Jasch Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
27
60
157
147
Total Accounts Receivable
201
245
232
204
260
Inventories
160
143
154
198
295
Other Current Assets
4
19
5
5
8
Total Current Assets
386
434
451
563
710
Net Property, Plant & Equipment
257
273
277
302
348
Total Investments and Advances
3
4
16
25
24
Long-Term Note Receivable
-
-
14
21
-
Intangible Assets
52
50
47
42
-
Total Assets
697
762
809
962
1,098
ST Debt & Current Portion LT Debt
99
121
157
176
185
Accounts Payable
105
137
113
144
227
Income Tax Payable
7
2
17
13
2
Other Current Liabilities
79
60
61
101
107
Total Current Liabilities
290
320
347
435
521
Long-Term Debt
84
73
60
61
28
Provision for Risks & Charges
-
-
13
16
18
Deferred Taxes
30
30
29
32
33
Other Liabilities
3
11
-
-
33
Total Liabilities
407
435
450
544
634
Common Equity (Total)
290
327
359
417
465
Total Shareholders' Equity
290
327
359
417
465
Total Equity
290
327
359
417
465
Liabilities & Shareholders' Equity
697
762
809
962
1,098
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