JSW Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,694
18,178
4,988
10,032
6,479
Total Accounts Receivable
13,024
12,205
29,872
23,200
13,882
Inventories
6,078
5,483
6,358
5,929
5,355
Other Current Assets
808
592
1,729
1,592
2,102
Total Current Assets
32,603
36,457
42,947
40,754
27,818
Net Property, Plant & Equipment
139,669
142,747
190,733
184,782
176,667
Total Investments and Advances
2,820
2,612
9,935
14,184
21,354
Long-Term Note Receivable
5,599
6,788
22,583
22,196
20,492
Intangible Assets
2,824
2,422
16,445
16,141
15,804
Other Assets
20,897
15,041
2,746
5,837
5,788
Total Assets
204,412
206,097
285,389
283,893
267,922
ST Debt & Current Portion LT Debt
11,741
12,318
29,147
12,234
10,623
Accounts Payable
16,405
16,393
25,314
21,187
23,271
Income Tax Payable
-
-
-
-
1,066
Other Current Liabilities
6,499
5,846
9,641
11,206
8,348
Total Current Liabilities
34,645
34,557
64,102
44,626
43,308
Long-Term Debt
89,323
80,624
119,475
131,259
108,210
Provision for Risks & Charges
309
338
394
471
998
Deferred Taxes
1,933
2,930
4,341
3,805
4,280
Other Liabilities
11,986
11,892
22
23
69
Total Liabilities
138,197
130,370
188,334
180,185
156,865
Common Equity (Total)
65,712
75,180
97,041
103,685
111,097
Total Shareholders' Equity
65,712
75,180
97,041
103,685
111,097
Total Equity
66,215
75,727
97,055
103,708
111,058
Liabilities & Shareholders' Equity
204,412
206,097
285,389
283,893
267,922
Accumulated Minority Interest
503
547
14
24
39
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