Jamna Auto Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
110
80
145
124
Total Accounts Receivable
1,097
572
391
424
1,927
Inventories
1,026
1,225
1,091
1,204
1,585
Other Current Assets
188
158
105
164
524
Total Current Assets
2,450
2,064
1,667
1,937
4,160
Net Property, Plant & Equipment
2,603
2,487
2,849
3,241
3,316
Total Investments and Advances
37
38
2
5
52
Long-Term Note Receivable
222
170
1
138
-
Intangible Assets
13
10
6
8
7
Other Assets
67
192
311
225
286
Total Assets
5,449
4,980
4,887
5,747
7,894
ST Debt & Current Portion LT Debt
596
1,668
103
631
226
Accounts Payable
1,914
563
1,317
773
2,037
Income Tax Payable
14
44
139
46
5
Other Current Liabilities
206
256
679
481
878
Total Current Liabilities
2,730
2,531
2,238
1,931
3,146
Long-Term Debt
657
254
55
100
246
Provision for Risks & Charges
33
44
57
77
113
Deferred Taxes
148
158
54
32
74
Other Liabilities
8
9
7
5
11
Total Liabilities
3,632
3,015
2,461
2,275
3,516
Common Equity (Total)
1,799
1,964
2,422
3,299
4,239
Total Shareholders' Equity
1,816
1,964
2,422
3,299
4,239
Total Equity
1,816
1,964
2,422
3,299
4,239
Liabilities & Shareholders' Equity
5,449
4,980
4,887
5,747
7,894
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
4
173
139
Preferred Stock (Carrying Value)
18
-
-
-
-
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