JK Agri Genetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
30
41
53
47
Total Accounts Receivable
617
855
921
1,027
1,108
Inventories
960
1,003
1,046
1,216
1,342
Other Current Assets
138
174
203
235
60
Total Current Assets
1,846
2,062
2,210
2,531
2,557
Net Property, Plant & Equipment
236
209
189
180
261
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
51
87
-
-
4
Intangible Assets
108
96
82
90
99
Other Assets
4
5
111
119
1
Total Assets
2,353
2,510
2,628
2,920
3,021
ST Debt & Current Portion LT Debt
366
381
337
278
383
Accounts Payable
513
580
602
845
932
Income Tax Payable
86
122
141
-
-
Other Current Liabilities
651
586
594
907
794
Total Current Liabilities
1,617
1,669
1,675
2,031
2,109
Long-Term Debt
149
198
246
87
25
Provision for Risks & Charges
23
27
31
27
14
Deferred Taxes
69
19
8
6
99
Other Liabilities
55
3
3
2
9
Total Liabilities
1,884
1,931
1,982
2,153
2,157
Common Equity (Total)
470
579
646
767
864
Total Shareholders' Equity
470
579
646
767
864
Total Equity
470
579
646
767
864
Liabilities & Shareholders' Equity
2,353
2,510
2,628
2,920
3,021
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