Jio Financial Services Ltd
NSE: JIOFIN BSE: 543940
₹224.10
(-3.63%)
Wed, 01 Apr 2026, 02:45 pm
Market Cap1424.06B
PE Ratio88.72
Dividend0.22
Finance
Financial Conglomerates
24.5KJio Financial Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | 0 | — | — | — |
| Equity in earnings | — | 0 | 0 | 0 | — | 4.29B | 3.93B |
| Total assets | 41.00B | 47.66B | 20.60B | 22.28B | 1.15T | 1.45T | 1.34T |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 7.52B | 4.90M | 3.60M | 5.10M | 60.44B | 106.75B | 39.59B |
| Cash & equivalents | 10.50M | 4.90M | 3.60M | 5.10M | 631.20M | 1.32B | 5.27B |
| Short term investments | 7.51B | 0 | 0 | 0 | 59.81B | 105.42B | 34.32B |
| Total receivables, net | 675.60M | 220.00M | 100.00K | 0 | 3.52B | 5.84B | 42.30B |
| 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 subsidiaries | 144.40M | 0 | 0 | 0 | 948.96B | 526.87B | 460.66B |
| Other investments | 31.29B | 2.06B | 574.90M | 1.81B | 132.45B | 806.06B | 728.44B |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 395.50M | 312.70M | 392.60M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | — | 0 | 39.40M | 53.10M | 1.70M | 18.90M | 159.00M |
| Net intangible assets | — | — | — | — | 1.57B | 1.44B | 1.55B |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 1.29B | 1.55B | 473.40M | 404.00M | 1.97B | 1.36B | 1.75B |
| Short term debt | 0 | 0 | 0 | 0 | 7.43B | 0 | 19.72B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 23.21B | 24.20B | 0 | 0 | 0 | 0 | 19.98B |
| Long term debt excl. lease liabilities | 23.21B | 24.20B | 0 | 0 | 0 | 0 | 19.98B |
| Total equity | 17.07B | 19.37B | 20.60B | 22.28B | 1.14T | 1.39T | 1.23T |
| Shareholders' equity | 17.07B | 19.37B | 20.60B | 22.28B | 1.14T | 1.39T | 1.23T |
| Common equity, total | 17.07B | 19.37B | 20.60B | 22.28B | 1.14T | 1.39T | 1.23T |
| Other common equity | 2.13B | 2.59B | 2.84B | 3.18B | 744.26B | 916.05B | 744.73B |
| Total debt | 23.21B | 24.20B | 0 | 0 | 7.43B | 0 | 39.70B |
| Net debt | 15.69B | 24.20B | -3.60M | -5.10M | -53.01B | -106.75B | 111.10M |
| Change in accounts receivable | -38.10M | 505.50M | -48.70M | 124.80M | 300.00K | -663.70M | 21.60M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 8.20M | 3.36B | -3.37B | -1.50M | 400.00K | 961.40M | 2.91B |
| Change in other assets/liabilities | 0 | 3.08B | 3.09B | 1.48B | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 3.00M | 0 |
| Purchase/sale of investments, net | -3.52B | 36.47B | 1.63B | -1.23B | -11.67B | 2.65B | 51.85B |
| Sale/maturity of investments | 147.15B | 43.91B | 1.63B | 171.10M | 23.04B | 218.82B | 345.37B |
| Purchase of investments | -150.67B | -7.44B | 0 | -1.40B | -34.71B | -216.17B | -293.52B |
| Other investing cash flow items, total | 238.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.84B | 988.30M | -24.20B | 0 | 0 | -7.43B | 39.68B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 5.84B | 988.30M | -24.20B | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 0 | -7.43B | 39.68B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -8.89B | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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