Jio Financial Services Limited (BOM: 543940)
India
· Delayed Price · Currency is INR 304.50
-8.65 (-2.76%)
At close: Dec 20, 2024
Jio Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,323 | 1,323 | 631.2 | 5.1 | 3.6 | 4.9 | Upgrade
|
| Long-Term Investments | 1,374,387 | 1,274,896 | 979,511 | 1,507 | 106.9 | 106.9 | Upgrade
|
| Trading Asset Securities | - | 58,026 | 101,898 | 302.1 | 468 | 1,954 | Upgrade
|
| Loans & Lease Receivables | 12,061 | 1,733 | 410.9 | 20,010 | 19,511 | 43,825 | Upgrade
|
| Other Receivables | 1,008 | 4,020 | 3,513 | - | - | 220 | Upgrade
|
| Property, Plant & Equipment | 322.6 | 312.7 | 395.5 | - | - | - | Upgrade
|
| Goodwill | 1,005 | 1,005 | 1,007 | - | - | - | Upgrade
|
| Other Intangible Assets | 383.4 | 433.5 | 558 | - | - | - | Upgrade
|
| Other Current Assets | 1,735 | 106,879 | 61,371 | 404 | 473.5 | 1,547 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.3 | 1.7 | 53.1 | 39.4 | - | Upgrade
|
| Total Assets | 1,442,224 | 1,448,630 | 1,149,297 | 22,281 | 20,602 | 47,658 | Upgrade
|
| Accounts Payable | 388.7 | 162.7 | 163.8 | - | - | 0.4 | Upgrade
|
| Accrued Expenses | - | 1,311 | 421 | 0.7 | 0.7 | 589.6 | Upgrade
|
| Short-Term Debt | - | - | 7,428 | - | - | 24,203 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 3,370 | Upgrade
|
| Other Current Liabilities | - | 69.5 | 1.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69,311 | 55,576 | 68 | - | - | 47.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 33.6 | 12.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,085 | - | - | 0.2 | 1.7 | 78 | Upgrade
|
| Total Liabilities | 70,784 | 57,153 | 8,094 | 0.9 | 2.4 | 28,289 | Upgrade
|
| Common Stock | 63,533 | 63,533 | 20.2 | 20.2 | 20.2 | 20.2 | Upgrade
|
| Additional Paid-In Capital | - | 296,107 | 296,107 | 8,812 | 8,812 | 8,812 | Upgrade
|
| Retained Earnings | - | 120,861 | 104,824 | 13,433 | 11,753 | 10,522 | Upgrade
|
| Comprehensive Income & Other | 1,307,908 | 910,975 | 740,248 | 12.3 | 12.3 | 12.3 | Upgrade
|
| Total Common Equity | 1,371,440 | 1,391,477 | 1,141,200 | 22,277 | 20,597 | 19,366 | Upgrade
|
| Shareholders' Equity | 1,371,440 | 1,391,477 | 1,141,203 | 22,280 | 20,600 | 19,369 | Upgrade
|
| Total Liabilities & Equity | 1,442,224 | 1,448,630 | 1,149,297 | 22,281 | 20,602 | 47,658 | Upgrade
|
| Total Debt | - | - | 7,428 | - | - | 24,203 | Upgrade
|
| Net Cash (Debt) | 51,323 | 59,349 | 95,102 | 307.2 | 471.6 | -22,244 | Upgrade
|
| Net Cash Growth | 16606.71% | -37.59% | 30857.58% | -34.86% | - | - | Upgrade
|
| Net Cash Per Share | 8.10 | 9.34 | 18400.77 | 59.44 | 91.25 | -4303.81 | Upgrade
|
| Filing Date Shares Outstanding | 6,322 | 6,353 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 6,322 | 6,353 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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| Working Capital | 65,738 | 170,438 | 159,810 | 20,721 | 20,455 | 22,759 | Upgrade
|
| Book Value Per Share | 216.94 | 219.02 | 564894.71 | 11027.23 | 10195.43 | 9586.28 | Upgrade
|
| Tangible Book Value | 1,370,052 | 1,390,038 | 1,139,635 | 22,277 | 20,597 | 19,366 | Upgrade
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| Tangible Book Value Per Share | 216.72 | 218.79 | 564119.84 | 11027.23 | 10195.43 | 9586.28 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.