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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	40,718	1,323	631.2	5.1	3.6	Upgrade
Long-Term Investments	-	1,189,103	1,274,896	979,511	1,507	106.9	Upgrade
Trading Asset Securities	-	-	58,026	101,898	302.1	468	Upgrade
Loans & Lease Receivables	-	100,531	1,733	410.9	20,010	19,511	Upgrade
Other Receivables	-	1,023	4,020	3,513	-	-	Upgrade
Property, Plant & Equipment	-	392.6	312.7	395.5	-	-	Upgrade
Goodwill	-	1,005	1,005	1,007	-	-	Upgrade
Other Intangible Assets	-	546.5	433.5	558	-	-	Upgrade
Other Current Assets	-	1,681	106,879	61,371	404	473.5	Upgrade
Long-Term Deferred Tax Assets	-	99.6	2.3	1.7	53.1	39.4	Upgrade
Total Assets	-	1,335,099	1,448,630	1,149,297	22,281	20,602	Upgrade
Accounts Payable	-	333	162.7	163.8	-	-	Upgrade
Accrued Expenses	-	-	1,311	421	0.7	0.7	Upgrade
Short-Term Debt	-	29,868	-	7,428	-	-	Upgrade
Long-Term Debt	-	9,832	-	-	-	-	Upgrade
Other Current Liabilities	-	-	69.5	1.1	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	55,650	55,576	68	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	33.6	12.4	-	-	Upgrade
Other Long-Term Liabilities	-	4,451	-	-	0.2	1.7	Upgrade
Total Liabilities	-	100,134	57,153	8,094	0.9	2.4	Upgrade
Common Stock	-	63,531	63,533	20.2	20.2	20.2	Upgrade
Additional Paid-In Capital	-	-	296,107	296,107	8,812	8,812	Upgrade
Retained Earnings	-	-	120,861	104,824	13,433	11,753	Upgrade
Comprehensive Income & Other	-	1,171,434	910,975	740,248	12.3	12.3	Upgrade
Total Common Equity	1,234,965	1,234,965	1,391,477	1,141,200	22,277	20,597	Upgrade
Shareholders' Equity	1,234,965	1,234,965	1,391,477	1,141,203	22,280	20,600	Upgrade
Total Liabilities & Equity	-	1,335,099	1,448,630	1,149,297	22,281	20,602	Upgrade
Total Debt	39,700	39,700	-	7,428	-	-	Upgrade
Net Cash (Debt)	1,018	1,018	59,349	95,102	307.2	471.6	Upgrade
Net Cash Growth	-99.07%	-98.28%	-37.59%	30857.58%	-34.86%	-	Upgrade
Net Cash Per Share	0.16	0.16	9.34	18400.77	59.44	91.25	Upgrade
Filing Date Shares Outstanding	6,908	6,353	6,353	2.02	2.02	2.02	Upgrade
Total Common Shares Outstanding	6,908	6,353	6,353	2.02	2.02	2.02	Upgrade
Working Capital	-	113,752	170,438	159,810	20,721	20,455	Upgrade
Book Value Per Share	194.39	194.39	219.02	564894.71	11027.23	10195.43	Upgrade
Tangible Book Value	1,233,414	1,233,414	1,390,038	1,139,635	22,277	20,597	Upgrade
Tangible Book Value Per Share	194.14	194.14	218.79	564119.84	11027.23	10195.43	Upgrade

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