Tara Jewels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
710
835
782
756
440
Total Accounts Receivable
3,818
5,347
10,566
10,537
5,380
Inventories
6,935
5,764
5,810
5,222
3,872
Other Current Assets
223
252
237
172
136
Total Current Assets
11,686
12,199
17,395
16,686
9,828
Net Property, Plant & Equipment
1,129
1,105
1,203
1,075
798
Total Investments and Advances
89
62
61
26
26
Intangible Assets
31
24
18
24
15
Other Assets
17
17
30
24
27
Total Assets
12,987
13,446
18,783
17,936
10,695
ST Debt & Current Portion LT Debt
3,862
4,106
7,394
7,434
8,937
Accounts Payable
3,191
3,017
4,820
3,880
1,665
Income Tax Payable
148
199
276
313
338
Other Current Liabilities
308
228
207
282
978
Total Current Liabilities
7,510
7,549
12,698
11,909
11,918
Long-Term Debt
12
3
18
15
5
Provision for Risks & Charges
31
46
30
44
42
Deferred Taxes
7
39
75
100
-
Other Liabilities
3
2
-
-
-
Total Liabilities
7,583
7,600
12,746
11,967
11,965
Common Equity (Total)
5,069
5,581
6,036
5,970
1,271
Total Shareholders' Equity
5,069
5,581
6,036
5,970
1,271
Total Equity
5,069
5,581
6,036
5,970
1,271
Liabilities & Shareholders' Equity
12,987
13,446
18,783
17,936
10,695
Non-Equity Reserves
336
265
-
-
-
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