Below are the financial statements of Jio Financial Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 671.8a | 565.7a |
Bank balances other than cash and cash equivalents | 108,925.9a | 62,401.3a |
Trade receivables | 139.7a | 138.3a |
Loans | 1,733.1a | 410.9a |
Investments | 1,332,921.7a | 1,081,409.4a |
Other financial assets | 1,177.9a | 1,074.4a |
Total financial assets | 1,445,570.1a | 1,146,000a |
Non-financial assets | — | — |
Current tax assets (net) | 851.6a | 839.2a |
Deferred tax assets (net) | 2.3a | 1.7a |
Property, plant and equipment | 312.7a | 395.5a |
Intangible assets under development | 34.3a | 378.8a |
Goodwill | 1,004.8a | 1,007.4a |
Other intangible assets | 399.2a | 179.2a |
Other non-financial assets | 454.9a | 495.6a |
Total non-financial assets | 3,059.8a | 3,297.4a |
Total assets | 1,448,629.9a | 1,149,297.4a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 19a | 0.5a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 143.7a | 163.3a |
Financial liabilities | — | — |
Borrowings | 0a | 7,427.7a |
Other financial liabilities | 964.4a | 176.6a |
Total financial liabilities | 1,127.1a | 7,768.1a |
Non-financial liabilities | — | — |
Provisions | 296.3a | 37a |
Deferred tax liabilities (net) | 55,576.1a | 68a |
Other non-financial liabilities | 153.8a | 220.9a |
Total non-financial liabilities | 56,026.2a | 325.9a |
Total liabilities | 57,153.3a | 8,094a |
Equity | — | — |
Equity share capital | 63,532.8a | 20.2a |
Share capital pending allotment | 0a | 63,532.8a |
Instruments entirely equity in nature | 0a | 3.1a |
Other equity | 1,327,943.8a | 1,077,647.3a |
Total equity | 1,391,476.6a | 1,141,203.4a |
Total liabilities and equity | 1,448,629.9a | 1,149,297.4a |
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