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JMJ Fintech Ltd

NSE: BSE: 538834

₹14.30

(-0.21%)

Sun, 08 Mar 2026, 07:25 pm

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JMJ Fintech Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0—————0000000
Equity in earnings0000000000000
Total assets27.24M129.38M130.01M128.59M125.53M124.92M134.23M140.38M123.80M117.96M158.07M274.45M480.53M
Total current assets-------------
Cash and short term investments305.51K110.22K8.49M1.71M2.19M13.13M1.31M101.66K1.18M16.57M15.89M515.49K19.16M
Cash & equivalents305.51K110.22K8.49M1.71M2.19M13.13M1.31M101.66K1.18M16.57M15.89M515.49K19.16M
Short term investments0000000000000
Total receivables, net—150.00K171.12K91.79M108.13M92.58M0520.00K8.43M2.40M0035.28K
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 subsidiaries0000000000000
Other investments0000000000000
Net property/plant/equipment109.68K729.48K472.15K288.00K126.64K0013.08K10.47K255.16K2.88M4.48M6.23M
Gross property/plant/equipment-------------
Deferred tax assets——32.81K60.00K90.54K——————82.52K180.99K
Net intangible assets0000000———611.76K1.29M2.31M
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total14.96M83.96M80.14M1.22M1.15M6.03M2.12M1.85M1.74M2.30M2.31M13.92M23.09M
Short term debt00000011.49M21.61M7.05M029.91M00
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt1.16M0000050.00K74.78K000103.57M210.67M
Long term debt excl. lease liabilities1.16M0000050.00K74.78K000103.57M210.67M
Total equity24.19M128.71M129.42M122.64M124.23M124.48M122.32M118.43M115.82M116.30M126.58M155.67M236.27M
Shareholders' equity24.19M128.71M129.42M122.64M124.23M124.48M122.32M118.43M115.82M116.30M126.58M155.67M236.27M
Common equity, total24.19M128.71M129.42M122.64M124.23M124.48M122.32M118.43M115.82M116.30M126.58M155.67M236.27M
Other common equity99.24K325.26K465.98K465.00K785.21K835.39K835.39K835.39K835.39K835.39K2.80M10.52M29.43M
Total debt1.16M0000011.54M21.68M7.05M029.91M103.57M210.67M
Net debt850.92K-110.22K-8.49M-1.71M-2.19M-13.13M10.24M21.58M5.87M-16.57M14.02M103.05M191.51M
Change in accounts receivable180.00K-150.00K-256.42K171.00K-12.65M-35.81K35.81K-480.00K-7.90M4.50M2.40M0—
Change in taxes payable—————————————
Change in accounts payable00———————————
Change in other assets/liabilities-11.26M-69.99M2.44M-15.33M7.60M8.73M-6.97M-19.04M14.50M30.55M-34.55M-124.06M-192.28M
Sale of fixed assets & businesses00000217.18K0000000
Purchase/sale of investments, net0000000000-4.41M2.23M0
Sale/maturity of investments000000000002.23M0
Purchase of investments0000000000-4.41M00
Other investing cash flow items, total0000000-10.00M00000
Issuance/retirement of debt, net-2.22M-1.16M000011.49M10.11M-14.55M-7.05M29.91M73.66M107.10M
Issuance/retirement of long term debt-2.22M-1.16M0000———————
Issuance/retirement of short term debt00000000-14.55M-7.05M000
Issuance/retirement of other debt——————11.49M10.11M——29.91M73.66M107.10M
Total cash dividends paid0000000000000
Other financing cash flow items, total00-696.63K-220.00K-220.36K00000000

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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