Jetking Infotrain Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,168.20
41,908.20
33,604.60
89,808.00
56,438.00
Total Accounts Receivable
67,278.70
55,820.90
46,639.10
23,370.00
21,866.00
Inventories
4,449.90
2,109.20
3,596.00
7,603.00
3,801.00
Other Current Assets
1,864.20
218.10
5,080.20
5,469.00
5,252.00
Total Current Assets
117,761.10
100,056.40
88,919.90
126,250.00
87,357.00
Net Property, Plant & Equipment
244,476.30
254,902.50
245,243.70
223,773.00
144,196.00
Total Investments and Advances
114,074.00
128,985.20
127,733.10
121,106.00
247,763.00
Long-Term Note Receivable
2,206.90
1,859.00
1,523.10
-
-
Intangible Assets
14,593.20
11,058.60
12,162.90
15,758.00
15,891.00
Other Assets
27,080.20
28,909.50
44,929.70
44,259.00
46,842.00
Total Assets
526,429.90
530,745.80
525,365.80
535,254.00
544,847.00
Accounts Payable
7,069.50
6,686.80
7,919.70
9,749.00
10,352.00
Income Tax Payable
1,000.80
30.80
-
-
-
Other Current Liabilities
53,683.60
37,773.00
25,678.50
21,197.00
28,228.00
Total Current Liabilities
61,754.00
44,490.70
33,598.20
30,946.00
38,580.00
Provision for Risks & Charges
1,259.40
1,156.40
1,444.30
-
-
Deferred Taxes
15,150.00
17,913.10
19,332.70
24,963.00
21,084.00
Other Liabilities
22,118.40
29,175.40
26,415.50
24,846.00
27,633.00
Total Liabilities
106,520.10
97,710.00
85,644.10
84,863.00
90,095.00
Common Equity (Total)
419,909.80
433,035.80
439,721.70
450,391.00
454,752.00
Total Shareholders' Equity
419,909.80
433,035.80
439,721.70
450,391.00
454,752.00
Total Equity
419,909.80
433,035.80
439,721.70
450,391.00
454,752.00
Liabilities & Shareholders' Equity
526,429.90
530,745.80
525,365.80
535,254.00
544,847.00
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