Jio Financial Services Limited (JIOFIN.NS)

INR 314.1

(-3.23%)

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 478.34 Million 41 Billion
Total Current Assets 171.02 Billion 95.91 Billion 204.19 Million 199.88 Million 457.73 Million 49.19 Billion
Cash And Short Term Investments 109.59 Billion 90.43 Billion 51 Thousand 36 Thousand 49 Thousand 7.52 Billion
Cash and Cash Equivalents 109.59 Billion 632.3 Million 51 Thousand 36 Thousand 49 Thousand 10.5 Million
Short Term Investments 164.51 Billion 89.79 Billion -1.79 Billion -571.7 Million -2.04 Billion 7.51 Billion
Net Receivables 139.7 Million 3.14 Billion - 100 Thousand 220 Million 675.6 Million
Inventory -1387.34 Billion 65.92 Billion - 203.44 Million 462.58 Million -
Other Current Assets 1448.62 Billion -63.58 Billion -5.1 Million -3.7 Million -224.9 Million 41 Billion
Total Non-Current Assets 1277.6 Billion 1053.37 Billion 18.62 Million 6.14 Million 20.6 Million 79.95 Billion
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 2.3 Million 1 Billion 53.1 Million 39.4 Million - -
Intangible Assets 433.5 Million 558 Million - - - -
Long-Term Investments 1334.09 Billion 961.61 Billion 1.8 Billion 574.9 Million 2.06 Billion 31.43 Billion
Tax Assets 1448.62 Billion 1149.29 Billion 531 Thousand 394 Thousand 47.65 Billion 41 Billion
Other Non Current Assets -1506.87 Billion -1059.49 Billion -1.79 Billion -569.15 Million -49.69 Billion 7.51 Billion
Other Assets - - - - - -88.14 Billion
Total Liabilities 63.53 Billion 8.09 Billion 9000.00 24 Thousand 284.65 Million 20.2 Million
Total Current Liabilities 55.57 Billion 590.8 Million 9000.00 24 Thousand 40.38 Million 537.8 Million
Account Payables 162.7 Million 163.8 Million - - 4000.00 -
Tax Payables - - - - - -
Short Term Debt - 7.42 Billion - - 242.02 Million 23.21 Billion
Deferred Revenue - -7.42 Billion - - - -
Other Current Liabilities 55.41 Billion 427 Million 9000.00 24 Thousand -201.64 Million -22.67 Billion
Total Non Current Liabilities 55.63 Billion 7.5 Billion 900 Thousand 2.4 Million 244.26 Million 23.93 Billion
Long-Term Debt 54.16 Billion 7.42 Billion - - 242.02 Million 23.21 Billion
Deferred Revenue Non Current 57.15 Billion 8.09 Billion 900 Thousand 2.4 Million 28.28 Billion 23.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -111.25 Billion -8.08 Billion - - -28.28 Billion -23.75 Billion
Other Liabilities -47.67 Billion - -900 Thousand -2.4 Million - -24.44 Billion
Total Equity 1339.03 Billion 1088.19 Billion 217.7 Million 202.39 Million 24.39 Billion 56.69 Billion
Stock Holders Equity 1448.62 Billion 1141.2 Billion 222.8 Million 205.99 Million 193.69 Million 41 Billion
Common Stock 63.53 Billion 20.2 Million 202 Thousand 202 Thousand 202 Thousand 2.13 Billion
Retained Earnings 1391.47 Billion 100.82 Billion 102.73 Million 89.29 Million 79.46 Million 17.06 Billion
Accumulated other comprehensive income 1391.47 Billion 744.25 Billion 3.17 Billion 2.83 Billion 2.59 Billion 17.06 Billion
Common Stock Equity 1448.62 Billion 1141.2 Billion 222.8 Million 205.99 Million 193.69 Million 41 Billion
Capital Lease Obligation - - - - - -
Total Investments 1275 Billion 1051.41 Billion 15.54 Million 3.19 Million 17.2 Million 38.94 Billion
Total Debt 1.3 Billion 7.42 Billion 404 Million 473.4 Million 242.02 Million 1.29 Billion
Net Debt -108.29 Billion 6.79 Billion 403.94 Million 473.36 Million 241.97 Million 1.28 Billion

Balance Sheet Charts