Jet Infraventure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
345.00
22,443.00
24,927.70
929.80
579.60
Total Accounts Receivable
1,237.00
32,518.20
69,194.40
91,626.00
70,216.50
Inventories
88,018.00
48,797.40
9,851.90
10,306.80
10,190.60
Other Current Assets
696.00
90.00
100.00
2,600.00
5,145.20
Total Current Assets
90,296.00
103,848.60
104,074.00
105,462.60
86,131.80
Net Property, Plant & Equipment
1,690.00
1,576.60
1,401.60
1,384.90
1,286.20
Total Investments and Advances
62.00
61.90
60.00
60.00
60.00
Other Assets
-
-
1.90
1.90
1.90
Total Assets
92,048.00
105,668.90
105,730.60
107,102.60
87,662.40
ST Debt & Current Portion LT Debt
6,040.00
10,473.70
37,750.30
32,900.10
19,754.00
Accounts Payable
5,685.00
10,138.70
6,101.30
11,540.40
4,349.10
Income Tax Payable
3,490.00
550.30
539.40
858.90
-
Other Current Liabilities
26,383.00
27,741.30
1,515.20
677.20
1,279.20
Total Current Liabilities
41,598.00
48,904.00
45,906.20
45,976.50
25,382.30
Long-Term Debt
45,130.00
-
-
-
-
Deferred Taxes
110.00
181.90
193.20
184.50
182.50
Total Liabilities
86,838.00
48,904.00
45,906.20
45,985.30
25,382.30
Common Equity (Total)
5,210.00
56,764.90
59,824.40
61,117.40
62,280.00
Total Shareholders' Equity
5,210.00
56,764.90
59,824.40
61,117.40
62,280.00
Total Equity
5,210.00
56,764.90
59,824.40
61,117.40
62,280.00
Liabilities & Shareholders' Equity
92,048.00
105,668.90
105,730.60
107,102.60
87,662.40
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