Jio Financial Services Limited (JIOFIN) - Financials, balance sheet (quarterly)

253.050003 INR

5.73

2.21%

Last update Apr 25, 3:29 PM IST

Main market

Day range

253.050003

249.10001

261.62000

Previous close

258.78000

Open

258.78000

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Jio Financial Services Limited

253.05

5.73

2.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.3T	1.4T	—	1.2T
Current assets	142.4B	64.8B	—	63.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5B	772.4M	671.8M	632.9M
Other short term investments	37.2B	50.6B	—	61.9B
Accounts receivable	149.5M	266.8M	—	306.6M
Other receivables	100.5B	12.1B	—	3.6M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.2T	1.4T	—	1.1T
Properties	326.3M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	66.3M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.6B	2.4B	—	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	546.5M	383.4M	—	495.8M
Investments and advances	—	—	—	—
Other non current assets	727.8M	547.6M	—	412.9M
Total liabilities	100.1B	70.8B	—	39.7B
Current liabilities	333M	388.7M	—	589.8M
Accounts payable	333M	388.7M	—	115.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	474M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	99.8B	70.4B	—	39.1B
Long term provisions	361.3M	302.1M	—	159.7M
Long term debt	39.7B	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	55.7B	69.3B	—	38.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	352.5M	232.6M	—	36.7M
Shareholders equity
Common stock	63.5B	63.5B	—	63.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.4T	—	1.2T
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—