Geojit Financial Services Balance Sheet Annual

BSE: 532285 | NSE: GEOJITFSL | ISIN: INE007B01023 | Sector: Investment Services
80.10 +1.53 (1.95%)Updated : 20 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 1,032.90147.1976.09115.31
Cashand Short Term Investments 1,032.90147.1976.09115.31
Accounts Receivable- Trade Net 114.51194.80101.17128.95
Total Receivables Net 114.51259.74140.40171.57
Property/ Plant/ Equipment Total- Net 96.5495.1985.8575.85
Intangibles Net 21.8620.6517.858.76
Long Term Investments 199.0222.1620.6914.77
Note Receivable- Long Term 540.82535.14329.21281.50
Other Long Term Assets Total 8.84925.81639.38732.82
Other Assets Total 21.863.004.897.57
Total Assets 2,036.362,020.291,321.281,415.50
Accounts Payable 48.4547.3019.6320.16
Other Currentliabilities Total 0.40601.94341.20512.00
Long Term Debt 110.59119.8377.5248.25
Capital Lease Obligations 45.2447.4436.7531.17
Total Long Term Debt 155.82167.27114.2679.42
Total Debt 155.82397.66114.2679.42
Minority Interest 84.9579.7874.7670.78
Other Liabilities Total 588.1961.8448.6436.21
Total Liabilities 877.811,188.52598.50718.56
Common Stock Total 27.9023.9123.9123.90
Retained Earnings( Accumulated Deficit) 1,130.65591.98483.31458.05
Total Equity 1,158.55831.77722.78696.94
Total Liabilities Shareholders' Equity 2,036.362,020.291,321.281,415.50
Total Common Shares Outstanding 27.9026.5626.5526.54
Tangible Book Valueper Share Common Eq 40.7430.5426.5525.93
period Length 0.000.000.000.00
Prepaid Expenses -11.416.927.35
Property/ Plant/ Equipment Total- Gross -150.78136.79116.90
Accumulated Depreciation Total --55.66-50.93-41.05
Notes Payable/ Short Term Debt -230.390.000.00
Additional Paid- In Capital -215.50215.24214.75
Other Equity Total -0.370.320.24
*All figures in crores except per share values
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