Jain Irrigation Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,968
3,041
4,671
3,138
4,186
Total Accounts Receivable
20,938
22,229
24,880
26,294
25,599
Inventories
22,481
21,855
22,229
26,399
25,321
Other Current Assets
2,559
2,163
2,022
1,967
8,793
Total Current Assets
47,946
49,288
53,802
57,798
63,899
Net Property, Plant & Equipment
26,188
25,487
45,368
44,914
46,758
Total Investments and Advances
1,524
2,327
815
1,092
2,791
Long-Term Note Receivable
1,017
1,606
371
274
31
Intangible Assets
2,768
3,076
3,976
4,203
7,054
Other Assets
1,408
656
1,836
1,785
986
Total Assets
82,044
83,799
107,784
111,555
122,679
ST Debt & Current Portion LT Debt
26,048
25,352
25,060
18,136
14,977
Accounts Payable
13,433
13,568
13,405
15,380
19,907
Income Tax Payable
138
63
86
168
194
Other Current Liabilities
3,835
4,799
5,311
6,854
10,594
Total Current Liabilities
43,454
43,783
43,863
40,538
45,673
Long-Term Debt
14,977
16,957
18,919
24,920
26,489
Provision for Risks & Charges
64
87
92
269
330
Deferred Taxes
217
157
3,186
3,393
3,474
Other Liabilities
178
372
1,161
1,000
742
Total Liabilities
60,084
62,400
68,838
71,609
77,867
Common Equity (Total)
21,755
20,655
35,796
36,643
43,511
Total Shareholders' Equity
21,755
20,655
35,796
36,643
43,511
Total Equity
21,960
20,655
36,821
37,732
44,813
Liabilities & Shareholders' Equity
82,044
83,799
107,784
111,555
122,679
Accumulated Minority Interest
205
-
1,025
1,089
1,302
Non-Equity Reserves
-
744
2,125
2,214
-
About Jain Irrigation Systems
View Profile
