J. Kumar Infraprojects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,119
1,212
1,548
1,866
5,162
Total Accounts Receivable
2,107
2,884
2,926
3,186
6,909
Inventories
3,950
5,658
5,431
5,743
6,436
Other Current Assets
113
331
217
652
1,217
Total Current Assets
7,288
10,086
10,122
11,446
19,725
Net Property, Plant & Equipment
3,101
5,007
4,933
4,974
5,826
Total Investments and Advances
1
1,321
1,700
1,939
173
Other Assets
1,193
116
167
1,815
1,966
Total Assets
11,583
16,531
16,922
20,175
27,689
ST Debt & Current Portion LT Debt
1,504
4,221
4,621
3,251
4,033
Accounts Payable
910
1,817
1,355
1,456
1,759
Income Tax Payable
82
62
31
137
1,089
Other Current Liabilities
3,140
3,250
2,346
1,858
6,397
Total Current Liabilities
5,636
9,351
8,353
6,702
13,278
Long-Term Debt
859
1,350
533
287
333
Provision for Risks & Charges
2
6
14
8
3
Deferred Taxes
51
71
131
260
184
Total Liabilities
6,548
10,778
9,031
7,257
13,799
Common Equity (Total)
5,034
5,753
7,891
12,917
13,890
Total Shareholders' Equity
5,034
5,753
7,891
12,917
13,890
Total Equity
5,034
5,753
7,891
12,918
13,890
Liabilities & Shareholders' Equity
11,583
16,531
16,922
20,175
27,689
Accumulated Minority Interest
-
-
-
-
-
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