Jindal SAW Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,063
6,390
3,371
1,380
1,450
Total Accounts Receivable
26,919
32,078
25,434
19,316
21,215
Inventories
20,693
31,891
25,852
24,118
24,631
Other Current Assets
443
286
2,428
1,983
6,093
Total Current Assets
50,117
70,646
57,085
46,796
53,390
Net Property, Plant & Equipment
59,093
68,214
82,327
75,537
72,390
Total Investments and Advances
533
583
474
1,548
2,987
Long-Term Note Receivable
1,117
1,311
3,000
4,253
2,876
Intangible Assets
2,765
2,638
148
56
76
Other Assets
534
470
425
368
247
Total Assets
116,941
147,890
151,928
136,510
135,239
ST Debt & Current Portion LT Debt
24,963
38,994
35,000
29,567
27,255
Accounts Payable
6,797
9,132
4,995
4,114
5,663
Income Tax Payable
47
-
136
10
294
Other Current Liabilities
6,758
9,700
7,247
4,549
8,981
Total Current Liabilities
38,565
57,826
47,379
38,241
42,193
Long-Term Debt
34,927
44,303
40,471
33,022
33,115
Provision for Risks & Charges
366
587
599
875
1,001
Deferred Taxes
1,158
1,086
1,529
1,909
1,686
Other Liabilities
1,880
1,619
1,426
851
1,967
Total Liabilities
79,679
109,449
99,873
82,849
83,236
Common Equity (Total)
35,684
36,898
51,224
53,861
54,964
Total Shareholders' Equity
35,684
36,898
51,224
53,861
54,964
Total Equity
37,262
38,441
51,164
52,595
52,003
Liabilities & Shareholders' Equity
116,941
147,890
151,928
136,510
135,239
Accumulated Minority Interest
1,578
1,543
60
1,266
2,961
Non-Equity Reserves
-
-
892
1,066
-
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