Jubilant Life Sciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,795
3,943
3,446
4,596
2,488
Total Accounts Receivable
9,970
9,202
10,013
10,645
11,354
Inventories
13,414
12,521
12,197
12,435
13,914
Other Current Assets
1,100
1,613
3,097
1,805
4,142
Total Current Assets
29,280
27,279
28,753
29,481
31,898
Net Property, Plant & Equipment
32,316
31,857
32,640
33,334
34,926
Total Investments and Advances
458
516
855
1,037
1,241
Long-Term Note Receivable
2,323
2,388
11
11
145
Intangible Assets
23,396
23,222
24,541
24,758
25,789
Other Assets
837
1,059
597
367
573
Total Assets
88,610
90,201
88,242
90,406
96,176
ST Debt & Current Portion LT Debt
26,784
11,018
14,800
5,403
2,449
Accounts Payable
7,181
6,992
6,121
7,495
11,362
Income Tax Payable
250
105
1,203
624
-
Other Current Liabilities
4,696
3,311
2,520
3,238
6,237
Total Current Liabilities
38,912
21,426
24,644
16,759
20,047
Long-Term Debt
17,169
36,913
30,132
35,050
30,478
Provision for Risks & Charges
500
670
703
807
1,071
Deferred Taxes
2,371
2,380
1,146
445
26
Other Liabilities
1,810
398
1,491
1,958
2,600
Total Liabilities
60,761
65,666
58,960
56,439
55,826
Common Equity (Total)
26,270
24,535
29,663
34,360
40,865
Total Shareholders' Equity
26,270
24,535
29,663
34,360
40,865
Total Equity
27,849
24,535
29,281
33,968
40,350
Liabilities & Shareholders' Equity
88,610
90,201
88,242
90,406
96,176
Accumulated Minority Interest
1,579
-
381
393
515
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