Jindal Stainless | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
295
232
136
152
261
Total Accounts Receivable
-
13,617
8,709
12,619
8,466
8,740
Inventories
-
14,496
12,754
17,948
16,737
14,773
Other Current Assets
-
961
1,584
1,779
3,465
2,649
Total Current Assets
-
29,369
23,278
32,483
28,820
26,423
Net Property, Plant & Equipment
-
27,295
25,142
23,895
22,655
21,856
Total Investments and Advances
-
3,979
3,699
4,185
5,999
6,544
Long-Term Note Receivable
-
268
1,927
5,064
9,000
9,000
Intangible Assets
-
1,006
972
912
907
992
Other Assets
-
108
284
281
185
115
Total Assets
-
63,066
56,539
67,722
67,652
64,950
ST Debt & Current Portion LT Debt
-
10,049
7,957
10,791
5,174
Accounts Payable
-
15,353
10,843
16,389
16,320
Income Tax Payable
-
112
1
312
478
Other Current Liabilities
-
30,301
18,069
5,315
7,007
Total Current Liabilities
-
55,815
36,870
32,808
28,979
Long-Term Debt
-
481
12,116
24,351
22,574
Provision for Risks & Charges
-
81
68
120
189
Deferred Taxes
-
10
26
393
761
Other Liabilities
-
-
-
-
3
Total Liabilities
-
57,406
50,265
58,573
52,592
Common Equity (Total)
-
5,461
6,089
8,931
14,746
Total Shareholders' Equity
-
5,470
6,089
8,931
14,746
Total Equity
-
5,659
6,274
9,149
15,060
Liabilities & Shareholders' Equity
-
63,066
56,539
67,722
67,652
Accumulated Minority Interest
-
189
185
218
315
Preferred Stock (Carrying Value)
-
10
-
-
-
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