JM Financial Balance Sheet Annual

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137.35 -1.55 (-1.12%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 24,504.1029,763.6029,370.4425,814.50
Accumulated Depreciation Total -218.51-194.49-156.77-128.10
Cash Equivalents 164.47584.4143.37789.00
Other Liabilities Total 897.16616.53410.76382.99
Accrued Expenses 320.40273.48192.26217.58
Long Term Debt 6,727.3910,159.8110,320.693,806.60
Common Stock Total 95.5895.5695.4895.41
Other Equity Total 40.9734.8231.8220.83
Total Assets 24,504.1029,763.6029,370.4425,814.50
Current Portof LT Debt/ Capital Leases 3,126.154,220.193,646.307,015.83
Additional Paid- In Capital 2,043.822,041.622,034.832,028.61
Cash 375.531,647.17480.65473.94
Total Equity 9,727.808,490.508,136.267,686.21
Long Term Investments 5,464.144,724.233,584.493,639.29
Retained Earnings( Accumulated Deficit) 7,575.386,332.115,996.185,543.76
Total Common Shares Outstanding 95.5895.5695.4895.41
Property/ Plant/ Equipment Total- Gross 732.13693.47603.70484.07
Tangible Book Valueper Share Common Eq 100.9888.0484.5379.93
Goodwill Net 52.4452.4452.4452.44
Total Liabilities 14,776.3021,273.1021,234.1818,128.29
Total Debt 11,507.3616,227.7315,939.4613,498.04
Cashand Short Term Investments 540.002,231.58524.021,262.94
Total Receivables Net 979.38761.771,368.45562.96
Notes Payable/ Short Term Debt 1,593.941,786.061,925.282,650.50
Deferred Income Tax 156.76171.43157.85153.10
Accounts Receivable- Trade Net 742.57639.521,233.74509.11
Property/ Plant/ Equipment Total- Net 513.62498.98446.93355.97
Minority Interest 502.652,565.533,133.592,939.43
Total Inventory 129.90142.87102.10-
ESOP Debt Guarantee -27.95-13.61-22.05-2.40
Accounts Payable 1,233.701,315.601,323.24845.95
Other Currentliabilities Total 158.27102.8077.0291.20
Total Long Term Debt 6,787.2710,221.4810,367.883,831.71
Other Assets Total 2,100.182,210.013,672.752,981.16
Intangibles Net 23.2124.5512.498.35
Other Long Term Assets Total 4,303.063,485.992,112.861,537.87
Note Receivable- Long Term 10,398.1715,631.1817,493.9115,413.52
period Length 0.000.000.000.00
Capital Lease Obligations 59.8861.6747.1925.11
*All figures in crores except per share values
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