Jindal Steel & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,408
26,257
6,204
4,776
4,681
Total Accounts Receivable
23,706
25,126
24,535
30,160
22,966
Inventories
48,812
48,487
35,857
41,944
49,596
Other Current Assets
97,171
63,453
96,159
87,910
65,887
Total Current Assets
180,097
163,323
162,756
164,790
143,130
Net Property, Plant & Equipment
480,257
517,125
727,181
717,649
684,967
Total Investments and Advances
6,248
5,481
4,587
4,364
1,663
Long-Term Note Receivable
1,300
7,950
9,490
840
3,261
Intangible Assets
47,745
55,780
49,500
47,124
49,251
Other Assets
25,075
5,708
5,921
6,673
10,033
Total Assets
744,271
776,791
1,005,671
995,157
892,304
ST Debt & Current Portion LT Debt
106,319
101,012
104,429
132,522
62,429
Accounts Payable
27,515
20,566
23,296
29,393
41,899
Income Tax Payable
52,796
7
35,450
35,461
-
Other Current Liabilities
36,088
34,732
37,743
46,806
89,427
Total Current Liabilities
222,717
156,317
200,918
244,181
193,755
Long-Term Debt
259,003
353,996
363,539
325,983
329,559
Provision for Risks & Charges
490
1,593
1,957
3,072
2,782
Deferred Taxes
14,727
20,185
58,724
53,586
50,284
Other Liabilities
6,877
4,283
937
7,644
7,675
Total Liabilities
507,363
557,798
672,312
688,185
584,055
Common Equity (Total)
222,205
206,249
320,191
299,502
303,846
Total Shareholders' Equity
222,205
206,249
320,191
299,502
303,846
Total Equity
233,007
214,822
329,189
305,969
308,250
Liabilities & Shareholders' Equity
744,271
776,791
1,005,671
995,157
892,304
Accumulated Minority Interest
10,802
8,573
8,998
6,467
4,403
Non-Equity Reserves
3,900
4,172
4,171
1,004
-
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