Jiya Eco-Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
321.30
3,629.40
3,966.60
7,774.10
1
Total Accounts Receivable
68,254.90
94,101.80
152,406.60
547,127.10
1,087
Inventories
9,973.80
42,169.50
71,074.60
56,030.50
114
Other Current Assets
2,138.90
300.10
-
63,788.10
24
Total Current Assets
80,688.80
140,200.90
227,447.80
674,719.80
1,226
Net Property, Plant & Equipment
107,895.90
157,241.50
137,129.10
133,495.40
160
Total Investments and Advances
-
-
-
5,373.30
22
Other Assets
9,117.30
14,693.00
33,121.20
-
-
Total Assets
197,702.10
312,135.40
397,698.10
813,588.40
1,434
ST Debt & Current Portion LT Debt
19,312.70
42,225.50
80,958.60
156,271.00
Accounts Payable
1,242.60
11,887.60
13,822.20
135,715.10
Income Tax Payable
5,038.60
6,653.30
10,013.70
35,965.50
Other Current Liabilities
9,005.50
7,320.40
300.00
4,902.10
Total Current Liabilities
34,599.40
68,086.90
105,094.50
332,853.80
Long-Term Debt
47,549.90
57,347.30
60,475.90
34,735.90
Provision for Risks & Charges
781.80
1,563.50
1,597.50
2,230.10
Deferred Taxes
2,692.70
4,613.50
4,469.20
5,526.30
Other Liabilities
-
-
-
472.30
Total Liabilities
85,623.80
131,611.30
171,637.10
375,818.40
Common Equity (Total)
112,078.30
180,524.10
226,061.00
437,769.90
Total Shareholders' Equity
112,078.30
180,524.10
226,061.00
437,769.90
Total Equity
112,078.30
180,524.10
226,061.00
437,770.10
Liabilities & Shareholders' Equity
197,702.10
312,135.40
397,698.10
813,588.40
Accumulated Minority Interest
-
-
-
0.10
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