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COMPANY PROFILE

JIO FINANCIAL SERVICES LTD.

NSE : JIOFINBSE : 543940ISIN CODE : INE758E01017Industry : Finance - NBFC MCap (Rs. in Mn) : 1522768.07 Face Value (Rs.) : 10 House : Mukesh Ambani
BSECurrent Price (Rs.) 222.20Change (Rs.)8.2 (+3.83 %)
PREV CLOSE (Rs.) 214.00
OPEN PRICE (Rs.) 213.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 986446
TODAY'S LOW / HIGH (Rs.)212.50 222.70
52 WK LOW / HIGH (Rs.)202.55 316.65
NSECurrent Price (Rs.) 222.27Change (Rs.)8 (+3.73 %)
PREV CLOSE( Rs. ) 214.27
OPEN PRICE (Rs.) 213.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 222.27 (3100)
VOLUME 19414790
TODAY'S LOW / HIGH(Rs.) 212.51 222.83
52 WK LOW / HIGH (Rs.)202.51 316.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6353.14  
6353.14  
6353.28  
2.33  
2.33  
    Equity - Authorised
14000.00  
14000.00  
14000.00  
14000.00  
2.10  
     Equity - Issued
6353.14  
6353.14  
6353.28  
2.02  
2.02  
    Equity Paid Up
6353.14  
6353.14  
6353.28  
2.02  
2.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.31  
0.31  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
3956.25  
0.00  
0.00  
6353.28  
0.00  
Total Reserves
123544.20  
117143.38  
132794.38  
107764.73  
1358.87  
    Securities Premium
29610.74  
29610.74  
29610.74  
29610.74  
881.17  
    Capital Reserves
555.36  
555.36  
555.22  
552.88  
175.18  
    Profit & Loss Account Balance
14120.65  
13059.79  
11578.66  
10082.02  
237.81  
    General Reserves
3.95  
3.95  
3.95  
3.95  
0.00  
    Other Reserves
79253.50  
73913.54  
91045.81  
67515.14  
64.71  
Reserve excluding Revaluation Reserve
123544.20  
117143.38  
132794.38  
107764.73  
1358.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
133853.59  
123496.52  
139147.66  
114120.34  
1361.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12998.72  
1998.09  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12998.72  
1998.09  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6123.82  
5555.05  
5557.38  
6.63  
0.00  
    Deferred Tax Assets
46.36  
15.90  
1.89  
0.17  
0.00  
    Deferred Tax Liability
6170.18  
5570.95  
5559.27  
6.80  
0.00  
Other Long Term Liabilities
44.52  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
372.02  
391.64  
6.05  
0.00  
0.00  
Total Non-Current Liabilities
19539.08  
7944.78  
5563.43  
6.63  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
97.11  
33.30  
16.27  
16.38  
0.32  
    Sundry Creditors
97.11  
33.30  
16.27  
16.38  
0.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1511.50  
408.98  
111.82  
39.75  
58.42  
    Bank Overdraft / Short term credit
0.00  
156.68  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
31.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1511.50  
252.30  
111.82  
39.75  
26.60  
Short Term Borrowings
8769.64  
1971.91  
0.00  
742.77  
470.82  
    Secured ST Loans repayable on Demands
8769.64  
988.68  
0.00  
742.77  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
742.77  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
983.23  
0.00  
-742.77  
470.82  
Short Term Provisions
52.64  
32.46  
23.58  
3.70  
0.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.64  
32.46  
23.58  
3.70  
0.91  
Total Current Liabilities
10430.89  
2446.65  
151.67  
802.60  
530.47  
Total Liabilities
163823.56  
133887.95  
144862.76  
114929.57  
1891.67  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
25710.80  
10053.12  
173.31  
41.09  
231.47  
Gross Block
446.91  
271.20  
240.43  
205.45  
0.00  
Less: Accumulated Depreciation
120.85  
91.28  
68.76  
47.24  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
326.06  
179.92  
171.67  
158.21  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.55  
6.63  
0.00  
0.00  
0.00  
Non Current Investments
119943.46  
111094.71  
127489.55  
97951.12  
816.05  
Long Term Investment
119943.46  
111094.71  
127489.55  
97951.12  
816.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
122.74  
    Unquoted
119943.46  
111094.71  
127489.55  
97951.12  
693.31  
Long Term Loans & Advances
415.89  
483.25  
85.16  
0.00  
0.42  
Other Non Current Assets
40.59  
36.56  
10.80  
0.00  
0.00  
Total Non-Current Assets
146541.67  
121862.03  
127933.92  
98188.30  
1047.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13145.21  
7815.61  
5802.62  
10189.82  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13145.21  
7815.61  
5802.62  
10189.82  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
513.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
513.54  
Sundry Debtors
60.70  
14.95  
13.97  
13.83  
15.16  
    Debtors more than Six months
4.37  
0.72  
1.80  
9.87  
0.00  
    Debtors Others
56.56  
14.40  
12.17  
3.96  
15.16  
Cash and Bank
3598.29  
4071.78  
10959.77  
6296.70  
153.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3598.29  
4071.78  
10959.77  
6296.70  
153.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
298.85  
56.06  
108.01  
104.12  
28.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
59.95  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
28.66  
    Prepaid Expenses
17.68  
5.26  
1.02  
0.39  
0.00  
    Other current_assets
281.17  
50.80  
106.99  
43.78  
0.00  
Short Term Loans and Advances
178.84  
67.52  
44.47  
136.80  
132.67  
    Advances recoverable in cash or in kind
48.16  
5.20  
0.26  
3.71  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
83.92  
11.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
130.68  
62.32  
44.21  
49.17  
121.08  
Total Current Assets
17281.89  
12025.92  
16928.84  
16741.27  
843.73  
Net Current Assets (Including Current Investments)
6851.00  
9579.27  
16777.17  
15938.67  
313.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
163823.56  
133887.95  
144862.76  
114929.57  
1891.67  
Contingent Liabilities
37.04  
4.87  
6.32  
5.76  
193.51  
Total Debt
21768.36  
3970.00  
0.00  
742.77  
470.82  
Book Value
20.45  
19.44  
21.90  
53349.88  
673.71  
Adjusted Book Value
20.45  
19.44  
21.90  
53349.88  
673.71  
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