Jayaswal Neco Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,561
615
426
592
1,138
Total Accounts Receivable
5,068
5,872
6,088
5,763
5,608
Inventories
8,315
9,600
6,682
7,993
5,428
Other Current Assets
99
361
223
282
1,185
Total Current Assets
16,042
16,449
13,420
14,630
13,360
Net Property, Plant & Equipment
33,356
52,328
55,956
54,352
53,585
Total Investments and Advances
-
-
63
61
11
Long-Term Note Receivable
-
-
955
993
-
Intangible Assets
2,036
2,152
227
362
342
Other Assets
13,409
357
1,105
244
355
Total Assets
65,927
72,388
70,771
69,649
67,653
ST Debt & Current Portion LT Debt
12,006
10,757
12,690
13,811
9,197
Accounts Payable
3,686
4,292
1,832
2,905
2,799
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,785
2,850
2,910
7,490
18,129
Total Current Liabilities
17,477
17,899
17,432
24,206
30,125
Long-Term Debt
24,797
29,825
30,061
28,075
26,025
Provision for Risks & Charges
269
269
2
2
2
Deferred Taxes
2,034
2,139
2,295
989
-
Other Liabilities
2
2
3
3
3
Total Liabilities
44,709
50,244
49,792
53,274
56,154
Common Equity (Total)
21,218
22,144
20,979
16,375
11,499
Total Shareholders' Equity
21,218
22,144
20,979
16,375
11,499
Total Equity
21,218
22,144
20,979
16,375
11,499
Liabilities & Shareholders' Equity
65,927
72,388
70,771
69,649
67,653
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