Jindal Cotex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
270
124
94
67
69
2
Total Accounts Receivable
3,148
3,266
2,641
2,730
2,788
1,750
Inventories
245
132
165
233
142
21
Other Current Assets
261
282
289
285
371
738
Total Current Assets
3,924
3,803
3,189
3,316
3,371
2,512
Net Property, Plant & Equipment
4,332
3,560
3,358
3,167
3,013
672
Total Investments and Advances
22
106
2
2
2
1
Long-Term Note Receivable
-
-
-
-
26
-
Intangible Assets
-
-
-
-
1
-
Other Assets
-
2
104
105
78
85
Total Assets
8,279
7,469
6,654
6,590
6,489
3,270
ST Debt & Current Portion LT Debt
1,484
1,174
1,197
1,237
1,217
Accounts Payable
347
253
313
417
643
Other Current Liabilities
445
194
203
205
205
Total Current Liabilities
2,277
1,621
1,713
1,859
2,065
Long-Term Debt
3,142
4,243
4,778
4,776
4,885
Provision for Risks & Charges
13
521
6
8
10
Other Liabilities
-
-
-
-
152
Total Liabilities
5,432
6,385
6,497
6,642
6,808
Common Equity (Total)
2,811
1,049
120
89
268
Total Shareholders' Equity
2,811
1,049
120
89
268
Total Equity
2,847
1,085
156
53
319
Liabilities & Shareholders' Equity
8,279
7,469
6,654
6,590
6,489
Accumulated Minority Interest
36
36
36
36
51
Non-Equity Reserves
-
-
-
-
-
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