Ujaas Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
675
188
947
645
402
Total Accounts Receivable
1,813
833
1,278
2,020
1,860
Inventories
446
724
819
993
979
Other Current Assets
247
337
423
491
391
Total Current Assets
3,181
2,081
3,468
4,150
3,631
Net Property, Plant & Equipment
1,904
1,831
1,763
1,702
1,739
Total Investments and Advances
27
38
63
154
123
Long-Term Note Receivable
3
2
2
1
3
Intangible Assets
3
2
2
3
3
Total Assets
5,188
4,134
5,347
6,013
5,506
ST Debt & Current Portion LT Debt
203
106
147
386
600
Accounts Payable
1,428
344
1,249
1,314
1,276
Income Tax Payable
285
324
412
485
75
Other Current Liabilities
80
46
156
202
288
Total Current Liabilities
1,997
820
1,964
2,387
2,238
Long-Term Debt
1,112
994
889
784
680
Provision for Risks & Charges
1
1
3
6
2
Deferred Taxes
379
407
524
547
435
Total Liabilities
3,560
2,402
3,429
3,727
3,356
Common Equity (Total)
1,628
1,732
1,917
2,286
2,150
Total Shareholders' Equity
1,628
1,732
1,917
2,286
2,150
Total Equity
1,628
1,732
1,917
2,286
2,150
Liabilities & Shareholders' Equity
5,188
4,134
5,347
6,013
5,506
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