Jindal Poly Films Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,769
2,601
2,291
3,066
3,160
Total Accounts Receivable
10,371
8,822
9,211
8,168
2,425
Inventories
11,320
9,300
11,725
12,778
4,286
Other Current Assets
1,073
1,847
2,683
3,601
3,020
Total Current Assets
24,533
22,570
25,909
27,613
12,891
Net Property, Plant & Equipment
28,970
29,651
34,034
33,592
17,992
Total Investments and Advances
1,824
4,120
6,563
7,010
13,189
Long-Term Note Receivable
-
2
6
73
-
Intangible Assets
174
100
72
889
19
Other Assets
627
278
92
412
329
Total Assets
56,128
56,721
67,993
71,253
44,419
ST Debt & Current Portion LT Debt
6,103
5,977
7,269
9,430
3,441
Accounts Payable
7,554
6,323
5,973
7,110
2,344
Income Tax Payable
395
91
330
188
-
Other Current Liabilities
6,090
4,971
4,638
3,857
3,223
Total Current Liabilities
20,142
17,362
18,210
20,585
9,008
Long-Term Debt
9,498
12,294
12,262
10,930
4,845
Provision for Risks & Charges
2
2
1,633
1,341
10
Deferred Taxes
5,476
5,478
4,377
4,169
3,835
Other Liabilities
-
-
-
-
1,951
Total Liabilities
35,118
35,137
37,798
38,689
19,649
Common Equity (Total)
16,755
16,901
22,162
23,765
24,770
Total Shareholders' Equity
16,755
16,901
22,162
23,765
24,770
Total Equity
21,010
21,584
29,153
31,039
24,770
Liabilities & Shareholders' Equity
56,128
56,721
67,993
71,253
44,419
Accumulated Minority Interest
4,255
4,683
6,991
7,274
-
Non-Equity Reserves
-
-
1,042
1,525
-
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