Jubilant Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
227
63
33
71
Total Accounts Receivable
1,507
1,225
1,093
1,226
972
Inventories
1,308
1,143
601
632
730
Other Current Assets
369
349
346
246
194
Total Current Assets
3,409
2,943
2,103
2,137
1,967
Net Property, Plant & Equipment
2,117
2,131
1,311
1,356
1,316
Total Investments and Advances
287
283
-
-
3
Intangible Assets
884
770
2
2
2
Other Assets
21
27
49
47
21
Total Assets
6,718
6,154
4,529
4,606
4,223
ST Debt & Current Portion LT Debt
630
1,934
1,050
1,297
754
Accounts Payable
1,969
1,128
511
691
704
Income Tax Payable
-
1
-
-
1
Other Current Liabilities
469
630
540
540
625
Total Current Liabilities
3,069
3,692
2,101
2,529
2,085
Long-Term Debt
1,742
1,625
1,706
1,356
1,659
Provision for Risks & Charges
103
103
97
112
102
Deferred Taxes
2
1
912
912
914
Other Liabilities
88
205
36
37
-
Total Liabilities
5,004
5,628
4,093
4,187
3,845
Common Equity (Total)
1,714
527
436
419
377
Total Shareholders' Equity
1,714
527
436
419
377
Total Equity
1,714
527
436
419
377
Liabilities & Shareholders' Equity
6,718
6,154
4,529
4,606
4,223
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