J.L. Morison | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
19
16
25
124
Total Accounts Receivable
114
129
116
160
105
Inventories
170
152
183
196
95
Other Current Assets
56
14
156
21
17
Total Current Assets
382
315
471
402
341
Net Property, Plant & Equipment
277
267
274
174
177
Total Investments and Advances
260
319
234
1,348
1,438
Long-Term Note Receivable
-
1
1
1
1
Intangible Assets
-
13
11
8
6
Total Assets
921
921
1,004
1,945
1,965
ST Debt & Current Portion LT Debt
16
11
19
13
21
Accounts Payable
61
39
48
48
83
Income Tax Payable
26
2
38
-
7
Other Current Liabilities
52
46
46
29
15
Total Current Liabilities
155
99
151
90
126
Provision for Risks & Charges
2
3
4
8
32
Deferred Taxes
13
14
15
23
17
Other Liabilities
4
4
3
3
1
Total Liabilities
175
127
183
125
179
Common Equity (Total)
747
794
820
1,820
1,786
Total Shareholders' Equity
747
794
820
1,820
1,786
Total Equity
747
794
820
1,820
1,786
Liabilities & Shareholders' Equity
921
921
1,004
1,945
1,965
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