Jio Financial Services Ltd
NSE:JIOFIN
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Jio Financial Services Ltd
NSE:JIOFIN
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IN |
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C
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China Public Procurement Ltd
HKEX:1094
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HK |
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Z
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I
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E
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US |
Balance Sheet
Balance Sheet Decomposition
Jio Financial Services Ltd
Jio Financial Services Ltd
Balance Sheet
Jio Financial Services Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
5
|
4
|
5
|
632
|
672
|
40 718
|
|
| Cash |
11
|
5
|
4
|
5
|
632
|
672
|
3 523
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
37 195
|
|
| Total Receivables |
570
|
211
|
0
|
0
|
3 091
|
4 020
|
1 794
|
|
| Accounts Receivables |
311
|
77
|
0
|
0
|
138
|
2 991
|
1 278
|
|
| Other Receivables |
259
|
134
|
0
|
0
|
2 953
|
1 029
|
516
|
|
| Total Current Assets |
581
|
216
|
4
|
5
|
3 723
|
5 343
|
7 060
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
396
|
313
|
393
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
396
|
313
|
393
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
310
|
400
|
502
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
558
|
434
|
547
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 007
|
1 005
|
1 005
|
|
| Note Receivable |
1 028
|
45 289
|
19 984
|
20 414
|
1 304
|
3 153
|
102 402
|
|
| Long-Term Investments |
31 884
|
2 070
|
575
|
1 809
|
1 141 816
|
1 438 345
|
1 223 426
|
|
| Other Long-Term Assets |
7 510
|
0
|
39
|
53
|
0
|
2
|
100
|
|
| Other Assets |
0
|
260
|
0
|
0
|
1 499
|
1 041
|
1 173
|
|
| Total Assets |
41 002
N/A
|
47 834
+17%
|
20 602
-57%
|
22 281
+8%
|
1 149 296
+5 058%
|
1 448 630
+26%
|
1 335 099
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
0
|
0
|
0
|
164
|
163
|
333
|
|
| Short-Term Debt |
23 214
|
24 203
|
0
|
0
|
7 428
|
0
|
9 832
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9 887
|
|
| Other Current Liabilities |
5
|
4 038
|
2
|
1
|
427
|
964
|
2 171
|
|
| Total Current Liabilities |
23 228
|
28 241
|
2
|
1
|
8 019
|
1 127
|
22 223
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
19 981
|
|
| Deferred Income Tax |
538
|
48
|
0
|
0
|
66
|
55 576
|
55 650
|
|
| Other Liabilities |
167
|
177
|
0
|
0
|
8
|
450
|
2 281
|
|
| Total Liabilities |
23 932
N/A
|
28 465
+19%
|
2
-100%
|
1
-50%
|
8 092
+809 100%
|
57 153
+606%
|
100 134
+75%
|
|
| Equity | ||||||||
| Common Stock |
20
|
20
|
20
|
20
|
63 553
|
63 533
|
63 531
|
|
| Retained Earnings |
8 238
|
10 537
|
11 768
|
13 445
|
110 417
|
126 477
|
142 603
|
|
| Additional Paid In Capital |
8 812
|
8 812
|
8 812
|
8 812
|
296 107
|
296 107
|
296 107
|
|
| Other Equity |
0
|
0
|
0
|
3
|
671 126
|
905 359
|
732 723
|
|
| Total Equity |
17 070
N/A
|
19 369
+13%
|
20 600
+6%
|
22 280
+8%
|
1 141 203
+5 022%
|
1 391 477
+22%
|
1 234 965
-11%
|
|
| Total Liabilities & Equity |
41 002
N/A
|
47 834
+17%
|
20 602
-57%
|
22 281
+8%
|
1 149 296
+5 058%
|
1 448 630
+26%
|
1 335 099
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6 353
|
6 353
|
6 353
|
6 353
|
6 353
|
6 353
|
6 353
|
|