Jaiprakash Associates Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,279
20,881
6,909
4,764
6,508
Total Accounts Receivable
47,829
65,103
69,712
38,737
19,365
Inventories
20,094
22,732
140,552
129,489
137,145
Other Current Assets
115,657
151,068
16,100
15,595
45,536
Total Current Assets
205,859
259,785
233,273
188,584
208,554
Net Property, Plant & Equipment
619,954
626,760
438,789
123,251
109,304
Total Investments and Advances
30,542
31,471
27,138
21,244
13,549
Long-Term Note Receivable
35,102
39,368
29,540
28,663
26,554
Intangible Assets
105,631
105,192
106,620
98,064
96,843
Other Assets
29,672
32,437
166,512
150,259
38,917
Total Assets
1,042,807
1,115,431
1,001,873
658,935
496,259
ST Debt & Current Portion LT Debt
156,532
192,317
133,853
124,233
6,952
Accounts Payable
39,491
44,309
22,397
22,868
22,996
Income Tax Payable
72
-
-
-
-
Other Current Liabilities
80,010
75,265
74,133
119,424
116,921
Total Current Liabilities
276,104
311,892
230,383
266,525
146,869
Long-Term Debt
569,457
560,424
528,611
266,397
257,059
Provision for Risks & Charges
3,303
896
1,429
968
9,733
Deferred Taxes
12,994
10,278
4,105
4,121
2,538
Other Liabilities
17,962
17,100
59,809
25,442
26,077
Total Liabilities
895,865
921,008
824,335
604,081
439,738
Common Equity (Total)
102,702
149,551
125,168
38,103
46,787
Total Shareholders' Equity
102,702
149,551
125,168
38,103
46,787
Total Equity
146,942
194,423
175,060
52,749
56,521
Liabilities & Shareholders' Equity
1,042,807
1,115,431
1,001,873
658,935
496,259
Accumulated Minority Interest
44,240
44,872
49,892
14,646
9,733
Non-Equity Reserves
-
-
2,477
2,104
-
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