Jio Financial Services Limited (NSE:JIOFIN)
250.71
-0.10 (-0.04%)
Apr 29, 2026, 3:29 PM IST
Jio Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 35,983 | 5,266 | 1,323 | 631.2 | 5.1 | Upgrade
|
| Long-Term Investments | 1,330,887 | 1,112,197 | 1,274,896 | 979,511 | 1,507 | Upgrade
|
| Trading Asset Securities | - | 76,907 | 58,026 | 101,898 | 302.1 | Upgrade
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| Loans & Lease Receivables | 257,108 | 100,531 | 1,733 | 410.9 | 20,010 | Upgrade
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| Other Receivables | 607 | 2,089 | 4,146 | 3,513 | - | Upgrade
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| Property, Plant & Equipment | 664.5 | 392.6 | 312.7 | 395.5 | - | Upgrade
|
| Goodwill | 1,005 | 1,005 | 1,005 | 1,007 | - | Upgrade
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| Other Intangible Assets | 2,640 | 546.5 | 433.5 | 558 | - | Upgrade
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| Other Current Assets | 5,776 | 36,067 | 106,753 | 61,371 | 404 | Upgrade
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| Long-Term Deferred Tax Assets | 301 | 99.6 | 2.3 | 1.7 | 53.1 | Upgrade
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| Total Assets | 1,634,971 | 1,335,099 | 1,448,630 | 1,149,297 | 22,281 | Upgrade
|
| Accounts Payable | 971.1 | 333 | 162.7 | 163.8 | - | Upgrade
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| Accrued Expenses | - | 634 | 364.8 | 245.3 | 0.7 | Upgrade
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| Short-Term Debt | 305.8 | 6,967 | - | 7,428 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4,500 | - | - | - | Upgrade
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| Long-Term Debt | 217,684 | 29,800 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,236 | 1,016 | 176.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 61,539 | 55,650 | 55,576 | 68 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.8 | 33.6 | 12.4 | - | Upgrade
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| Other Long-Term Liabilities | 15,935 | - | - | - | 0.2 | Upgrade
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| Total Liabilities | 296,435 | 100,134 | 57,153 | 8,094 | 0.9 | Upgrade
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| Common Stock | 63,531 | 63,531 | 63,533 | 20.2 | 20.2 | Upgrade
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| Additional Paid-In Capital | - | 296,107 | 296,107 | 296,107 | 8,812 | Upgrade
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| Retained Earnings | - | 136,987 | 120,861 | 104,824 | 13,433 | Upgrade
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| Comprehensive Income & Other | 1,275,005 | 738,339 | 910,975 | 740,248 | 12.3 | Upgrade
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| Total Common Equity | 1,338,536 | 1,234,965 | 1,391,477 | 1,141,200 | 22,277 | Upgrade
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| Shareholders' Equity | 1,338,536 | 1,234,965 | 1,391,477 | 1,141,203 | 22,280 | Upgrade
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| Total Liabilities & Equity | 1,634,971 | 1,335,099 | 1,448,630 | 1,149,297 | 22,281 | Upgrade
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| Total Debt | 217,989 | 41,267 | - | 7,428 | - | Upgrade
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| Net Cash (Debt) | -182,007 | 40,906 | 59,349 | 95,102 | 307.2 | Upgrade
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| Net Cash Growth | - | -31.08% | -37.59% | 30857.58% | -34.86% | Upgrade
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| Net Cash Per Share | -28.68 | 6.44 | 9.34 | 18400.77 | 59.44 | Upgrade
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| Filing Date Shares Outstanding | 6,331 | 6,353 | 6,353 | 2.02 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 6,331 | 6,353 | 6,353 | 2.02 | 2.02 | Upgrade
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| Working Capital | 298,197 | 206,190 | 170,438 | 159,810 | 20,721 | Upgrade
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| Book Value Per Share | 211.44 | 194.39 | 219.02 | 564894.71 | 11027.23 | Upgrade
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| Tangible Book Value | 1,334,891 | 1,233,414 | 1,390,038 | 1,139,635 | 22,277 | Upgrade
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| Tangible Book Value Per Share | 210.86 | 194.14 | 218.79 | 564119.84 | 11027.23 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.