Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543940 | NSE Symbol : JIOFIN | ISIN : INE758E01017 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	36.53	48.80	0.00	0.00	0.00
Property, Plant and Equipments	29.95	38.93	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.58	9.87	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	19,719.97	19,400.57	180.90	57.49	206.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	17,018.77	12,971.47	150.69	31.99	52.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,701.20	6,429.10	30.21	25.50	153.67
Long-term Loans and Advances	92.00	0.00	2,001.00	1,951.09	4,400.15
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	92.00	0.00	2,001.00	1,951.09	4,400.15
Loans - Long-term	92.00	0.00	2,001.00	1,951.09	4,400.15
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.31	3.94	0.00
Total Non Current Assets	19,848.50	19,449.37	2,187.21	2,012.52	4,606.24
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4,590.20	5,249.87	0.51	0.36	0.49
Cash and Cash Equivalents	4.95	0.17	0.51	0.36	0.49
Bank Balances Other Than Cash and Cash Equivalents	4,585.25	5,249.70	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	7.65
Short-term Loans and Advances	6.00	0.13	0.05	12.53	39.47
Other Current Assets	29.50	103.73	40.35	34.82	129.59
Short-term Loans and Advances and Other Current Assets	35.50	103.86	40.40	47.35	169.06
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.25	79.87	0.01	0.01	40.35
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	6.25	79.87	0.01	0.01	40.35
Current Tax Assets - Short-term	24.30	23.87	40.35	34.82	128.71
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.95	0.12	0.04	12.52	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,625.70	5,353.73	40.91	47.71	177.20
TOTAL ASSETS	24,474.20	24,803.10	2,228.12	2,060.23	4,783.44
Current Liabilities:
Short term Borrowings	0.00	742.77	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	2.39	0.09	0.00	0.00	0.04
Other Current Liabilities	4.89	0.19	0.09	0.24	403.80
Others Financial Liabilities - Short-term	1.18	0.00	0.07	0.07	58.96
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	1.18	0.00	0.07	0.07	58.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.71	0.19	0.02	0.17	344.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.93	1.72	0.00	0.00	17.65
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.93	1.72	0.00	0.00	17.65
Total Current Liabilities	20.21	744.77	0.09	0.24	421.49
Net Current Asset	4,605.49	4,608.96	40.82	47.47	-244.29
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	2,420.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	742.77	0.00	0.00	2,420.25
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	17.18	4.08	0.00	0.00	4.77
Total Non Current Liabilities	17.18	4.08	0.00	0.00	2,425.02
Shareholders’ Funds:
Share Capital	6,353.28	2.02	2.02	2.02	2.02
Equity Capital	6,353.28	2.02	2.02	2.02	2.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18,083.53	24,052.23	2,226.01	2,057.97	1,934.91
Reserves and Surplus	18,083.53	17,698.64	2,225.70	2,057.66	1,934.91
Other Equity Components	0.00	6,353.59	0.31	0.31	0.00
Total Shareholder's Fund	24,436.81	24,054.25	2,228.03	2,059.99	1,936.93
Total Equity	24,436.81	24,054.25	2,228.03	2,059.99	1,936.93
TOTAL EQUITY AND LIABILITIES	24,474.20	24,803.10	2,228.12	2,060.23	4,783.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.94	3.19	18.77	6.67	63.55
Number of Equity Shares - Authorised	14,00,00,00,000.00	14,00,00,00,000.00	21,00,000.00	21,00,000.00	21,00,000.00
Amount of Equity Shares - Authorised	14,000.00	14,000.00	2.10	2.10	2.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,35,32,84,188.00	20,20,200.00	20,20,200.00	20,20,200.00	20,20,200.00
Susbcribed & fully Paid up CapItal	6,353.28	2.02	2.02	2.02	2.02

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Jio Financial Services Ltd

Balance Sheet