Jindal Stainless Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
859
624
810
524
635
Total Accounts Receivable
21,488
38,200
49,327
9,822
9,135
Inventories
37,037
19,579
19,622
22,339
23,845
Other Current Assets
5,512
4,256
4,275
5,236
4,120
Total Current Assets
64,896
62,659
74,034
37,920
37,734
Net Property, Plant & Equipment
98,846
76,819
69,229
66,362
64,669
Total Investments and Advances
818
501
3,925
4,028
4,388
Long-Term Note Receivable
411
820
522
617
340
Intangible Assets
522
143
297
212
193
Other Assets
384
470
307
185
1,017
Total Assets
178,097
152,340
161,310
122,116
108,341
ST Debt & Current Portion LT Debt
33,477
32,189
30,241
25,057
10,515
Accounts Payable
29,413
13,791
17,775
18,649
21,325
Income Tax Payable
1,724
1,331
1,331
1,348
-
Other Current Liabilities
11,940
9,305
9,268
11,976
11,536
Total Current Liabilities
76,554
56,616
58,616
57,031
43,376
Long-Term Debt
85,761
80,737
73,233
33,820
35,509
Provision for Risks & Charges
120
82
111
134
123
Deferred Taxes
160
103
1,594
1,123
590
Other Liabilities
2,766
2,056
777
1,261
4,001
Total Liabilities
177,261
150,316
144,140
103,916
83,599
Common Equity (Total)
584
1,973
17,121
18,139
24,652
Total Shareholders' Equity
616
1,982
17,121
18,139
24,652
Total Equity
832
2,020
17,169
18,200
24,742
Liabilities & Shareholders' Equity
178,097
152,340
161,310
122,116
108,341
Accumulated Minority Interest
216
38
48
61
90
Non-Equity Reserves
4
4
-
-
-
Preferred Stock (Carrying Value)
32
10
-
-
-
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