Jana Small Finance Bank Limited (NSE:JSFB)
India flag India · Delayed Price · Currency is INR
341.85
-8.50 (-2.43%)
Mar 9, 2026, 3:29 PM IST

Jana Small Finance Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
-44,47820,27020,66915,3495,832
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Investment Securities
-59,44667,37752,21250,65363,608
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Total Investments
-59,44667,37752,21250,65363,608
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Gross Loans
-271,555231,113177,596130,067116,119
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Net Loans
-271,555231,113177,596130,067116,119
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Property, Plant & Equipment
-1,5321,4161,2771,7162,121
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Accrued Interest Receivable
-3,1282,6072,2631,9611,020
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Other Current Assets
-4,3824,0582,2152,1202,074
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Other Long-Term Assets
-115256.5204.321.8135.8
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Total Assets
-384,636327,098256,437201,887190,909
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Interest Bearing Deposits
-276,940213,227156,216127,703117,377
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Non-Interest Bearing Deposits
-14,25812,4857,1247,6626,483
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Total Deposits
-291,198225,712163,340135,365123,859
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Current Portion of Long-Term Debt
-20,98127,77919,37410,13313,486
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Accrued Interest Payable
-4,0044,5153,0862,3562,380
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Other Current Liabilities
-5,1093,8324,9594,2592,142
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Long-Term Debt
-17,68724,33543,40134,96634,667
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Other Long-Term Liabilities
-4,4745,1534,3042,8023,106
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Total Liabilities
-343,453291,327238,464189,880179,640
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Preferred Stock, Convertible
---2,7001,5001,500
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Common Stock
-1,0511,046549.79514.12507.27
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Additional Paid-In Capital
-64,41564,20750,97548,84548,189
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Retained Earnings
--25,421-30,378-37,044-39,435-39,450
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Comprehensive Income & Other
-1,140895.34791.22582.55522.33
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Total Common Equity
43,14541,18335,77115,27310,5079,769
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Shareholders' Equity
43,14541,18335,77117,97312,00711,269
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Total Liabilities & Equity
-384,636327,098256,437201,887190,909
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Total Debt
38,09938,66852,11562,77545,09848,153
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Net Cash (Debt)
-14,8815,810-31,844-42,106-29,749-25,691
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Net Cash Per Share
-141.2555.23-431.48-701.36-545.93-478.56
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Filing Date Shares Outstanding
105.37105.06104.5954.9850.7350.73
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Total Common Shares Outstanding
105.37105.06104.5954.9850.7350.73
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Book Value Per Share
409.98392.01342.01277.79207.13192.57
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Tangible Book Value
43,14541,18335,77115,27310,5079,769
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Tangible Book Value Per Share
409.98392.01342.01277.79207.13192.57
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Source: S&P Capital IQ. Banks template. Financial Sources.