JK Tyre & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,489
1,996
1,583
2,953
1,307
Total Accounts Receivable
13,462
14,460
14,147
18,811
16,318
Inventories
9,368
8,750
8,725
13,204
14,485
Other Current Assets
3,106
4,490
3,245
5,610
5,635
Total Current Assets
28,425
29,696
27,700
40,578
37,744
Net Property, Plant & Equipment
28,672
35,316
38,525
61,069
61,834
Total Investments and Advances
1,384
1,625
1,414
793
1,374
Long-Term Note Receivable
1,667
1,812
758
662
875
Intangible Assets
-
2
-
69
2,615
Other Assets
276
589
2,124
779
905
Total Assets
60,870
69,365
71,377
108,396
111,190
ST Debt & Current Portion LT Debt
14,739
14,712
13,511
20,843
26,848
Accounts Payable
10,532
10,545
9,554
12,137
11,654
Income Tax Payable
1,234
1,761
85
57
9
Other Current Liabilities
3,772
5,669
5,407
5,628
6,206
Total Current Liabilities
30,277
32,687
28,556
38,666
44,717
Long-Term Debt
12,308
15,036
15,487
35,703
31,265
Provision for Risks & Charges
926
806
787
1,189
596
Deferred Taxes
2,524
3,198
5,076
3,570
3,809
Other Liabilities
3,420
3,301
3,100
3,724
3,931
Total Liabilities
49,898
55,354
53,863
87,298
90,159
Common Equity (Total)
10,971
14,010
17,514
19,648
19,611
Total Shareholders' Equity
10,971
14,010
17,514
19,648
19,611
Total Equity
10,971
14,010
17,514
21,098
21,031
Liabilities & Shareholders' Equity
60,870
69,365
71,377
108,396
111,190
Accumulated Minority Interest
-
-
-
1,450
1,420
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