Jay Bharat Maruti Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
13
19
23
27
Total Accounts Receivable
459
631
581
1,428
281
Inventories
989
1,253
1,339
1,144
2,025
Other Current Assets
124
117
104
209
388
Total Current Assets
1,581
2,014
2,042
2,804
2,721
Net Property, Plant & Equipment
3,954
3,953
4,039
5,279
7,220
Total Investments and Advances
33
32
82
116
151
Long-Term Note Receivable
171
130
1
-
13
Intangible Assets
13
41
27
54
30
Other Assets
91
57
97
143
220
Total Assets
5,856
6,247
6,312
8,420
10,354
ST Debt & Current Portion LT Debt
1,181
917
797
1,396
518
Accounts Payable
1,278
1,603
1,425
1,836
1,804
Income Tax Payable
-
5
-
-
-
Other Current Liabilities
388
560
549
400
1,639
Total Current Liabilities
2,851
3,081
2,772
3,632
3,961
Long-Term Debt
936
670
544
1,158
2,119
Provision for Risks & Charges
-
-
-
-
95
Deferred Taxes
327
401
442
559
550
Other Liabilities
6
5
3
4
27
Total Liabilities
4,133
4,176
3,785
5,375
6,752
Common Equity (Total)
1,723
2,071
2,527
3,045
3,602
Total Shareholders' Equity
1,723
2,071
2,527
3,045
3,602
Total Equity
1,723
2,071
2,527
3,045
3,602
Liabilities & Shareholders' Equity
5,856
6,247
6,312
8,420
10,354
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