Jio Financial Services: Fund Utilization Update

Key Highlights • Monitoring Agency Report submitted for Q4 FY26 • No material deviation in use of funds • Total funds raised: ₹15,825 Cr Fund Deployment • ₹2,919.78 Cr utilized • ₹8,948.97 Cr remains unutilized • Funds largely infused into subsidiaries & joint ventures Liquidity Management • Unutilized funds parked in: – Money market instruments – Commercial Papers (CPs) – Mutual funds Why It Matters Strong disclosure and disciplined fund usage reflect good governance practices, while large unutilized capital provides flexibility for future expansion. Learning Outcome Tracking fund utilization helps assess whether companies are deploying capital efficiently. High unutilized cash can signal upcoming growth opportunities but also requires monitoring for returns.