KJMC Corporate Advisors (India) Limited (BOM:532304)
India
· Delayed Price · Currency is INR 53.94
-1.06 (-1.93%)
At close: Apr 28, 2026
BOM:532304 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 | - | 1.73 | 3.52 | 7.6 | 58.89 | 25.6 | Upgrade
|
| Accounts Receivable | - | 2.59 | 1.41 | 5.45 | 7.7 | 2.93 | Upgrade
|
| Other Receivables | - | 1.49 | 2.16 | 3.45 | 7.53 | 4.23 | Upgrade
|
| Property, Plant & Equipment | - | 7.6 | 10.3 | 14.43 | 14.8 | 5.29 | Upgrade
|
| Goodwill | - | 25.88 | 20.48 | 20.48 | 20.48 | 20.48 | Upgrade
|
| Other Intangible Assets | - | 0.27 | 0.08 | 0.07 | 0.15 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | - | 477.18 | 430.47 | 318.89 | 249.67 | 229.92 | Upgrade
|
| Other Current Assets | - | 281.13 | 177.97 | 123.23 | 140.61 | 147.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.51 | 3.95 | 4.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 173.68 | 136.79 | Upgrade
|
| Total Assets | - | 797.86 | 646.39 | 498.1 | 677.45 | 576.54 | Upgrade
|
| Accounts Payable | - | 45.67 | 21.69 | 14.3 | 14.63 | 26.51 | Upgrade
|
| Accrued Expenses | - | 4.13 | 3.67 | 1.91 | 2.46 | 3.31 | Upgrade
|
| Short-Term Debt | - | 8.37 | 2.72 | 6.4 | 27.44 | 14.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.39 | 3.81 | 0.52 | 0.87 | 0.39 | Upgrade
|
| Other Current Liabilities | - | 5.63 | 4 | 4.05 | 10.35 | 1.75 | Upgrade
|
| Long-Term Debt | - | 1.62 | - | 0.23 | 0.75 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.77 | 20.1 | 7.31 | 8.68 | 4.26 | Upgrade
|
| Other Long-Term Liabilities | - | 3.46 | 3.38 | 7.17 | 2.78 | 2.33 | Upgrade
|
| Total Liabilities | - | 122.03 | 59.37 | 41.89 | 67.95 | 53.53 | Upgrade
|
| Common Stock | - | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | Upgrade
|
| Additional Paid-In Capital | - | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | Upgrade
|
| Retained Earnings | - | 187.93 | 177.54 | 154.51 | 150.63 | 149.08 | Upgrade
|
| Comprehensive Income & Other | - | 354.68 | 276.25 | 168.47 | 325.64 | 240.71 | Upgrade
|
| Shareholders' Equity | 655.68 | 675.83 | 587.02 | 456.21 | 609.5 | 523.01 | Upgrade
|
| Total Liabilities & Equity | - | 797.86 | 646.39 | 498.1 | 677.45 | 576.54 | Upgrade
|
| Total Debt | 55.58 | 33.38 | 6.53 | 7.14 | 29.05 | 15.36 | Upgrade
|
| Net Cash (Debt) | 172.36 | -31.65 | -3.01 | 0.45 | 29.83 | 10.24 | Upgrade
|
| Net Cash Growth | 30.91% | - | - | -98.48% | 191.38% | - | Upgrade
|
| Net Cash Per Share | 43.93 | -8.06 | -0.77 | 0.12 | 7.60 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Total Common Shares Outstanding | 3.92 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
|
| Working Capital | - | 198.76 | 149.16 | 112.54 | 158.97 | 133.42 | Upgrade
|
| Book Value Per Share | 167.16 | 172.12 | 149.50 | 116.19 | 155.23 | 133.20 | Upgrade
|
| Tangible Book Value | 629.8 | 649.68 | 566.46 | 435.66 | 588.87 | 502.53 | Upgrade
|
| Tangible Book Value Per Share | 160.56 | 165.46 | 144.27 | 110.96 | 149.97 | 127.99 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.