Jio Platforms Limited (NSE:JPL)

Jio Platforms Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	165,570	80,115	24,889
Short-Term Investments	202,514	142,134	8,674
Trading Asset Securities	73,948	38,934	25,787
Cash & Short-Term Investments	442,032	261,183	59,350
Cash Growth	69.24%	340.07%	-
Accounts Receivable	36,538	34,609	38,252
Other Receivables	7,312	1,334	142
Receivables	43,850	35,943	38,394
Inventory	2,629	2,274	1,192
Restricted Cash	3,000	3,000	3,000
Other Current Assets	236,055	256,733	280,456
Total Current Assets	727,566	559,133	382,392
Property, Plant & Equipment	2,654,589	2,475,996	2,300,506
Long-Term Investments	37,754	28,888	26,172
Goodwill	60,790	60,978	60,884
Other Intangible Assets	2,373,564	2,395,552	2,361,614
Long-Term Deferred Tax Assets	531	407	510
Other Long-Term Assets	301,146	291,384	263,726
Total Assets	6,155,940	5,812,338	5,395,804

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	89,316	76,561	64,434
Accrued Expenses	60,867	62,053	63,270
Short-Term Debt	145,974	234,454	74,582
Current Portion of Long-Term Debt	96,908	91,220	82,822
Current Portion of Leases	63,258	38,228	32,257
Current Income Taxes Payable	78	96	40
Current Unearned Revenue	114,504	114,492	86,495
Other Current Liabilities	100,902	163,907	308,282
Total Current Liabilities	671,807	781,011	712,182
Long-Term Debt	1,510,065	1,496,388	1,514,522
Long-Term Leases	75,618	88,127	95,363
Long-Term Unearned Revenue	25,994	22,142	14,744
Pension & Post-Retirement Benefits	594	786	7
Long-Term Deferred Tax Liabilities	412,104	308,646	218,849
Other Long-Term Liabilities	88,996	53,426	45,920
Total Liabilities	2,785,178	2,750,526	2,601,587

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	89,390	89,390	89,390
Additional Paid-In Capital	1,965,152	1,965,152	1,965,152
Retained Earnings	1,269,374	978,193	712,091
Comprehensive Income & Other	35,853	17,739	16,231
Total Common Equity	3,359,769	3,050,474	2,782,864
Minority Interest	10,993	11,338	11,353
Shareholders' Equity	3,370,762	3,061,812	2,794,217
Total Liabilities & Equity	6,155,940	5,812,338	5,395,804

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	1,891,823	1,948,417	1,799,546
Net Cash (Debt)	-1,449,791	-1,687,234	-1,740,196
Net Cash Growth	-	-	-
Net Cash Per Share	-161.98	-188.48	-194.39
Filing Date Shares Outstanding	8,939	8,939	8,939
Total Common Shares Outstanding	8,939	8,939	8,939
Working Capital	55,759	-221,878	-329,790
Book Value Per Share	375.85	341.25	311.32
Tangible Book Value	925,415	593,944	360,366
Tangible Book Value Per Share	103.53	66.44	40.31
Land	18,800	18,805	18,815
Buildings	17,887	18,111	17,914
Machinery	2,966,780	2,232,880	1,747,757
Construction In Progress	144,673	603,287	811,768

Data Source: S&P Global Market Intelligence Last updated: Jun 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 27, 2026

Data Sources Report a data error