Jyothy Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,293
2,687
1,498
1,319
2,498
Total Accounts Receivable
828
621
981
1,229
1,707
Inventories
1,964
2,032
2,009
2,102
2,038
Other Current Assets
153
391
450
474
760
Total Current Assets
4,238
5,730
4,939
5,124
7,002
Net Property, Plant & Equipment
3,192
3,014
2,915
3,181
3,175
Total Investments and Advances
23
40
10
52
5
Long-Term Note Receivable
436
732
86
132
127
Intangible Assets
7,908
7,903
7,922
7,913
7,929
Other Assets
738
1,017
3,196
2,754
2,793
Total Assets
16,995
18,878
19,305
20,934
22,657
ST Debt & Current Portion LT Debt
394
1,578
4,436
4,927
5,404
Accounts Payable
296
426
1,031
1,490
1,720
Income Tax Payable
94
308
431
343
430
Other Current Liabilities
1,535
2,067
2,528
975
950
Total Current Liabilities
2,318
4,378
8,426
7,736
8,503
Long-Term Debt
5,268
4,490
73
55
38
Provision for Risks & Charges
105
137
178
230
278
Deferred Taxes
11
5
409
1,115
902
Other Liabilities
1,472
1,616
995
1,427
1,770
Total Liabilities
9,635
11,067
10,316
10,110
11,311
Common Equity (Total)
7,333
7,786
9,015
10,890
11,442
Total Shareholders' Equity
7,333
7,786
9,015
10,890
11,442
Total Equity
7,349
7,800
8,988
10,824
11,303
Liabilities & Shareholders' Equity
16,995
18,878
19,305
20,934
22,657
Accumulated Minority Interest
16
14
27
67
139
Non-Equity Reserves
11
11
-
-
43
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