Jio Financial Services Limited (BOM:543940)
India · Delayed Price · Currency is INR 243.70
-1.25 (-0.51%)
At close: Aug 21, 2026
Jio Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 8,434 | 5,266 | 1,323 | 631.2 | 5.1 |
Long-Term Investments | - | 1,206,071 | 1,112,197 | 1,274,896 | 979,511 | 1,507 |
Trading Asset Securities | - | 124,816 | 76,907 | 58,026 | 101,898 | 302.1 |
Loans & Lease Receivables | - | 257,108 | 100,531 | 1,733 | 410.9 | 20,010 |
Other Receivables | - | 3,536 | 959.9 | 4,146 | 3,513 | - |
Property, Plant & Equipment | - | 664.5 | 392.6 | 312.7 | 395.5 | - |
Goodwill | - | 1,005 | 1,005 | 1,005 | 1,007 | - |
Other Intangible Assets | - | 2,640 | 546.5 | 433.5 | 558 | - |
Other Current Assets | - | 30,396 | 37,196 | 106,753 | 61,371 | 404 |
Long-Term Deferred Tax Assets | - | 301 | 99.6 | 2.3 | 1.7 | 53.1 |
Total Assets | - | 1,634,971 | 1,335,099 | 1,448,630 | 1,149,297 | 22,281 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 971.1 | 333 | 162.7 | 163.8 | - |
Accrued Expenses | - | 1,142 | 634 | 364.8 | 245.3 | 0.7 |
Short-Term Debt | - | 36,446 | 6,956 | - | 7,428 | - |
Current Portion of Long-Term Debt | - | 36,880 | 4,500 | - | - | - |
Current Portion of Leases | - | 169.3 | - | - | - | - |
Long-Term Debt | - | 149,899 | 29,811 | - | - | - |
Other Current Liabilities | - | 9,158 | 2,196 | 1,016 | 176.8 | - |
Long-Term Deferred Tax Liabilities | - | 61,539 | 55,650 | 55,576 | 68 | - |
Pension & Post-Retirement Benefits | - | 34.5 | 14.8 | 33.6 | 12.4 | - |
Other Long-Term Liabilities | - | 196.7 | 39.6 | - | - | 0.2 |
Total Liabilities | - | 296,435 | 100,134 | 57,153 | 8,094 | 0.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 63,531 | 63,531 | 63,533 | 20.2 | 20.2 |
Additional Paid-In Capital | - | 296,107 | 296,107 | 296,107 | 296,107 | 8,812 |
Retained Earnings | - | 149,406 | 136,987 | 120,861 | 104,824 | 13,433 |
Comprehensive Income & Other | - | 829,491 | 738,339 | 910,975 | 740,248 | 12.3 |
Total Common Equity | 1,338,536 | 1,338,536 | 1,234,965 | 1,391,477 | 1,141,200 | 22,277 |
Shareholders' Equity | 1,338,536 | 1,338,536 | 1,234,965 | 1,391,477 | 1,141,203 | 22,280 |
Total Liabilities & Equity | - | 1,634,971 | 1,335,099 | 1,448,630 | 1,149,297 | 22,281 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 217,989 | 223,394 | 41,267 | - | 7,428 | - |
Net Cash (Debt) | -182,007 | -90,144 | 40,906 | 59,349 | 95,102 | 307.2 |
Net Cash Growth | - | - | -31.08% | -37.59% | 30857.58% | -34.86% |
Net Cash Per Share | -29.11 | -14.19 | 6.44 | 9.34 | 18400.77 | 59.44 |
Filing Date Shares Outstanding | 6,603 | 6,353 | 6,353 | 6,353 | 2.02 | 2.02 |
Total Common Shares Outstanding | 6,603 | 6,353 | 6,353 | 6,353 | 2.02 | 2.02 |
Working Capital | - | 339,524 | 206,241 | 170,438 | 159,810 | 20,721 |
Book Value Per Share | 211.44 | 210.69 | 194.39 | 219.02 | 564894.71 | 11027.23 |
Tangible Book Value | 1,334,891 | 1,334,891 | 1,233,414 | 1,390,038 | 1,139,635 | 22,277 |
Tangible Book Value Per Share | 210.86 | 210.12 | 194.14 | 218.79 | 564119.84 | 11027.23 |