Jio Financial Services Limited
JIOFIN.NS
NSE
311.7
INR+1.60(+0.52%)
As of today
Jio Financial Services Limited fundamentals
JIOFIN.NS Balance Sheet
Period Ending | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 1,533,900,000 | 38,000 | 37,000 | 136,000 | 68,000 | 10,500,000 | 49,000 | 3,600,000 | 51,000 | 632,300,000 | 1,322,900,000 | 40,717,800,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 7,510,000,000 | 0 | 0 | 0 | 89,798,900,000 | 164,519,600,000 | 37,194,600,000 | |
Total Cash & Short-Term Investments | 1,533,900,000 | 38,000 | 37,000 | 136,000 | 68,000 | 7,520,500,000 | 49,000 | 3,600,000 | 51,000 | 163,345,000,000 | 165,191,400,000 | 40,717,800,000 | |
Net Receivables | 0 | 12,250,000 | 45,815,000 | 0 | 8,733,000 | 766,000 | 0 | 100,000 | 0 | 3,078,300,000 | 5,835,900,000 | 149,500,000 | |
Inventory | 0 | 285,034,000 | 329,020,000 | 257,555,000 | 0 | 0 | 462,586,000 | 203,444,000 | 0 | 0 | 0 | 0 | |
Other Current Assets | 0 | 24,850,000 | 61,363,000 | 1,000 | 6,785,000 | 91,367,000 | -4,900,000 | -207,144,000 | 204,140,000 | -70,505,700,000 | -5,800,000 | 101,484,000,000 | |
Total Current Assets | 1,533,900,000 | 322,172,000 | 436,235,000 | 58,839,000 | 15,586,000 | 49,198,000,000 | 457,735,000 | 0 | 204,191,000 | 95,917,600,000 | 171,021,500,000 | 142,351,300,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,400,000 | -53,100,000 | 395,500,000 | 312,700,000 | 392,600,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,400,000 | 53,100,000 | 1,007,400,000 | 1,004,800,000 | 1,004,800,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000,000 | 433,500,000 | 546,500,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,400,000 | 53,100,000 | 1,565,400,000 | 1,438,300,000 | 1,551,300,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 31,438,100,000 | 2,060,900,000 | 574,900,000 | 1,809,000,000 | 961,618,200,000 | 1,110,483,900,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 41,001,900,000 | 47,657,900,000 | 394,000 | 531,000 | 1,149,295,600,000 | 18,900,000 | 0 | |
Other Non-Current Assets | 15,625,800,000 | 80,188,000 | 46,771,000 | 325,745,000 | 371,150,000 | 7,510,000,000 | -49,698,191,000 | -569,151,000 | -1,790,910,000 | -1,059,496,700,000 | 165,354,600,000 | 1,333,155,500,000 | |
Total Non-Current Assets | 15,625,800,000 | 80,188,000 | 46,771,000 | 325,745,000 | 371,150,000 | 79,950,000,000 | 20,609,000 | 6,143,000 | 18,621,000 | 1,053,378,000,000 | 1,277,608,400,000 | 1,335,099,400,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | -88,146,100,000 | 0 | 20,602,300,000 | 0 | 0 | 0 | 0 | |
Total Assets | 17,159,700,000 | 402,360,000 | 483,006,000 | 384,584,000 | 386,736,000 | 41,001,900,000 | 478,344,000 | 20,602,300,000 | 222,812,000 | 1,149,295,600,000 | 1,448,629,900,000 | 1,335,099,400,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 86,000 | 4,000 | 0 | 0 | 163,800,000 | 162,700,000 | 333,000,000 | |
Short-Term Debt | 0 | 212,139,000 | 302,450,000 | 155,960,000 | 173,730,000 | 232,142,000 | 0 | 0 | 0 | 7,427,700,000 | 0 | 0 | |
Tax Payables | 0 | 0 | 0 | 628,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 0 | 15,725,000 | 36,144,000 | 26,667,000 | 29,000 | 47,000 | 40,380,000 | 24,000 | 9,000 | -7,000,700,000 | 1,354,000,000 | 0 | |
Total Current Liabilities | 0 | 227,864,000 | 338,594,000 | 183,255,000 | 173,759,000 | 537,800,000 | 40,384,000 | 24,000 | 9,000 | 590,800,000 | 1,516,700,000 | 333,000,000 | |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 232,142,000 | 0 | 0 | 0 | 0 | 0 | 9,832,300,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 23,932,000,000 | 28,288,600,000 | 0 | 900,000 | 8,092,300,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 537,800,000 | 477,000 | 0 | 0 | 68,000,000 | 55,576,100,000 | 55,650,100,000 | |
Other Non-Current Liabilities | 5,298,600,000 | 107,000 | 106,000 | 107,000 | 13,000 | 23,699,858,000 | 0 | 2,400,000 | 0 | -68,000,000 | 60,500,000 | 60,434,200,000 | |
Total Non-Current Liabilities | 5,298,600,000 | 107,000 | 106,000 | 14,631,000 | 2,110,000 | 23,932,000,000 | 244,267,000 | 2,400,000 | 900,000 | 7,501,500,000 | 55,636,600,000 | 100,134,200,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | -24,449,600,000 | 0 | 0 | -900,000 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 5,298,600,000 | 227,971,000 | 338,700,000 | 197,886,000 | 175,869,000 | 20,200,000 | 284,651,000 | 2,400,000 | 900,000 | 8,092,300,000 | 57,153,300,000 | 100,134,200,000 | |
Preferred Stock | 3,100,000 | 31,000 | 31,000 | 31,000 | 31,000 | 6,107,600,000 | 31,000 | 3,100,000 | 3,100,000 | 3,100,000 | 0 | 0 | |
Common Stock | 20,200,000 | 202,000 | 202,000 | 202,000 | 202,000 | 2,130,400,000 | 202,000 | 20,200,000 | 20,200,000 | 20,200,000 | 63,532,800,000 | 63,531,400,000 | |
Retained Earnings | 3,013,800,000 | 78,126,000 | 46,873,000 | 82,655,000 | 101,244,000 | 17,069,900,000 | 79,465,000 | 11,752,600,000 | 13,433,000,000 | 100,820,100,000 | 120,861,300,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | 12,300,000 | 0 | 0 | 0 | 0 | 17,069,900,000 | 2,590,900,000 | 12,299,999 | 12,299,999 | 744,255,600,000 | 910,975,100,000 | 1,171,433,800,000 | |
Other Total Stockholders' Equity | 8,811,700,000 | 88,240,000 | 88,240,000 | 88,240,000 | 88,240,000 | 40,940,591,000 | 88,240,000 | 8,811,700,000 | 8,811,700,000 | 1,040,295,800,000 | 296,107,400,000 | 1,171,433,800,000 | |
Total Stockholders' Equity | 11,861,100,000 | 174,389,000 | 144,306,000 | 186,698,000 | 210,867,000 | 41,001,900,000 | 193,693,000 | 20,599,900,000 | 22,280,300,000 | 1,141,203,300,000 | 1,391,476,600,000 | 1,234,965,200,000 | |
Total Equity | 11,861,100,000 | 174,389,000 | 144,306,000 | 186,698,000 | 210,867,000 | 56,695,600,000 | 24,391,293,000 | 20,599,900,000 | 22,280,300,000 | 1,141,203,400,000 | 1,391,476,600,000 | 1,234,965,200,000 | |
Total Liabilities & Stockholders' Equity | 17,159,700,000 | 402,360,000 | 483,006,000 | 384,584,000 | 386,736,000 | 23,214,200,000 | 478,344,000 | 20,602,300,000 | 22,281,200,000 | 1,149,295,600,000 | 1,448,629,900,000 | 1,335,099,400,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 15,693,700,000 | 24,197,600,000 | -3,600,000 | -5,100,000 | -53,011,300,000 | 0 | 0 | |
Total Liabilities & Total Equity | 17,159,700,000 | 402,360,000 | 483,006,000 | 384,584,000 | 386,736,000 | 23,214,200,000 | 478,344,000 | 20,602,300,000 | 22,281,200,000 | 1,149,295,600,000 | 1,448,629,900,000 | 1,335,099,400,000 | |
Total Investments | 0 | 46,813,000 | 43,274,000 | 281,975,000 | 363,826,000 | 38,948,100,000 | 17,209,000 | 3,199,000 | 15,540,000 | 1,051,417,100,000 | 1,275,003,500,000 | 1,189,976,800,000 | |
Total Debt | 0 | 212,139,000 | 302,450,000 | 155,960,000 | 173,730,000 | 1,291,200,000 | 242,025,000 | 473,400,000 | 404,000,000 | 7,427,700,000 | 1,306,500,000 | 9,832,300,000 | |
Net Debt | -1,533,900,000 | 212,101,000 | 302,413,000 | 155,824,000 | 173,662,000 | 1,280,700,000 | 241,976,000 | 473,364,000 | 403,949,000 | 6,795,400,000 | -671,800,000 | -30,885,500,000 |