrade
|
| Net Cash (Debt) | -6.34 | -4.5 | -4.02 | 60.05 | 59.92 | 76.18 | Upgrade
|
| Net Cash Growth | - | - | - | 0.22% | -21.35% | 0.11% | Upgrade
|
| Net Cash Per Share | -2.28 | -1.50 | -1.34 | 19.98 | 19.93 | 25.34 | Upgrade
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| Filing Date Shares Outstanding | 2.95 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 2.95 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Working Capital | - | 32.92 | 34.64 | 37.25 | 37.77 | 38.58 | Upgrade
|
| Book Value Per Share | -10.86 | 11.08 | 11.73 | 14.25 | 14.65 | 14.77 | Upgrade
|
| Tangible Book Value | -32.64 | 33.31 | 35.25 | 42.84 | 44.05 | 44.39 | Upgrade
|
| Tangible Book Value Per Share | -10.86 | 11.08 | 11.73 | 14.25 | 14.65 | 14.77 | Upgrade
|
| Machinery | - | 1.33 | 1.33 | 1.26 | 1.26 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.