Jio Financial Services Balance Sheet Annual

Trade
BSE: 543940 | NSE: JIOFIN | ISIN: INE758E01017 | Sector: -
338.70 +2.05 (0.61%)Updated : 19 Jul 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Cash 67.1813.139.38
Cashand Short Term Investments 67.1822.459.38
Accounts Receivable- Trade Net 13.9765.7326.88
Total Receivables Net 13.9774.4729.74
Property/ Plant/ Equipment Total- Net 31.27440.6223.26
Goodwill Net 100.4832.5832.58
Intangibles Net 43.3534.9340.89
Long Term Investments 1,44,302.5569.1346.07
Note Receivable- Long Term 258.470.900.37
Other Long Term Assets Total 0.2369.763.76
Other Assets Total 45.49--
Total Assets 1,44,862.99783.44187.85
Accounts Payable 16.27110.1130.48
Notes Payable/ Short Term Debt 0.000.000.00
Total Debt 0.00413.61112.55
Deferred Income Tax 5,557.619.8012.12
Other Liabilities Total 141.453.312.18
Total Liabilities 5,715.33577.68184.96
Common Stock Total 6,353.2849.140.00
Retained Earnings( Accumulated Deficit) 1,32,794.38157.103.05
Other Equity Total 0.00-0.47-0.16
Total Equity 1,39,147.66205.762.89
Total Liabilities Shareholders' Equity 1,44,862.99783.44187.85
Total Common Shares Outstanding 635.3324.5724.57
Tangible Book Valueper Share Common Eq 218.795.63-2.87
Short Term Investments -9.330.00
Prepaid Expenses -9.631.75
Other Current Assets Total -28.980.06
Total Current Assets -135.5340.94
Property/ Plant/ Equipment Total- Gross -585.4346.86
Accumulated Depreciation Total --144.80-23.60
Accrued Expenses -6.035.73
Current Portof LT Debt/ Capital Leases -23.092.88
Other Currentliabilities Total -22.669.34
Total Current Liabilities -161.9048.43
Long Term Debt -27.17102.27
Capital Lease Obligations -363.347.40
Total Long Term Debt -390.51109.67
Minority Interest -12.1612.56
*All figures in crores except per share values
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