Jay Ushin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
23
59
18
19
Total Accounts Receivable
505
540
837
1,052
1,279
Inventories
547
530
631
645
704
Other Current Assets
91
58
60
60
156
Total Current Assets
1,173
1,151
1,586
1,775
2,158
Net Property, Plant & Equipment
1,299
1,484
1,491
1,474
1,451
Total Investments and Advances
23
26
17
18
9
Long-Term Note Receivable
-
-
-
-
12
Intangible Assets
4
64
93
96
79
Other Assets
214
124
171
202
127
Total Assets
2,741
2,884
3,399
3,601
3,835
ST Debt & Current Portion LT Debt
566
363
523
795
578
Accounts Payable
1,117
1,262
1,414
1,238
1,228
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
314
352
350
358
590
Total Current Liabilities
1,998
1,977
2,287
2,391
2,396
Long-Term Debt
151
255
337
412
704
Provision for Risks & Charges
41
42
51
56
63
Deferred Taxes
20
19
23
39
3
Other Liabilities
79
105
159
131
19
Total Liabilities
2,316
2,432
2,896
3,067
3,185
Common Equity (Total)
425
452
503
534
650
Total Shareholders' Equity
425
452
503
534
650
Total Equity
425
452
503
534
650
Liabilities & Shareholders' Equity
2,741
2,884
3,399
3,601
3,835
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