JBM Auto Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
132
75
26
25
Total Accounts Receivable
2,582
2,668
3,061
3,285
3,774
Inventories
1,687
2,036
3,690
2,736
3,108
Other Current Assets
254
346
423
250
82
Total Current Assets
4,614
5,182
7,249
6,297
6,988
Net Property, Plant & Equipment
5,414
6,553
6,690
5,477
5,364
Total Investments and Advances
148
183
160
761
907
Long-Term Note Receivable
26
12
-
-
-
Intangible Assets
75
490
693
839
922
Other Assets
278
125
393
124
166
Total Assets
10,555
12,547
15,233
13,763
14,658
ST Debt & Current Portion LT Debt
2,320
3,063
3,768
3,424
3,474
Accounts Payable
2,243
2,214
3,878
3,200
2,569
Income Tax Payable
13
13
25
4
38
Other Current Liabilities
1,621
853
884
436
626
Total Current Liabilities
6,197
6,143
8,554
7,064
6,707
Long-Term Debt
805
1,860
1,489
1,800
2,253
Provision for Risks & Charges
6
7
19
38
50
Deferred Taxes
273
415
522
287
357
Other Liabilities
288
351
318
116
73
Total Liabilities
7,569
8,779
10,950
9,569
9,750
Common Equity (Total)
2,373
3,006
3,437
3,566
4,174
Total Shareholders' Equity
2,473
3,106
3,537
3,566
4,174
Total Equity
2,985
3,768
4,283
4,193
4,907
Liabilities & Shareholders' Equity
10,555
12,547
15,233
13,763
14,658
Accumulated Minority Interest
513
662
746
627
734
Preferred Stock (Carrying Value)
100
100
100
-
-
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