Jio Financial Services Limited (NSE:JIOFIN)

Jio Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,101	5,266	1,323	631.2	5.1	3.6
Long-Term Investments	1,359,838	1,112,197	1,274,896	979,511	1,507	106.9
Trading Asset Securities	-	76,907	58,026	101,898	302.1	468
Loans & Lease Receivables	147,117	100,531	1,733	410.9	20,010	19,511
Other Receivables	1,098	2,089	4,146	3,513	-	-
Property, Plant & Equipment	540.4	392.6	312.7	395.5	-	-
Goodwill	1,005	1,005	1,005	1,007	-	-
Other Intangible Assets	2,093	546.5	433.5	558	-	-
Other Current Assets	4,577	36,067	106,753	61,371	404	473.5
Long-Term Deferred Tax Assets	151	99.6	2.3	1.7	53.1	39.4
Total Assets	1,524,518	1,335,099	1,448,630	1,149,297	22,281	20,602
Accounts Payable	867.4	333	162.7	163.8	-	-
Accrued Expenses	-	634	364.8	421	0.7	0.7
Short-Term Debt	-	6,967	-	7,428	-	-
Current Portion of Long-Term Debt	-	4,500	-	-	-	-
Long-Term Debt	105,062	29,800	-	-	-	-
Other Current Liabilities	-	2,236	1,016	1.1	-	-
Long-Term Deferred Tax Liabilities	62,652	55,650	55,576	68	-	-
Pension & Post-Retirement Benefits	-	14.8	33.6	12.4	-	-
Other Long-Term Liabilities	8,544	-	-	-	0.2	1.7
Total Liabilities	177,126	100,134	57,153	8,094	0.9	2.4
Common Stock	63,531	63,531	63,533	20.2	20.2	20.2
Additional Paid-In Capital	-	296,107	296,107	296,107	8,812	8,812
Retained Earnings	-	136,987	120,861	104,824	13,433	11,753
Comprehensive Income & Other	1,283,861	738,339	910,975	740,248	12.3	12.3
Total Common Equity	1,347,393	1,234,965	1,391,477	1,141,200	22,277	20,597
Shareholders' Equity	1,347,393	1,234,965	1,391,477	1,141,203	22,280	20,600
Total Liabilities & Equity	1,524,518	1,335,099	1,448,630	1,149,297	22,281	20,602
Total Debt	105,062	41,267	-	7,428	-	-
Net Cash (Debt)	-96,962	40,906	59,349	95,102	307.2	471.6
Net Cash Growth	-	-31.08%	-37.59%	30857.58%	-34.86%	-
Net Cash Per Share	-15.27	6.44	9.34	18400.77	59.44	91.25
Filing Date Shares Outstanding	6,319	6,353	6,353	2.02	2.02	2.02
Total Common Shares Outstanding	6,319	6,353	6,353	2.02	2.02	2.02
Working Capital	160,024	206,190	170,438	159,810	20,721	20,455
Book Value Per Share	213.24	194.39	219.02	564894.71	11027.23	10195.43
Tangible Book Value	1,344,295	1,233,414	1,390,038	1,139,635	22,277	20,597
Tangible Book Value Per Share	212.75	194.14	218.79	564119.84	11027.23	10195.43

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