JM Financial Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -125.10 +4.35 (3.60%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 26,537.22 | 24,504.10 | 29,763.60 | 29,370.44 |
| Cash Equivalents | 4,868.11 | 164.47 | 584.41 | 43.37 |
| Other Liabilities Total | 1,160.45 | 897.16 | 616.53 | 410.76 |
| Long Term Debt | 11,521.86 | 6,727.39 | 10,159.81 | 10,320.69 |
| Common Stock Total | 95.64 | 95.58 | 95.56 | 95.48 |
| Total Assets | 26,537.22 | 24,504.10 | 29,763.60 | 29,370.44 |
| Total Equity | 10,657.43 | 9,727.80 | 8,490.50 | 8,136.26 |
| Long Term Investments | 8,936.01 | 5,464.14 | 4,724.23 | 3,584.49 |
| Retained Earnings( Accumulated Deficit) | 10,561.79 | 7,575.38 | 6,332.11 | 5,996.18 |
| Total Common Shares Outstanding | 95.64 | 95.58 | 95.56 | 95.48 |
| Property/ Plant/ Equipment Total- Gross | 159.60 | 732.13 | 693.47 | 603.70 |
| Tangible Book Valueper Share Common Eq | 110.54 | 100.98 | 88.04 | 84.53 |
| Goodwill Net | 52.44 | 52.44 | 52.44 | 52.44 |
| Total Liabilities | 15,879.79 | 14,776.30 | 21,273.10 | 21,234.18 |
| Total Debt | 11,634.63 | 11,238.40 | 15,854.04 | 15,590.13 |
| Cashand Short Term Investments | 4,868.11 | 540.00 | 2,231.58 | 524.02 |
| Total Receivables Net | 1,430.55 | 979.38 | 761.77 | 1,368.45 |
| Deferred Income Tax | 200.25 | 156.76 | 171.43 | 157.85 |
| Accounts Receivable- Trade Net | 1,430.55 | 742.57 | 639.52 | 1,233.74 |
| Property/ Plant/ Equipment Total- Net | 699.31 | 513.62 | 498.98 | 446.93 |
| Minority Interest | 700.65 | 502.65 | 2,565.53 | 3,133.59 |
| Total Inventory | 127.50 | 129.90 | 142.87 | 102.10 |
| Accounts Payable | 2,180.92 | 1,233.70 | 1,315.60 | 1,323.24 |
| Other Currentliabilities Total | 2.89 | 158.27 | 102.80 | 77.02 |
| Total Long Term Debt | 11,634.63 | 6,787.27 | 10,221.48 | 10,367.88 |
| Other Assets Total | 53.26 | 2,100.18 | 2,210.01 | 3,672.75 |
| Intangibles Net | 33.02 | 23.21 | 24.55 | 12.49 |
| Other Long Term Assets Total | 259.72 | 4,303.06 | 3,485.99 | 2,112.86 |
| Note Receivable- Long Term | 10,077.30 | 10,398.17 | 15,631.18 | 17,493.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 112.77 | 59.88 | 61.67 | 47.19 |
| Accumulated Depreciation Total | - | -218.51 | -194.49 | -156.77 |
| Accrued Expenses | - | 589.36 | 647.17 | 541.59 |
| Other Equity Total | - | 40.97 | 34.82 | 31.82 |
| Current Portof LT Debt/ Capital Leases | - | 2,857.19 | 3,846.50 | 3,296.97 |
| Additional Paid- In Capital | - | 2,043.82 | 2,041.62 | 2,034.83 |
| Cash | - | 375.53 | 1,647.17 | 480.65 |
| Notes Payable/ Short Term Debt | - | 1,593.94 | 1,786.06 | 1,925.28 |
| ESOP Debt Guarantee | - | -27.95 | -13.61 | -22.05 |
*All figures in crores except per share values
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