Jio Financial Services Limited (JIOFIN.BO)

INR 315.55

(-2.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1448.62 Billion 1149.29 Billion 222.81 Million 206.02 Million 476.57 Million 410.01 Million
Total Current Assets 171.02 Billion 95.91 Billion 204.19 Million 199.88 Million 455.97 Million 95.63 Million
Cash And Short Term Investments 106.74 Billion 90.43 Billion 51 Thousand 36 Thousand 49 Thousand 3.5 Million
Cash and Cash Equivalents 1.32 Billion 632.3 Million 51 Thousand 36 Thousand 49 Thousand 105 Thousand
Short Term Investments 105.42 Billion 89.79 Billion -1.79 Billion -571.7 Million -2.04 Billion 3.4 Million
Net Receivables 5.83 Billion 3.14 Billion - 100 Thousand 220 Million 675.6 Million
Inventory -1390.2 Billion 65.92 Billion - 203.44 Million 460.82 Million 7.61 Billion
Other Current Assets 1448.64 Billion -63.58 Billion -5.1 Million -3.7 Million -224.9 Million -8.19 Billion
Total Non-Current Assets 1277.6 Billion 1053.37 Billion 18.62 Million 6.14 Million 20.6 Million 314.38 Million
Net PPE 312.7 Million 395.5 Million -53.1 Million -39.4 Million - -
Good Will And Intangible Assets 1.43 Billion 1.56 Billion 53.1 Million 39.4 Million - -
Good Will 18.9 Million 1 Billion 53.1 Million 39.4 Million - -
Intangible Assets 433.5 Million 558 Million - - - -
Long-Term Investments 1334.09 Billion 1081.4 Billion 1.8 Billion 574.9 Million 2.06 Billion 31.43 Billion
Tax Assets 1448.64 Billion -31.92 Billion 531 Thousand 394 Thousand 47.65 Billion 41 Billion
Other Non Current Assets -1506.88 Billion 1.93 Billion -1.79 Billion -569.15 Million -49.69 Billion -72.12 Billion
Other Assets - - - - - 1000.00
Total Liabilities 63.53 Billion 8.09 Billion 9000.00 24 Thousand 282.88 Million 239.32 Million
Total Current Liabilities 55.59 Billion 590.8 Million 9000.00 24 Thousand 282.44 Million 232.27 Million
Account Payables 162.7 Million 163.8 Million - - 4000.00 86 Thousand
Tax Payables - - - - - -
Short Term Debt - 7.42 Billion - - 242.02 Million 232.14 Million
Deferred Revenue - -7.42 Billion - - - -
Other Current Liabilities 55.43 Billion 427 Million 9000.00 24 Thousand 40.41 Million 47 Thousand
Total Non Current Liabilities 55.63 Billion 7.5 Billion 900 Thousand 2.4 Million 441 Thousand 7.04 Million
Long-Term Debt 54.16 Billion 7.42 Billion - - 242.02 Million 232.14 Million
Deferred Revenue Non Current 57.16 Billion -590.8 Million 900 Thousand 2.4 Million -242.02 Million -410.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -111.27 Billion 598.4 Million - - -36 Thousand 180 Million
Other Liabilities -47.69 Billion - -900 Thousand -2.4 Million - -
Total Equity 1341.9 Billion 1088.19 Billion 217.7 Million 202.39 Million 24.39 Billion 15.86 Billion
Stock Holders Equity 1448.64 Billion 1141.2 Billion 222.8 Million 205.99 Million 193.69 Million 170.69 Million
Common Stock 916.04 Billion 20.2 Million 202 Thousand 202 Thousand 202 Thousand 202 Thousand
Retained Earnings 1391.47 Billion 100.82 Billion 102.73 Million 89.29 Million 79.46 Million 61.07 Million
Accumulated other comprehensive income 1391.47 Billion 296.12 Billion 8.83 Billion 8.83 Billion 8.83 Billion 8.83 Billion
Common Stock Equity 1448.64 Billion 1141.2 Billion 222.8 Million 205.99 Million 193.69 Million 170.69 Million
Capital Lease Obligation - - - - - -
Total Investments 1275 Billion 1051.41 Billion 15.54 Million 3.19 Million 17.2 Million 314.38 Million
Total Debt 1.35 Billion 7.42 Billion 404 Million 473.4 Million 242.02 Million 232.14 Million
Net Debt 36.9 Million 6.79 Billion 403.94 Million 473.36 Million 241.97 Million 232.03 Million

Balance Sheet Charts