Jana Small Finance Bank Limited (NSE:JSFB)
India flag India · Delayed Price · Currency is INR
573.00
+9.65 (1.71%)
Jul 31, 2026, 3:30 PM IST

Jana Small Finance Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-25,49444,47820,27020,66915,349
Investment Securities
-98,12059,44667,37752,21250,653
Total Investments
-98,12059,44667,37752,21250,653
Gross Loans
-338,277271,555231,113177,596130,067
Net Loans
-338,277271,555231,113177,596130,067
Property, Plant & Equipment
-1,9871,5321,4161,2771,716
Accrued Interest Receivable
--3,1282,6072,2631,961
Other Current Assets
--4,3824,0582,2152,120
Other Long-Term Assets
-10,600115256.5204.321.8
Total Assets
-474,477384,636327,098256,437201,887

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
-357,845276,940213,227156,216127,703
Non-Interest Bearing Deposits
--14,25812,4857,1247,662
Total Deposits
-357,845291,198225,712163,340135,365
Current Portion of Long-Term Debt
--20,98127,77919,37410,133
Accrued Interest Payable
--4,0044,5153,0862,356
Other Current Liabilities
--5,1093,8324,9594,259
Long-Term Debt
-54,96817,68724,33543,40134,966
Other Long-Term Liabilities
-16,9634,4745,1534,3042,802
Total Liabilities
-429,775343,453291,327238,464189,880

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Preferred Stock, Convertible
----2,7001,500
Common Stock
-1,0531,0511,046549.79514.12
Additional Paid-In Capital
--64,41564,20750,97548,845
Retained Earnings
---25,421-30,378-37,044-39,435
Comprehensive Income & Other
-43,6491,140895.34791.22582.55
Total Common Equity
44,70244,70241,18335,77115,27310,507
Shareholders' Equity
44,70244,70241,18335,77117,97312,007
Total Liabilities & Equity
-474,477384,636327,098256,437201,887

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
54,96854,96838,66852,11562,77545,098
Net Cash (Debt)
-29,474-29,4745,810-31,844-42,106-29,749
Net Cash Growth
------
Net Cash Per Share
-279.15-279.1955.23-431.48-701.36-545.93
Filing Date Shares Outstanding
105.31105.28105.06104.5954.9850.73
Total Common Shares Outstanding
105.31105.28105.06104.5954.9850.73
Book Value Per Share
424.58424.58392.01342.01277.79207.13
Tangible Book Value
44,70244,70241,18335,77115,27310,507
Tangible Book Value Per Share
424.58424.58392.01342.01277.79207.13