Jana Small Finance Bank Ltd. (JSFB) - Financials, balance sheet (quarterly)

510.85001 INR

7.5

1.45%

Last update May 14, 3:29 PM IST

Market closed

Day range

510.85001

508.29999

523.95001

Previous close

518.34998

Open

520

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Jana Small Finance Bank Ltd.

510.85

7.50

1.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	384.6B	334.3B	327.1B	—
Current assets	—	—	—	—
Cash	28.2B	14.0B	603.7M	555.4M
Cash equivalents	—	—	9.7B	0
Cash and cash equivalents	44.6B	19.0B	20.3B	9.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	2.4B	773.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	1.4B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	29.4M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	59.4B	58.2B	67.4B	55.1B
Other non current assets	—	—	—	—
Total liabilities	343.5B	295.7B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	4.5B	3.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	38.7B	35.5B	44.1B	45.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.0B	1.0B	3.4B
Retained earnings	—	—	-34.3B	-37.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.2B	38.6B	35.8B	25.7B
Additional paid in capital	—	—	64.2B	56.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—