Jaiprakash Power Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,218
6,926
1,596
830
1,215
Total Accounts Receivable
10,740
10,613
8,559
13,646
9,803
Inventories
1,606
3,282
5,121
5,217
2,284
Other Current Assets
870
1,198
2,845
528
6,989
Total Current Assets
19,434
22,018
18,121
20,221
20,291
Net Property, Plant & Equipment
337,567
368,516
316,495
323,882
314,252
Total Investments and Advances
20,930
21,055
19,927
20,184
19,981
Long-Term Note Receivable
177
4,981
-
-
334
Intangible Assets
1
1
2,606
2,455
2,298
Other Assets
4,174
10,186
5,214
6,714
5,530
Total Assets
384,042
430,281
371,371
389,650
371,023
ST Debt & Current Portion LT Debt
32,283
54,615
34,264
38,913
17,044
Accounts Payable
10,256
18,738
3,551
3,024
3,187
Income Tax Payable
181
710
59
35
3
Other Current Liabilities
20,479
11,796
16,008
24,753
73,398
Total Current Liabilities
63,200
85,860
53,882
66,725
93,632
Long-Term Debt
242,746
266,036
215,167
201,031
184,386
Provision for Risks & Charges
2,536
790
590
568
509
Deferred Taxes
1,785
1,966
369
4,902
8,338
Other Liabilities
4,323
3,699
12,709
12,486
11,970
Total Liabilities
316,349
361,876
290,986
292,102
290,497
Common Equity (Total)
63,451
64,107
76,143
93,870
77,793
Total Shareholders' Equity
63,451
64,107
76,143
93,870
77,793
Total Equity
67,693
68,405
80,385
97,548
80,526
Liabilities & Shareholders' Equity
384,042
430,281
371,371
389,650
371,023
Accumulated Minority Interest
4,243
4,299
4,242
3,678
2,733
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