JMFINANCILHolding Company
JM Financial Ltd — Balance Sheet
₹113.61
-4.76%
JM Financial Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 95.58 Cr | 95.56 Cr | 95.48 Cr | 95.41 Cr | — |
| Share Issued | 95.58 Cr | 95.56 Cr | 95.48 Cr | 95.41 Cr | — |
| Net Debt | 10.88K Cr | 13.91K Cr | 15.35K Cr | 12.19K Cr | — |
| Total Debt | 11.51K Cr | 16.23K Cr | 15.94K Cr | 13.50K Cr | — |
| Tangible Book Value | 9.65K Cr | 8.41K Cr | 8.07K Cr | 7.63K Cr | — |
| Invested Capital | 21.15K Cr | 24.64K Cr | 24.01K Cr | 21.14K Cr | — |
| Net Tangible Assets | 9.65K Cr | 8.41K Cr | 8.07K Cr | 7.63K Cr | — |
| Common Stock Equity | 9.73K Cr | 8.49K Cr | 8.14K Cr | 7.69K Cr | — |
| Total Capitalization | 21.15K Cr | 24.64K Cr | 24.01K Cr | 21.14K Cr | — |
| Total Equity Gross Minority Interest | 10.23K Cr | 11.06K Cr | 11.27K Cr | 10.63K Cr | — |
| Minority Interest | 502.65 Cr | 2.57K Cr | 3.13K Cr | 2.94K Cr | — |
| Stockholders Equity | 9.73K Cr | 8.49K Cr | 8.14K Cr | 7.69K Cr | — |
| Other Equity Interest | 35.97 Cr | 18.80 Cr | 16.61 Cr | 17.71 Cr | — |
| Retained Earnings | 4.78K Cr | 4.23K Cr | 4.14K Cr | 3.90K Cr | — |
| Additional Paid In Capital | 2.07K Cr | 2.07K Cr | 2.06K Cr | 2.06K Cr | — |
| Capital Stock | 95.58 Cr | 95.56 Cr | 95.48 Cr | 95.41 Cr | — |
| Common Stock | 95.58 Cr | 95.56 Cr | 95.48 Cr | 95.41 Cr | — |
| Total Liabilities Net Minority Interest | 14.27K Cr | 18.71K Cr | 18.10K Cr | 15.19K Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.51K Cr | 16.23K Cr | 15.94K Cr | 13.50K Cr | — |
| Payables | 1.24K Cr | 1.32K Cr | 1.33K Cr | 849.54 Cr | — |
| Total Tax Payable | 4.59 Cr | 1.42 Cr | 3.01 Cr | 3.59 Cr | — |
| Accounts Payable | 1.23K Cr | 1.31K Cr | 1.32K Cr | 845.95 Cr | — |
| Total Assets | 24.50K Cr | 29.76K Cr | 29.37K Cr | 25.81K Cr | — |
| Investments And Advances | 11.83K Cr | 10.29K Cr | 9.24K Cr | 7.95K Cr | — |
| Investmentin Financial Assets | 11.83K Cr | 10.29K Cr | 9.24K Cr | 7.95K Cr | — |
| Available For Sale Securities | 11.83K Cr | 10.29K Cr | 9.24K Cr | 7.95K Cr | — |
| Goodwill And Other Intangible Assets | 75.65 Cr | 76.99 Cr | 64.93 Cr | 60.79 Cr | — |
| Other Intangible Assets | 23.21 Cr | 24.55 Cr | 12.49 Cr | 8.35 Cr | — |
| Goodwill | 52.44 Cr | 52.44 Cr | 52.44 Cr | 52.44 Cr | — |
| Net PPE | 513.62 Cr | 498.98 Cr | 446.93 Cr | 355.97 Cr | — |
| Accumulated Depreciation | -218.51 Cr | -194.49 Cr | -156.77 Cr | -128.10 Cr | — |
| Gross PPE | 732.13 Cr | 693.47 Cr | 603.70 Cr | 484.07 Cr | — |
| Receivables | 10.56K Cr | 15.63K Cr | 18.14K Cr | 15.57K Cr | — |
| Taxes Receivable | 316.20 Cr | 406.68 Cr | 367.11 Cr | 336.70 Cr | — |
| Cash And Cash Equivalents | 540.00 Cr | 2.23K Cr | 524.02 Cr | 1.26K Cr | — |
| Cash Financial | 375.53 Cr | 1.65K Cr | 480.65 Cr | 473.94 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 540.00 Cr | 2.23K Cr | 524.02 Cr | 1.26K Cr | — |
| Other Payable | — | 1.46 Cr | — | — | — |
| Prepaid Assets | — | 406.68 Cr | 367.11 Cr | 336.70 Cr | 299.73 Cr |
| Cash Equivalents | — | — | 43.37 Cr | 789.00 Cr | 250.28 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 4.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.