Jana Small Finance Bank Limited (BOM:544118)

Jana Small Finance Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	20,272	20,669	15,349	5,832	4,811
Investment Securities	-	67,377	52,212	50,653	63,608	30,350
Total Investments	-	67,377	52,212	50,653	63,608	30,350
Gross Loans	-	231,113	177,596	130,067	116,119	99,566
Net Loans	-	231,113	177,596	130,067	116,119	99,566
Property, Plant & Equipment	-	1,416	1,277	1,716	2,121	2,600
Accrued Interest Receivable	-	2,594	2,263	1,961	1,020	505.1
Restricted Cash	-	-	-	-	-	1,142
Other Current Assets	-	4,057	2,215	2,120	2,074	2,470
Other Long-Term Assets	-	269.5	204.3	21.8	135.8	-
Total Assets	-	327,098	256,437	201,887	190,909	141,445
Interest Bearing Deposits	-	213,227	156,216	127,703	117,377	93,747
Non-Interest Bearing Deposits	-	12,485	7,124	7,662	6,483	2,773
Total Deposits	-	225,712	163,340	135,365	123,859	96,520
Current Portion of Long-Term Debt	-	27,779	19,374	10,133	13,486	7,895
Accrued Interest Payable	-	4,515	3,086	2,356	2,380	2,232
Other Current Liabilities	-	3,832	4,959	4,259	2,142	605.1
Long-Term Debt	-	24,335	43,401	34,966	34,667	21,092
Other Long-Term Liabilities	-	5,153	4,304	2,802	3,106	2,666
Total Liabilities	-	291,327	238,464	189,880	179,640	131,010
Preferred Stock, Convertible	-	-	2,700	1,500	1,500	1,500
Common Stock	-	1,046	549.79	514.12	507.27	507.2
Additional Paid-In Capital	-	64,207	50,975	48,845	48,189	48,177
Retained Earnings	-	-30,378	-37,044	-39,435	-39,450	-40,096
Comprehensive Income & Other	-	895.34	791.22	582.55	522.33	346.5
Total Common Equity	38,610	35,771	15,273	10,507	9,769	8,935
Shareholders' Equity	38,610	35,771	17,973	12,007	11,269	10,435
Total Liabilities & Equity	-	327,098	256,437	201,887	190,909	141,445
Total Debt	35,473	52,115	62,775	45,098	48,153	28,987
Net Cash (Debt)	-16,653	-31,843	-42,106	-29,749	-25,691	-20,326
Net Cash Per Share	-163.75	-431.46	-701.36	-545.93	-478.56	-398.11
Filing Date Shares Outstanding	104.74	104.59	54.98	50.73	50.73	48.55
Total Common Shares Outstanding	104.74	104.59	54.98	50.73	50.73	48.55
Book Value Per Share	369.26	342.01	277.79	207.13	192.57	184.05
Tangible Book Value	38,610	35,771	15,273	10,507	9,769	8,935
Tangible Book Value Per Share	369.26	342.01	277.79	207.13	192.57	184.05

Source: S&P Global Market Intelligence. Banks template. Financial Sources.