Jagatjit Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
104
107
80
132
Total Accounts Receivable
2,195
2,367
1,907
1,418
1,428
Inventories
1,428
1,305
1,244
888
561
Other Current Assets
212
672
596
277
526
Total Current Assets
3,951
4,448
3,854
2,664
2,648
Net Property, Plant & Equipment
3,583
3,286
3,183
4,537
4,133
Total Investments and Advances
114
175
117
255
280
Long-Term Note Receivable
150
154
41
59
329
Intangible Assets
127
126
126
126
125
Other Assets
46
16
166
135
167
Total Assets
8,078
8,335
7,648
7,976
7,681
ST Debt & Current Portion LT Debt
1,138
1,515
1,412
643
321
Accounts Payable
1,348
1,501
1,229
1,297
1,191
Income Tax Payable
3
3
-
-
-
Other Current Liabilities
695
844
1,039
883
1,788
Total Current Liabilities
3,184
3,863
3,680
2,823
3,300
Long-Term Debt
1,067
1,152
1,498
2,209
2,389
Provision for Risks & Charges
209
210
198
230
217
Deferred Taxes
220
78
63
87
50
Other Liabilities
85
195
26
83
77
Total Liabilities
4,872
5,628
5,627
5,633
6,032
Common Equity (Total)
3,206
2,708
2,021
2,344
1,649
Total Shareholders' Equity
3,206
2,708
2,021
2,344
1,649
Total Equity
3,206
2,708
2,021
2,343
1,649
Liabilities & Shareholders' Equity
8,078
8,335
7,648
7,976
7,681
Accumulated Minority Interest
-
-
-
-
-
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