JVL Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,409
4,561
4,302
2,343
2,669
Total Accounts Receivable
2,690
1,949
2,968
3,755
3,331
Inventories
4,532
4,542
5,626
9,749
9,642
Other Current Assets
7
924
1,125
1,445
1,964
Total Current Assets
10,638
11,976
14,020
17,291
17,605
Net Property, Plant & Equipment
3,273
4,049
4,293
4,305
4,279
Total Investments and Advances
36
35
34
22
22
Long-Term Note Receivable
4
4
4
4
4
Other Assets
396
35
24
36
39
Total Assets
14,347
16,099
18,375
21,657
21,949
ST Debt & Current Portion LT Debt
1,108
1,666
2,073
2,449
4,012
Accounts Payable
7,291
8,348
9,684
12,492
11,062
Income Tax Payable
13
9
9
10
6
Other Current Liabilities
493
150
166
181
163
Total Current Liabilities
8,905
10,173
11,932
15,131
15,244
Long-Term Debt
1,004
744
667
305
122
Deferred Taxes
283
339
318
370
406
Other Liabilities
23
117
116
54
45
Total Liabilities
10,214
11,373
13,032
15,861
15,816
Common Equity (Total)
3,905
3,987
4,601
4,699
4,695
Total Shareholders' Equity
3,905
3,987
4,601
4,699
4,695
Total Equity
3,905
3,987
4,601
4,699
4,695
Liabilities & Shareholders' Equity
14,347
16,099
18,375
21,657
21,949
Non-Equity Reserves
228
739
742
1,098
1,438
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