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Jana Small Finance Bank Ltd logo

Jana Small Finance Bank Ltd

NSE: JSFB BSE: 544118

352.20

(1.76)%

Mon, 09 Feb 2026, 01:19 am

Financials

Particulars20172018201920202021202220232024
Interest expense on debt-6.20B-3.04B-1.07B-2.07B-3.01B-348.55M-372.38M-154.45M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets97.49B94.46B141.47B190.91B201.89B256.44B327.10B384.64B
Total current assets11.61B12.40B10.93B24.20B17.94B23.84B24.01B48.77B
Cash and short term investments--------
Cash & equivalents--------
Short term investments--------
Total receivables, net--------
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments00000000
Net property/plant/equipment3.85B3.34B2.60B2.12B1.72B1.28B1.42B1.53B
Gross property/plant/equipment--------
Deferred tax assets1.55B1.85B
Net intangible assets
Goodwill, net00000000
Other intangibles, net
Other long term assets, total1.77B1.86B1.85B1.49B1.51B1.51B1.63B1.48B
Short term debt34.14B23.45B8.20B539.93M692.27M729.31M1.93B23.29B
Current portion of LT debt and capital leases34.14B23.41B7.90B000020.98B
Short term debt excl. current portion of LT debt046.99M303.95M539.93M692.27M729.31M1.93B2.31B
Accounts payable--------
Income tax payable--------
Long term debt42.48B22.06B38.63B68.24B70.44B99.13B109.14B98.20B
Long term debt excl. lease liabilities42.48B22.06B38.63B68.24B70.44B99.13B109.14B98.20B
Total equity15.29B6.74B10.44B11.27B12.01B17.97B35.77B41.18B
Shareholders' equity15.29B6.74B10.44B11.27B12.01B17.97B35.77B41.18B
Common equity, total15.29B5.24B8.94B9.77B10.51B15.27B35.77B41.18B
Other common equity1.15B1.22B1.52B1.90B1.98B2.83B4.77B6.30B
Total debt76.62B45.52B46.83B68.78B71.13B99.86B111.06B121.49B
Net debt74.10B34.24B42.02B64.16B55.83B89.75B100.74B93.26B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses144.86M7.05M2.09M2.72M2.29M2.80M5.81M9.04M
Purchase/sale of investments, net-16.50B5.29B-11.86B-20.52B-3.70B-1.59B-16.58B6.97B
Sale/maturity of investments07.06B009.19B2.50B9.46B
Purchase of investments-16.50B-1.77B-11.86B-20.52B-12.90B-4.09B-16.58B-2.49B
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-40.06B-35.75B-11.88B19.17B-3.06B17.68B-10.66B-13.45B
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt-40.06B-35.75B-11.88B19.17B-3.06B17.68B-10.66B-13.45B
Total cash dividends paid-33.05M0000000
Other financing cash flow items, total16.24B9.28B3.35B0653.13M2.12B13.20B127.36M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800