JM Financial Limited (JMFINANCIL.NS) - Quarterly Balance Statement

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JMFINANCIL.NS
Financials

162.24 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,088.4	0	16,147.8	0	54,435.3	0	4,492.8	0	5,240.2	0	2,666.2	0	12,629.4	38,540	3,768.5	38,920	8,263.8	0	6,729.1	4,300	8,099	0	4,873.5	0	7,517.7	0	3,027.24	0	6,327.8	8,607.1	21,090.417	0	4,046.9	0	5,820.053	0	8,564.9	0	3,336.402	0	2,046.7	0	5,603.428	0	4,151.2	0	8,506.736	0	3,849.3	0	11,691.547	3,849.3
Short Term Investments Numbers are in millions	0	0	38,521.3	0	0	0	0	0	24,804.3	0	18,717.8	0	0	0	14,685.6	55,190	50,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	54,669.1	0	54,435.3	0	4,492.8	0	5,240.2	0	21,384	0	12,629.4	38,540	18,454.1	94,110	8,263.8	0	6,729.1	4,300	8,099	0	4,873.5	0	7,517.7	0	3,027.24	0	6,327.8	8,607.1	21,090.417	0	4,046.9	0	5,820.053	0	8,564.9	0	3,336.402	0	2,046.7	0	5,603.428	0	4,151.2	0	8,506.736	0	3,849.3	0	11,691.547	3,849.3
Net Receivables Numbers are in millions	0	0	8,231.8	0	0	0	188,800.1	0	0	0	0	0	0	0	0	6,700	120,185.5	0	125,437.5	0	125,202.7	0	149,625.7	0	150,883.7	0	182,844.443	0	161,563.2	0	0	0	124,475.3	0	94,807.334	0	79,479.9	0	68,893.277	0	60,201.4	0	50,882.791	0	34,703.2	0	31,957.821	0	0	0	0	25,866.4
Inventory Numbers are in millions	0	0	0	0	1,428.7	0	1,504.8	0	1,021	0	-136,007.9	0	-128,483.5	0	-95,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-62,900.9	0	0	0	0	0	0	0	0	0	0	0	0	-100,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.8	0	0	1,102.5
Total Current Assets Numbers are in millions	0	0	0	0	22,414.7	0	193,292.9	0	5,240.2	0	21,384	0	12,629.4	38,540	18,454.1	0	128,449.3	0	132,166.6	4,300	133,301.7	0	154,499.2	0	158,401.4	0	185,871.683	0	167,891	8,607.1	21,090.417	0	128,522.2	0	100,627.387	0	88,044.8	0	72,229.679	0	62,248.1	0	56,486.219	0	38,854.4	0	40,464.557	0	40,797.9	0	11,691.547	40,797.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,136.2	0	5,080.7	0	4,989.8	0	4,917.7	0	4,469.3	0	4,262.2	0	3,559.7	3,620	3,510.3	3,650	3,627.4	0	3,723.9	3,890	3,880.9	0	3,962	0	3,597.2	0	3,613.581	0	3,671.6	3,666.4	3,667.046	3,790	3,739.4	3,770	3,803.236	0	3,327.5	0	3,411.787	0	3,350.6	0	3,186.675	0	1,184.9	0	975.024	0	214.4	0	305.763	214.4
Goodwill Numbers are in millions	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	733.65	0	733.7	1,260.1	1,260.145	0	1,056.6	0	1,056.586	0	1,052.6	0	1,052.581	0	1,052.6	0	1,056.325	0	1,052.6	0	1,011.519	0	746.2	0	744.874	746.2
Intangible Assets Numbers are in millions	232.1	0	221.5	0	245.5	0	149.7	0	124.9	0	72.1	0	83.5	0	80.6	0	85.4	0	95.4	0	101.4	0	107.9	0	119.9	0	127.796	0	103.7	85.6	90.382	0	88.6	0	0	0	75.3	0	0	0	67.2	0	0	0	47.6	0	0	0	54.8	0	0	54.8
Goodwill and Intangible Assets Numbers are in millions	756.5	0	745.9	0	769.9	0	674.1	0	649.3	0	596.5	0	607.9	0	605	0	609.8	0	619.8	0	625.8	0	632.3	0	644.3	0	861.446	0	837.4	1,345.7	1,350.527	0	1,145.2	0	1,056.586	0	1,127.9	0	1,052.581	0	1,119.8	0	1,056.325	0	1,100.2	0	1,011.519	0	801	0	744.874	801
Long Term Investments Numbers are in millions	0	0	120,756.3	0	70,753.2	0	105,237.8	0	92,428.7	0	80,151.9	0	79,524	0	94,768.6	0	100,420.1	0	76,459.3	0	69,175.3	0	67,958.4	0	56,198.7	0	80,374.807	0	32,481	0	0	0	26,023.1	0	27,274.307	0	10,877.6	0	14,274.222	0	9,986.9	0	14,371.004	0	10,290.3	0	10,877.18	0	16,680.5	0	0	16,680.5
Tax Assets Numbers are in millions	0	0	3,190.7	0	2,740.4	0	2,984.6	0	-87,310.1	0	-75,293.2	0	-75,356.4	0	-90,653.3	0	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	239,148.3	0	-129,773.6	0	-79,253.3	0	-2,984.6	0	-5,118.6	0	-4,858.7	0	-4,167.6	185,580	-4,115.3	-3,650	-278	0	-80,803	203,940	-73,682	0	-72,552.7	0	-60,440.2	0	-84,849.834	0	-36,990	190,370.8	183,000.802	-3,790	-30,907.7	-3,770	-32,134.129	0	-15,333	0	-18,738.59	0	-14,457.3	0	-18,614.004	0	-12,575.4	0	-12,863.723	0	-17,695.9	0	-1,050.637	-17,695.9
Total Non-Current Assets Numbers are in millions	245,041	0	280,312.7	0	275,221.3	0	110,829.6	0	5,118.6	0	4,858.7	0	4,167.6	189,200	4,115.3	14,010	104,657.3	0	80,803	207,830	73,682	0	72,552.7	0	60,440.2	0	84,849.834	0	36,990	195,382.9	188,018.375	3,790	30,907.7	3,770	32,134.129	0	15,333	0	18,738.59	0	14,457.3	0	18,614.004	0	12,575.4	0	12,863.723	0	17,695.9	0	1,050.637	17,695.9
Total Assets Numbers are in millions	245,041	0	280,312.7	0	297,636	0	314,713.4	0	293,704.4	0	257,550.7	0	258,145	227,740	226,333.5	236,280	233,748.4	0	216,365.6	212,130	207,455.2	0	227,464.5	0	226,351.4	0	270,875.129	0	215,603.1	203,990	209,108.792	105,700	165,583.8	84,270	132,850.495	0	110,609.3	0	94,270.479	0	85,048.6	0	75,276.228	0	59,300.5	0	53,666.32	0	69,982.8	0	64,507.708	69,982.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	15,111.4	0	13,141.4	0	12,372.5	0	13,232.4	0	9,024.6	0	8,459.5	0	11,072.4	0	7,639.3	0	10,155.4	0	4,394.5	0	464.7	0	4,171	0	6,923.946	0	3,452.8	0	0	0	8,233.3	0	3,700.75	0	3,120.2	0	3,061.084	0	2,084	0	2,695.091	0	2,624.1	0	2,359.474	0	2,106.9	0	0	1,418.2
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	55,715.8	0	0	0	0	0	0	0	60,244.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	105.6	0	14.2	0	113.2	0	30.1	0	59.2	0	35.9	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	537.7	0	0	0	142	0	0	0	100.6	0	0	0	75.3	0	0	0	61.3	0	0	0	70.5	0	0	70.5
Deferred Revenue Numbers are in millions	0	0	0	0	-46,906.5	0	0	0	-42,483.4	0	0	0	0	0	0	0	-52,598.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	33,750.9	0	-12,485.7	0	-13,262.5	0	-9,083.8	0	-8,495.4	0	-11,072.4	0	-7,671.3	0	-10,155.4	0	0	0	-464.7	0	-4,171	0	-6,923.946	0	-423.4	0	131.253	0	-141.7	0	-3,700.75	0	-100.6	0	-3,061.084	0	-75.3	0	-2,695.091	0	-61.3	0	-2,359.474	0	-2,177.4	0	0	618.2
Total Current Liabilities Numbers are in millions	0	0	15,217	0	13,156	0	12,372.5	0	13,232.4	0	9,024.6	0	8,459.5	0	11,072.4	0	7,646	0	10,155.4	0	4,394.5	0	464.7	0	4,171	0	6,923.946	0	3,567.1	102.9	131.253	0	8,233.6	0	3,700.75	0	3,120.2	0	3,061.084	0	2,084	0	2,695.091	0	2,624.1	0	2,359.474	0	2,106.9	0	0	2,106.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114,192.7	0	0	0	616.7	0	170,306.8	0	103,678.8	0	448	0	402.8	107,890	356.5	120,730	63,807.5	0	108,791.4	111,400	0	0	135,444.7	0	0	0	181,537.612	0	0	56,798.9	49,562.663	60,680	0	42,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,263.198	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	829.3	0	168,699.5	0	2,814.3	0	-1,601.5	0	-1,531	0	0	0	1,480.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1,714.3	0	1,607.3	0	1,578.5	0	1,601.5	0	1,531	0	0	0	122,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,543.8	-112,614.8	1,442.8	-110,560.3	-616.7	0	-340,613.6	0	-103,678.8	0	-448	0	-402.8	0	-356.5	17,280	-63,807.5	0	-108,791.4	0	0	0	-135,444.7	0	0	0	-181,537.612	0	0	97,797.7	112,403.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,263.198	0
Total Non-Current Liabilities Numbers are in millions	142,736.5	-112,614.8	1,442.8	-110,560.3	187,075.7	0	170,306.8	0	120,558.8	0	130,627.2	0	88,149.6	107,890	108,075.6	138,010	123,685.1	0	108,791.4	111,400	117,556.7	0	135,444.7	0	139,911.1	0	181,537.612	0	146,744.9	154,493.7	161,965.666	60,680	108,028	42,280	84,014.091	0	66,718.8	0	54,224.14	0	47,226.5	0	44,848.738	0	29,881.8	0	25,483.384	0	42,683.2	0	1,263.198	42,683.2
Total Liabilities Numbers are in millions	142,736.5	-112,614.8	167,697.9	-110,560.3	187,075.7	0	200,711.2	0	181,005.9	0	147,962.6	0	151,888.6	107,890	125,039.4	138,010	136,987.9	0	124,292.7	111,400	126,110.9	0	146,099.8	0	148,690	0	195,386.314	0	157,674	154,596.6	162,096.919	60,680	121,165	42,280	91,520.475	0	74,829.1	0	60,177.045	0	53,072.9	0	49,987.36	0	35,679.4	0	30,332.975	0	47,973.3	0	1,263.198	47,973.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	955.8	0	955.8	0	955.6	0	955.1	0	954.8	0	954.8	0	954.1	74,990	953.6	0	952.7	0	952.2	951.9	841.2	0	841.1	0	839.9	0	839.666	0	837.9	797.6	797.371	789.589	794.5	793.75	791.735	0	789	0	788.71	0	783.7	0	759.349	0	755.3	0	754.65	0	751.6	0	751.369	751.6
Retained Earnings Numbers are in millions	0	0	0	0	44,297.7	0	0	0	41,380.2	0	0	0	38,978.7	0	0	0	34,002.8	0	0	0	29,430	0	0	0	25,249.1	0	0	0	21,363.6	0	0	0	20,529.7	0	0	0	17,680.7	0	0	0	15,970.8	0	0	0	14,567	0	0	0	13,795.1	0	0	13,795.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,322.2	87,101.6	0	84,905	19,235.5	84,161	83,205.9	81,362.6	16,933.8	79,686.8	78,732	76,862.1	5,128.2	0	72,378.2	69,999	21,109	66,201.6	65,249.4	63,498.1	-746.1	53,499.9	52,658.8	51,316.9	-416.3	49,964.81	49,125.144	44,219.6	-1,342.9	36,193.5	34,507.48	32,640.411	-1,167.6	30,586.25	30,382.516	29,094.7	-1,093.2	28,072.26	27,283.55	25,429.7	-961.1	23,519.731	22,760.382	21,971.4	-892.6	21,752.739	20,998.089	20,505.9	-709.7	0	0	-709.7
Other Total Stockholders Equity Numbers are in millions	0	25,513.2	86,145.8	25,655.3	32,434.8	29,841.2	0	31,335.9	20,348.3	29,901.3	0	29,394.3	36,929.3	0	0	1,541	20,156.3	25,871.3	0	0	12,525.6	27,864.8	0	26,344.5	12,426	25,524.005	0	13,709.5	12,316.6	0	0	0	12,969.1	0	0	6,685.5	10,625	6,021.174	0	6,546	3,287.1	1,769.137	0	1,649.7	6,649.1	1,580.606	0	1,503.6	5,959.2	0	-751.369	6,596.8
Total Shareholders Equity Numbers are in millions	97,278	112,614.8	87,101.6	110,560.3	84,905	114,002.2	84,161	112,698.5	81,362.6	109,588.1	79,686.8	106,256.4	76,862.1	74,990	73,331.8	71,540	69,999	92,072.9	66,201.6	64,450	56,387.7	81,364.7	53,499.9	77,661.4	51,316.9	75,488.815	49,964.81	57,929.1	44,219.6	36,991.1	35,304.851	33,430	33,327	31,380	31,174.251	35,780.2	29,094.7	34,093.434	28,072.26	31,975.7	25,429.7	25,288.868	23,519.731	23,621.1	21,971.4	23,333.345	21,752.739	22,009.5	20,505.9	21,819.546	751.369	20,505.9
Total Equity Numbers are in millions	102,304.5	112,614.8	112,614.8	110,560.3	110,560.3	114,002.2	114,002.2	112,698.5	112,698.5	109,588.1	109,588.1	106,256.4	106,256.4	102,690	101,294.1	98,270	96,760.5	92,072.9	92,072.9	89,690	81,344.3	81,364.7	81,364.7	77,661.4	77,661.4	75,488.815	75,488.815	57,929.1	57,929.1	49,393.4	47,011.873	45,020	44,418.8	41,990	41,330.02	35,780.2	35,780.2	34,093.434	34,093.434	31,975.7	31,975.7	25,288.868	25,288.868	23,621.1	23,621.1	23,333.345	23,333.345	22,009.5	22,009.5	21,819.546	751.369	22,009.5
Total Liabilities & Shareholders Equity Numbers are in millions	245,041	0	280,312.7	110,560.3	297,636	114,002.2	314,713.4	112,698.5	293,704.4	109,588.1	257,550.7	106,256.4	258,145	210,580	226,333.5	236,280	233,748.4	92,072.9	216,365.6	201,090	207,455.2	81,364.7	227,464.5	77,661.4	226,351.4	75,488.815	270,875.129	57,929.1	215,603.1	203,990	209,108.792	105,700	165,583.8	84,270	132,850.495	35,780.2	110,609.3	34,093.434	94,270.479	31,975.7	85,048.6	25,288.868	75,276.228	23,621.1	59,300.5	23,333.345	53,666.32	22,009.5	69,982.8	0	0	69,982.8

JM Financial Limited

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