JIOFINInvestment Company
Jio Financial Services Limited — Balance Sheet
₹224.10
-2.02%
Jio Financial Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 635.31 Cr | 635.33 Cr | 635.33 Cr | 635.33 Cr | — |
| Share Issued | 635.31 Cr | 635.33 Cr | 635.33 Cr | 635.33 Cr | — |
| Net Debt | 3.62K Cr | — | 686.20 Cr | — | — |
| Total Debt | 3.97K Cr | 0.00 | 742.77 Cr | — | 0.00 |
| Tangible Book Value | 123.34K Cr | 139.00K Cr | 113.96K Cr | 22.28 Cr | — |
| Invested Capital | 127.47K Cr | 139.15K Cr | 114.86K Cr | 22.28 Cr | — |
| Working Capital | 14.20K Cr | 16.95K Cr | 15.90K Cr | 20.42 Cr | — |
| Net Tangible Assets | 123.34K Cr | 139.00K Cr | 113.96K Cr | 22.28 Cr | — |
| Common Stock Equity | 123.50K Cr | 139.15K Cr | 114.12K Cr | 22.28 Cr | — |
| Total Capitalization | 127.47K Cr | 139.15K Cr | 114.12K Cr | 22.28 Cr | — |
| Total Equity Gross Minority Interest | 123.50K Cr | 139.15K Cr | 114.12K Cr | 22.28 Cr | — |
| Stockholders Equity | 123.50K Cr | 139.15K Cr | 114.12K Cr | 22.28 Cr | — |
| Other Equity Interest | 117.14K Cr | — | 6.35K Cr | 31000.00 | 31000.00 |
| Capital Stock | 6.35K Cr | 6.35K Cr | 2.02 Cr | 0.02 Cr | — |
| Common Stock | 6.35K Cr | 6.35K Cr | 2.02 Cr | 0.02 Cr | — |
| Total Liabilities Net Minority Interest | 10.01K Cr | 5.72K Cr | 809.40 Cr | 9000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 9.98K Cr | 5.56K Cr | 7.52 Cr | 0.00 | — |
| Other Non Current Liabilities | 35.25 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 5.57K Cr | 5.56K Cr | 6.80 Cr | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.97K Cr | — | 742.77 Cr | — | 0.00 |
| Long Term Debt | 3.97K Cr | — | 742.77 Cr | — | 0.00 |
| Long Term Provisions | 36.13 Cr | — | — | — | — |
| Current Liabilities | 33.30 Cr | 151.67 Cr | 801.88 Cr | 9000.00 | — |
| Payables | 33.30 Cr | 128.09 Cr | 56.13 Cr | 9000.00 | — |
| Accounts Payable | 33.30 Cr | 16.27 Cr | 16.38 Cr | — | 0.00 |
| Total Assets | 133.51K Cr | 144.86K Cr | 114.93K Cr | 22.28 Cr | — |
| Total Non Current Assets | 119.27K Cr | 127.76K Cr | 98.23K Cr | 1.86 Cr | — |
| Other Non Current Assets | 72.78 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 9.96 Cr | 0.23 Cr | 0.17 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 119.00K Cr | 74.81K Cr | 3.06K Cr | 1.55 Cr | — |
| Available For Sale Securities | 119.00K Cr | 66.63 Cr | 55.83 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 155.13 Cr | 143.83 Cr | 156.54 Cr | — | — |
| Other Intangible Assets | 54.65 Cr | 43.35 Cr | 55.80 Cr | — | — |
| Goodwill | 100.48 Cr | 100.48 Cr | 100.74 Cr | — | — |
| Net PPE | 39.26 Cr | 31.27 Cr | 39.55 Cr | — | — |
| Gross PPE | 39.26 Cr | 71.31 Cr | 70.52 Cr | — | — |
| Construction In Progress | 6.63 Cr | — | — | — | — |
| Other Properties | 32.63 Cr | 71.27 Cr | 70.52 Cr | — | — |
| Current Assets | 14.24K Cr | 17.10K Cr | 16.70K Cr | 20.42 Cr | — |
| Other Receivables | 10.05K Cr | 458.44 Cr | 294.00 Cr | 20.01 Cr | — |
| Taxes Receivable | 95.28 Cr | — | — | — | — |
| Accounts Receivable | 14.95 Cr | 13.97 Cr | 13.83 Cr | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 4.07K Cr | 16.52K Cr | 16.33K Cr | 51000.00 | — |
| Other Short Term Investments | 3.72K Cr | 16.45K Cr | 16.28K Cr | — | — |
| Cash And Cash Equivalents | 352.32 Cr | 67.18 Cr | 56.57 Cr | 51000.00 | — |
| Cash Financial | — | 67.18 Cr | 56.57 Cr | 51000.00 | 36000.00 |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 11.58K Cr | 10.08K Cr | 10.27 Cr | 8.93 Cr |
| Additional Paid In Capital | — | 29.62K Cr | 29.62K Cr | 8.82 Cr | 8.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.05 Cr | 0.72 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 742.77 Cr | — | 0.00 |
| Current Debt | — | 0.00 | 742.77 Cr | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.58 Cr | 2.98 Cr | — | — |
| Other Payable | — | 111.82 Cr | 39.75 Cr | 9000.00 | 24000.00 |
| Non Current Prepaid Assets | — | 85.16 Cr | 83.92 Cr | 0.26 Cr | 0.26 Cr |
| Held To Maturity Securities | — | 102.72 Cr | 0.00 | 1.40 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 74.64K Cr | 3.00K Cr | 0.05 Cr | 0.21 Cr |
| Long Term Equity Investment | — | 52.69K Cr | 94.90K Cr | — | — |
| Accumulated Depreciation | — | -40.04 Cr | -30.97 Cr | — | — |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.00 | — | — |
| Restricted Cash | — | 65.11 Cr | 6.55 Cr | — | — |
| Prepaid Assets | — | 45.49 Cr | 49.56 Cr | 0.40 Cr | 0.47 Cr |
| Preferred Stock Equity | — | — | 0.31 Cr | 31000.00 | 31000.00 |
| Preferred Stock | — | — | 0.31 Cr | 31000.00 | 31000.00 |
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.