Jana Small Finance Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	44,478	20,270	20,669	15,349	5,832
Investment Securities	-	59,446	67,377	52,212	50,653	63,608
Total Investments	-	59,446	67,377	52,212	50,653	63,608
Gross Loans	-	271,555	231,113	177,596	130,067	116,119
Net Loans	-	271,555	231,113	177,596	130,067	116,119
Property, Plant & Equipment	-	1,532	1,416	1,277	1,716	2,121
Accrued Interest Receivable	-	3,128	2,607	2,263	1,961	1,020
Other Current Assets	-	4,382	4,058	2,215	2,120	2,074
Other Long-Term Assets	-	115	256.5	204.3	21.8	135.8
Total Assets	-	384,636	327,098	256,437	201,887	190,909
Interest Bearing Deposits	-	276,940	213,227	156,216	127,703	117,377
Non-Interest Bearing Deposits	-	14,258	12,485	7,124	7,662	6,483
Total Deposits	-	291,198	225,712	163,340	135,365	123,859
Current Portion of Long-Term Debt	-	20,981	27,779	19,374	10,133	13,486
Accrued Interest Payable	-	4,004	4,515	3,086	2,356	2,380
Other Current Liabilities	-	5,109	3,832	4,959	4,259	2,142
Long-Term Debt	-	17,687	24,335	43,401	34,966	34,667
Other Long-Term Liabilities	-	4,474	5,153	4,304	2,802	3,106
Total Liabilities	-	343,453	291,327	238,464	189,880	179,640
Preferred Stock, Convertible	-	-	-	2,700	1,500	1,500
Common Stock	-	1,051	1,046	549.79	514.12	507.27
Additional Paid-In Capital	-	64,415	64,207	50,975	48,845	48,189
Retained Earnings	-	-25,421	-30,378	-37,044	-39,435	-39,450
Comprehensive Income & Other	-	1,140	895.34	791.22	582.55	522.33
Total Common Equity	43,145	41,183	35,771	15,273	10,507	9,769
Shareholders' Equity	43,145	41,183	35,771	17,973	12,007	11,269
Total Liabilities & Equity	-	384,636	327,098	256,437	201,887	190,909
Total Debt	38,099	38,668	52,115	62,775	45,098	48,153
Net Cash (Debt)	-14,881	5,810	-31,844	-42,106	-29,749	-25,691
Net Cash Per Share	-141.25	55.23	-431.48	-701.36	-545.93	-478.56
Filing Date Shares Outstanding	105.37	105.06	104.59	54.98	50.73	50.73
Total Common Shares Outstanding	105.37	105.06	104.59	54.98	50.73	50.73
Book Value Per Share	409.98	392.01	342.01	277.79	207.13	192.57
Tangible Book Value	43,145	41,183	35,771	15,273	10,507	9,769
Tangible Book Value Per Share	409.98	392.01	342.01	277.79	207.13	192.57

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