Jai Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,938
1,222
1,039
1,688
1,416
Total Accounts Receivable
3,701
2,396
1,983
1,479
1,434
Inventories
1,761
2,043
2,318
2,081
2,152
Other Current Assets
1,779
1,461
1,601
1,580
1,656
Total Current Assets
9,179
7,122
6,941
6,827
6,659
Net Property, Plant & Equipment
2,176
2,028
3,111
3,079
1,815
Total Investments and Advances
12,077
11,620
11,177
12,043
8,195
Long-Term Note Receivable
86
1,014
16
14
6
Intangible Assets
91
88
87
87
86
Other Assets
481
1,732
542
508
1,639
Total Assets
24,100
23,618
21,909
22,577
18,402
ST Debt & Current Portion LT Debt
206
42
89
9,230
5
Accounts Payable
102
152
217
49
78
Income Tax Payable
3
11
35
14
1
Other Current Liabilities
203
260
277
221
203
Total Current Liabilities
514
466
619
9,514
287
Long-Term Debt
206
224
8,947
-
3,877
Provision for Risks & Charges
6
7
6
6
7
Deferred Taxes
222
191
436
306
325
Other Liabilities
-
-
2
17
4
Total Liabilities
960
900
10,044
9,862
4,504
Common Equity (Total)
23,133
22,711
11,745
12,358
13,551
Total Shareholders' Equity
23,141
22,718
11,745
12,358
13,551
Total Equity
23,141
22,718
11,865
12,715
13,899
Liabilities & Shareholders' Equity
24,100
23,618
21,909
22,577
18,402
Accumulated Minority Interest
-
-
120
357
348
Preferred Stock (Carrying Value)
8
7
-
-
-
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