Jaysynth Dyestuff | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
113
106
101
66
Total Accounts Receivable
322
306
409
412
417
Inventories
199
249
270
257
230
Other Current Assets
71
123
135
54
160
Total Current Assets
711
792
919
824
873
Net Property, Plant & Equipment
130
136
136
139
117
Total Investments and Advances
-
52
52
7
17
Intangible Assets
-
2
46
46
46
Other Assets
-
12
12
12
9
Total Assets
905
993
1,114
1,025
1,053
ST Debt & Current Portion LT Debt
-
-
-
-
217
Accounts Payable
250
201
192
161
23
Income Tax Payable
38
89
105
55
-
Other Current Liabilities
56
90
104
68
37
Total Current Liabilities
344
380
401
284
276
Provision for Risks & Charges
4
5
6
7
9
Deferred Taxes
20
21
21
20
19
Total Liabilities
368
407
428
312
305
Common Equity (Total)
537
587
686
713
748
Total Shareholders' Equity
537
587
686
713
748
Total Equity
537
587
686
713
748
Liabilities & Shareholders' Equity
905
993
1,114
1,025
1,053
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