Jeevan Scientific Technology Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
581.60
2,087.90
2,573.80
14,225.10
Total Accounts Receivable
75,404.40
77,533.80
121,338.30
167,357.80
Inventories
22,650.10
22,797.70
26,796.80
989.60
Other Current Assets
3,761.50
7,383.00
11,041.60
24,468.60
Total Current Assets
102,397.60
109,802.30
161,750.50
207,041.10
Net Property, Plant & Equipment
58,295.10
81,683.70
106,232.70
180,522.20
Intangible Assets
927.60
5,055.10
57,268.70
101,171.60
Other Assets
3,439.70
5,254.90
5,813.80
5,034.30
Total Assets
169,533.80
204,040.60
333,310.20
493,769.10
ST Debt & Current Portion LT Debt
22,816.30
27,604.20
37,050.80
70,414.00
Accounts Payable
50,651.80
30,164.20
16,645.90
20,562.80
Income Tax Payable
3.90
1,232.80
2,515.60
-
Other Current Liabilities
3,956.70
23,869.90
35,721.20
81,917.30
Total Current Liabilities
77,428.60
82,871.00
91,933.50
172,894.20
Long-Term Debt
41,413.50
83,193.80
47,475.20
98,372.80
Provision for Risks & Charges
304.60
271.30
746.90
968.60
Deferred Taxes
4,473.80
2,244.50
1,170.90
1,393.10
Other Liabilities
12,615.60
-
-
-
Total Liabilities
131,762.40
166,336.10
141,229.20
273,628.60
Common Equity (Total)
37,771.40
37,704.50
192,081.00
220,140.50
Total Shareholders' Equity
37,771.40
37,704.50
192,081.00
220,140.50
Total Equity
37,771.40
37,704.50
192,081.00
220,140.50
Liabilities & Shareholders' Equity
169,533.80
204,040.60
333,310.20
493,769.10
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