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Jana Small Finance Bank Ltd — Balance Sheet
₹360.15
-2.80%
Jana Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.51 Cr | 10.46 Cr | 10.46 Cr | 10.46 Cr | — |
| Share Issued | 10.51 Cr | 10.46 Cr | 10.46 Cr | 10.46 Cr | — |
| Total Debt | 3.87K Cr | 4.41K Cr | 5.48K Cr | 3.71K Cr | — |
| Tangible Book Value | 4.12K Cr | 3.58K Cr | 1.53K Cr | 1.20K Cr | — |
| Invested Capital | 7.99K Cr | 7.99K Cr | 7.00K Cr | 4.91K Cr | — |
| Net Tangible Assets | 4.12K Cr | 3.58K Cr | 1.80K Cr | 1.20K Cr | — |
| Common Stock Equity | 4.12K Cr | 3.58K Cr | 1.53K Cr | 1.20K Cr | — |
| Total Capitalization | 7.99K Cr | 7.99K Cr | 7.27K Cr | 4.91K Cr | — |
| Total Equity Gross Minority Interest | 4.12K Cr | 3.58K Cr | 1.80K Cr | 1.20K Cr | — |
| Stockholders Equity | 4.12K Cr | 3.58K Cr | 1.80K Cr | 1.20K Cr | — |
| Other Equity Interest | 26.74 Cr | 10.60 Cr | 20.19 Cr | 16.14 Cr | — |
| Capital Stock | 105.06 Cr | 104.59 Cr | 324.98 Cr | 201.41 Cr | — |
| Common Stock | 105.06 Cr | 104.59 Cr | 54.98 Cr | 201.41 Cr | — |
| Total Liabilities Net Minority Interest | 34.35K Cr | 29.13K Cr | 23.85K Cr | 18.99K Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.87K Cr | 4.41K Cr | 5.48K Cr | 3.71K Cr | — |
| Total Assets | 38.46K Cr | 32.71K Cr | 25.64K Cr | 20.19K Cr | — |
| Investments And Advances | 5.94K Cr | 6.74K Cr | 5.22K Cr | 5.07K Cr | — |
| Investmentin Financial Assets | 5.94K Cr | 6.74K Cr | 5.22K Cr | 5.07K Cr | — |
| Net PPE | 153.18 Cr | 141.59 Cr | 127.75 Cr | 171.65 Cr | — |
| Cash And Cash Equivalents | 4.46K Cr | 2.03K Cr | 1.92K Cr | 1.54K Cr | — |
| Cash Financial | 2.82K Cr | 60.37 Cr | 49.90 Cr | 77.82 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 4.46K Cr | 2.06K Cr | 2.09K Cr | 1.54K Cr | — |
| Net Debt | — | 2.38K Cr | 3.56K Cr | 2.17K Cr | 2.67K Cr |
| Retained Earnings | — | -3.43K Cr | -3.91K Cr | -4.08K Cr | -4.10K Cr |
| Additional Paid In Capital | — | 6.42K Cr | 5.10K Cr | 4.88K Cr | 4.82K Cr |
| Preferred Stock | — | 0.00 | 270.00 Cr | — | — |
| Payables | — | 834.69 Cr | 804.55 Cr | 661.52 Cr | 452.19 Cr |
| Other Payable | — | 383.22 Cr | 495.90 Cr | 425.95 Cr | 214.24 Cr |
| Accounts Payable | — | 451.48 Cr | 308.65 Cr | 235.57 Cr | 237.96 Cr |
| Available For Sale Securities | — | 503.06 Cr | 293.48 Cr | 92.52 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 141.59 Cr | 127.75 Cr | 171.65 Cr | 212.06 Cr |
| Construction In Progress | — | 2.94 Cr | 5.14 Cr | — | — |
| Other Properties | — | 138.65 Cr | 122.60 Cr | 171.65 Cr | 212.06 Cr |
| Prepaid Assets | — | 242.99 Cr | 70.42 Cr | 61.05 Cr | 58.27 Cr |
| Receivables | — | 546.21 Cr | 232.90 Cr | 334.05 Cr | 106.56 Cr |
| Cash Equivalents | — | 970.57 Cr | 899.48 Cr | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | 270.00 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.