Jindal Photo Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,956
1,479
1,346
6
8
34
Total Accounts Receivable
201
342
1,405
513
-
-
Inventories
546
1,291
1,873
-
-
-
Other Current Assets
908
1,686
275
61
575
583
Total Current Assets
3,610
4,797
4,899
580
582
617
Net Property, Plant & Equipment
56,261
67,439
67,741
38
37
27
Total Investments and Advances
707
687
864
549
383
374
Long-Term Note Receivable
235
314
165
-
-
-
Intangible Assets
33
225
296
12
12
12
Other Assets
115
124
432
-
-
-
Total Assets
63,781
73,586
77,321
1,179
1,015
1,031
ST Debt & Current Portion LT Debt
550
8,948
4,718
-
-
Accounts Payable
5,342
5,222
6,404
-
-
Income Tax Payable
-
115
118
2
-
Other Current Liabilities
1,048
1,210
1,430
195
196
Total Current Liabilities
7,055
15,498
12,554
196
196
Long-Term Debt
42,595
44,895
53,241
-
-
Provision for Risks & Charges
-
-
12
15
14
Deferred Taxes
21
-
2,925
-
-
Other Liabilities
17
14
18
-
-
Total Liabilities
52,479
60,421
65,827
196
196
Common Equity (Total)
2,308
2,199
762
319
819
Total Shareholders' Equity
2,782
2,673
288
983
819
Total Equity
10,301
13,165
11,494
983
819
Liabilities & Shareholders' Equity
63,781
73,586
77,321
1,179
1,015
Accumulated Minority Interest
7,520
10,491
11,783
-
-
Non-Equity Reserves
1,000
-
-
-
-
Preferred Stock (Carrying Value)
474
474
474
664
-
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