Jyoti Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
474
189
228
327
171
Total Accounts Receivable
3,990
3,588
3,518
3,320
3,003
Inventories
1,394
785
659
516
262
Other Current Assets
47
388
384
384
388
Total Current Assets
5,905
4,950
4,789
4,548
3,825
Net Property, Plant & Equipment
1,494
1,432
1,363
1,262
1,102
Total Investments and Advances
27
24
4
4
164
Intangible Assets
-
19
10
6
1
Other Assets
301
316
211
105
120
Total Assets
7,782
6,767
6,373
5,919
5,212
ST Debt & Current Portion LT Debt
1,959
2,596
3,260
3,846
3,922
Accounts Payable
1,586
1,313
1,081
1,134
1,005
Other Current Liabilities
269
378
659
1,388
1,312
Total Current Liabilities
3,814
4,288
5,001
6,368
6,240
Long-Term Debt
3,585
3,195
2,788
2,332
1,910
Provision for Risks & Charges
77
80
101
84
59
Deferred Taxes
100
83
60
56
49
Other Liabilities
448
511
515
338
270
Total Liabilities
8,061
8,192
8,465
9,178
8,528
Common Equity (Total)
477
1,623
2,290
3,457
3,316
Total Shareholders' Equity
477
1,623
2,290
3,457
3,316
Total Equity
477
1,623
2,290
3,457
3,316
Liabilities & Shareholders' Equity
7,782
6,767
6,373
5,919
5,212
Non-Equity Reserves
198
198
198
198
-
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