JTL Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
9,169.80
18,245.70
7,251.60
13,854.40
Total Accounts Receivable
196,680.70
108,938.70
198,231.30
315,106.90
Inventories
76,467.10
98,032.50
163,190.40
188,900.00
Other Current Assets
44,772.90
43,247.80
72,442.50
124,450.70
Total Current Assets
327,090.50
268,464.70
441,115.80
642,312.00
Net Property, Plant & Equipment
30,977.60
34,338.40
43,702.50
78,671.90
Total Investments and Advances
-
-
-
209.30
Other Assets
2,237.80
2,644.30
2,782.70
2,696.10
Total Assets
360,305.90
305,447.50
487,601.00
723,889.30
ST Debt & Current Portion LT Debt
136,470.10
55,436.40
177,618.40
211,884.10
Accounts Payable
29,565.90
62,712.70
24,661.50
201,733.70
Income Tax Payable
7,471.00
3,607.10
12,549.00
29,318.00
Other Current Liabilities
28,204.50
11,063.10
13,255.70
11,333.50
Total Current Liabilities
201,711.60
132,819.30
228,084.70
454,269.40
Long-Term Debt
11,202.40
2,613.40
3,692.80
1,582.80
Provision for Risks & Charges
-
-
-
2,155.70
Deferred Taxes
1,677.10
2,197.30
3,022.50
6,507.30
Other Liabilities
15,601.20
25,586.30
96,808.90
23,983.50
Total Liabilities
230,192.30
163,216.30
331,608.80
488,498.80
Common Equity (Total)
130,113.60
142,231.20
155,992.20
235,390.50
Total Shareholders' Equity
130,113.60
142,231.20
155,992.20
235,390.50
Total Equity
130,113.60
142,231.20
155,992.20
235,390.50
Liabilities & Shareholders' Equity
360,305.90
305,447.50
487,601.00
723,889.30
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