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JM Financial Ltd

NSE: JMFINANCIL BSE: 523405

138.10

(-3.30%)

Thu, 26 Feb 2026, 06:05 pm

JM Financial Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000
Equity in earnings-24.92M-33.10M-173.20M25.80M20.30M68.50M75.00M198.60M245.00M187.60M553.30M119.80M17.90M5.70M4.10M21.10M200.00K2.30M32.30M15.90M
Total assets45.42B16.93B36.98B23.82B43.29B59.92B57.34B70.13B59.50B85.29B110.88B165.92B222.06B226.40B207.46B235.15B258.14B293.70B297.64B245.04B
Total current assets--------------------
Cash and short term investments919.99M5.15B9.02B5.25B4.85B10.75B14.20B14.89B12.30B9.92B15.87B29.50B15.27B12.82B13.29B20.75B25.60B5.24B22.32B5.40B
Cash & equivalents919.99M5.15B9.02B5.25B373.10M339.50M435.70M547.40M11.37B8.22B12.52B8.68B15.27B12.82B13.29B20.75B25.60B5.24B22.32B5.40B
Short term investments00004.48B10.41B13.76B14.35B929.40M1.70B3.34B20.82B00000000
Total receivables, net38.33B7.86B15.70B7.38B15.44B22.51B20.18B25.99B15.87B29.93B33.92B60.93B159.01B9.66B6.17B5.41B5.54B13.52B6.61B7.88B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries254.70M384.40M870.00M895.90M1.08B1.14B1.22B1.41B1.66B2.14B2.69B70.90M89.20M94.90M99.00M120.10M120.30M418.90M154.90M1.31B
Other investments0000003.53B00044.54B65.61B23.80B29.73B41.66B62.28B40.28B60.16B85.42B95.00B
Net property/plant/equipment139.30M211.30M336.80M410.50M344.30M298.60M239.50M214.40M1.18B3.35B3.33B3.76B3.70B3.62B3.90B3.64B3.60B6.43B6.59B6.76B
Gross property/plant/equipment--------------------
Deferred tax assets460.00K14.50M13.20M141.60M138.90M164.10M130.60M148.30M198.60M242.50M270.70M468.50M619.00M1.64B2.41B2.45B2.74B3.34B
Net intangible assets55.44M53.10M1.13B1.60B1.61B1.71B805.80M801.00M1.10B1.12B1.13B1.01B628.10M644.30M625.80M609.80M607.90M649.30M769.90M756.50M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total4.29B995.70M563.80M636.80M1.80B983.60M2.35B14.31B2.43B5.17B4.15B3.13B19.50B28.18B24.57B28.38B29.17B34.36B20.77B23.90B
Short term debt2.68B3.90B10.23B1.33B14.35B31.27B29.34B38.44B25.78B44.63B42.00B67.39B75.95B68.33B46.08B60.36B57.92B55.72B60.06B47.20B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt4.79M4.00M5.90M4.60M4.07B1.36B2.71B4.25B4.14B2.61B24.72B40.64B73.98B71.59B71.91B63.69B77.06B103.68B102.21B67.87B
Long term debt excl. lease liabilities660.00K0004.06B1.35B2.71B4.24B4.13B2.60B24.71B40.63B73.96B71.55B71.88B63.69B77.06B103.68B102.21B67.87B
Total equity4.94B7.26B19.71B18.72B19.84B21.19B20.95B22.01B23.62B31.98B35.78B44.28B64.72B77.66B81.34B96.76B106.26B112.70B110.56B102.30B
Shareholders' equity3.85B5.88B18.70B17.47B18.57B19.79B19.54B20.51B21.97B25.43B29.09B33.19B45.55B51.32B56.39B70.00B76.86B81.36B84.91B97.28B
Common equity, total3.85B5.88B18.70B17.47B18.57B19.79B19.54B20.51B21.97B25.43B29.09B33.19B45.55B51.32B56.39B70.00B76.86B81.36B84.91B97.28B
Other common equity1.45B2.03B14.89B13.66B3.07B3.28B3.01B3.28B3.89B5.39B7.19B8.25B9.75B11.43B12.34B13.47B15.22B16.93B19.24B20.25B
Total debt2.68B3.90B10.23B1.34B18.42B32.63B32.05B42.69B29.93B47.24B66.73B108.03B149.94B139.92B117.99B124.05B134.98B159.39B162.28B115.07B
Net debt1.76B-1.25B1.21B-3.91B21.88B17.85B27.80B17.62B37.32B50.86B78.53B134.67B127.10B104.70B103.30B109.38B154.15B139.96B109.67B
Change in accounts receivable33.74B-7.47B7.30B-16.08B-11.39B-191.80M-5.73B-312.60M-346.60M-1.30B-7.94B-33.36B7.42B25.66B-1.89B-34.20M-7.36B6.45B-794.40M
Change in taxes payable0000
Change in accounts payable-31.58B-729.60M-2.79B1.52B837.40M-1.20B688.70M517.20M-540.10M1.04B4.48B-4.78B718.20M316.90M3.24B820.20M4.77B-76.40M-819.00M
Change in other assets/liabilities000002.10B-5.40B5.76B-24.68B-18.77B-37.50B-4.34B-5.92B-2.14B-2.68B3.07B2.17B20.13B5.16B
Sale of fixed assets & businesses2.30M12.60M4.90M42.20M5.20M3.30M4.20M2.00M4.80M9.30M500.00K5.40M1.00M1.10M2.90M2.30M4.60M7.60M15.60M
Purchase/sale of investments, net-1.37B9.77B698.20M-3.41B1.60B603.70M239.40M5.93B-1.57B1.48B-3.92B-7.89B-2.19B-9.74B-16.23B26.14B632.60M-7.04B-24.15B
Sale/maturity of investments286.90M217.73B106.97B208.30B377.58B104.93B1.26B6.15B1.97B2.53B1.58B1.69B5.97B6.62B4.12B28.53B10.62B5.49B8.06B
Purchase of investments-1.66B-207.96B-106.27B-211.72B-375.97B-104.32B-1.02B-216.00M-3.54B-1.05B-5.50B-9.57B-8.16B-16.36B-20.35B-2.39B-9.99B-12.53B-32.21B
Other investing cash flow items, total0-3.40B000015.70M24.90M100.80M69.40M00000073.90M-132.60M0
Issuance/retirement of debt, net1.22B6.30B-8.92B17.08B14.21B-1.45B7.95B-12.09B17.34B19.49B32.52B40.34B-9.98B-22.35B6.14B10.92B23.87B2.66B-46.25B
Issuance/retirement of long term debt1.22B6.30B-8.92B17.08B14.21B-1.45B7.95B-12.09B17.34B19.49B32.52B38.73B
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt40.34B-9.98B-22.35B6.14B10.92B23.87B2.66B-46.25B
Total cash dividends paid-85.50M-150.00M-877.50M-150.50M-398.80M-554.60M-920.70M-902.80M-1.01B-1.40B-1.44B-1.64B-1.72B-459.10M-176.00M-959.70M-1.96B-869.40M-1.96B
Other financing cash flow items, total-64.20M-26.00M-800.00K-44.10M-40.20M00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800