JM Financial Ltd. (JMFINANCIL) - Financials, balance sheet (annual)

167.45000 INR

1.6

0.95%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

167.45000

165.39999

171.98000

Previous close

169.050003

Open

169

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JM Financial Ltd.

167.45

1.60

0.95%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	245.0B	297.6B	—	—
Current assets	—	—	—	—
Cash	—	16.5B	4.8B	4.7B
Cash equivalents	—	—	433.7M	7.9B
Cash and cash equivalents	5.4B	22.3B	5.2B	12.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.9B	-1.6B	-1.3B
Goodwill	1.3B	1.3B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	232.1M	245.5M	124.9M	83.5M
Investments and advances	118.3B	102.9B	92.4B	79.5B
Other non current assets	—	—	—	—
Total liabilities	142.7B	187.1B	—	—
Current liabilities	—	—	—	—
Accounts payable	12.3B	13.1B	13.2B	8.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	45.9M	14.2M	30.1M	35.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	115.1B	162.3B	159.4B	135.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	955.8M	955.6M	954.8M	954.1M
Retained earnings	—	42.3B	41.4B	39.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.3B	110.6B	112.7B	106.3B
Additional paid in capital	—	20.7B	20.6B	20.6B
Treasury stock	—	—	—	—
Minority interest	5.0B	25.7B	31.3B	29.4B