Jio Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	35,983	5,266	1,323	631.2	5.1
Long-Term Investments	1,330,887	1,112,197	1,274,896	979,511	1,507
Trading Asset Securities	-	76,907	58,026	101,898	302.1
Loans & Lease Receivables	257,108	100,531	1,733	410.9	20,010
Other Receivables	607	2,089	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	5,776	36,067	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
Accounts Payable	971.1	333	162.7	163.8	-
Accrued Expenses	-	634	364.8	245.3	0.7
Short-Term Debt	305.8	6,967	-	7,428	-
Current Portion of Long-Term Debt	-	4,500	-	-	-
Long-Term Debt	217,684	29,800	-	-	-
Other Current Liabilities	-	2,236	1,016	176.8	-
Long-Term Deferred Tax Liabilities	61,539	55,650	55,576	68	-
Pension & Post-Retirement Benefits	-	14.8	33.6	12.4	-
Other Long-Term Liabilities	15,935	-	-	-	0.2
Total Liabilities	296,435	100,134	57,153	8,094	0.9
Common Stock	63,531	63,531	63,533	20.2	20.2
Additional Paid-In Capital	-	296,107	296,107	296,107	8,812
Retained Earnings	-	136,987	120,861	104,824	13,433
Comprehensive Income & Other	1,275,005	738,339	910,975	740,248	12.3
Total Common Equity	1,338,536	1,234,965	1,391,477	1,141,200	22,277
Shareholders' Equity	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
Total Debt	217,989	41,267	-	7,428	-
Net Cash (Debt)	-182,007	40,906	59,349	95,102	307.2
Net Cash Growth	-	-31.08%	-37.59%	30857.58%	-34.86%
Net Cash Per Share	-28.68	6.44	9.34	18400.77	59.44
Filing Date Shares Outstanding	6,331	6,353	6,353	2.02	2.02
Total Common Shares Outstanding	6,331	6,353	6,353	2.02	2.02
Working Capital	298,197	206,190	170,438	159,810	20,721
Book Value Per Share	211.44	194.39	219.02	564894.71	11027.23
Tangible Book Value	1,334,891	1,233,414	1,390,038	1,139,635	22,277
Tangible Book Value Per Share	210.86	194.14	218.79	564119.84	11027.23

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