Jai Balaji Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
326
350
168
142
80
Total Accounts Receivable
11,147
11,147
11,084
10,574
5,067
Inventories
5,395
5,287
5,279
4,596
4,885
Other Current Assets
331
486
294
302
3,188
Total Current Assets
17,199
17,270
16,824
15,615
13,220
Net Property, Plant & Equipment
20,384
18,943
17,798
17,197
15,281
Total Investments and Advances
165
147
48
51
14
Long-Term Note Receivable
-
538
513
40
98
Other Assets
1,009
985
1,548
1,014
858
Total Assets
43,518
43,264
41,524
39,145
32,380
ST Debt & Current Portion LT Debt
10,333
10,373
12,087
14,972
34,530
Accounts Payable
9,251
9,133
8,016
5,839
6,414
Income Tax Payable
98
52
-
-
-
Other Current Liabilities
2,609
2,934
4,811
5,776
5,130
Total Current Liabilities
22,290
22,491
24,915
26,587
46,074
Long-Term Debt
16,694
20,392
23,190
21,443
573
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
1,901
3,072
3,072
3,072
2,909
Total Liabilities
41,306
45,220
50,299
50,226
46,647
Common Equity (Total)
2,203
1,963
8,775
11,080
14,267
Total Shareholders' Equity
2,203
1,963
8,775
11,080
14,267
Total Equity
2,203
1,963
8,775
11,080
14,267
Liabilities & Shareholders' Equity
43,518
43,264
41,524
39,145
32,380
Non-Equity Reserves
-
9
7
-
-
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