Jain Irrigation Systems Ltd
NSE:JISLJALEQS
Balance Sheet
Balance Sheet Decomposition
Jain Irrigation Systems Ltd
Current Assets | 55.1B |
Cash & Short-Term Investments | 5.4B |
Receivables | 21.6B |
Other Current Assets | 28.2B |
Non-Current Assets | 57.3B |
Long-Term Investments | 13.3B |
PP&E | 40.7B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 42.7B |
Accounts Payable | 10.5B |
Other Current Liabilities | 32.2B |
Non-Current Liabilities | 15.9B |
Long-Term Debt | 13.7B |
Other Non-Current Liabilities | 2.1B |
Balance Sheet
Jain Irrigation Systems Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 932
|
2 998
|
3 757
|
1 111
|
1 969
|
1 175
|
2 362
|
4 101
|
2 998
|
1 177
|
|
Cash |
842
|
2 980
|
2 756
|
1 108
|
1 969
|
1 174
|
2 362
|
2 598
|
2 754
|
1 120
|
|
Cash Equivalents |
1 090
|
18
|
1 001
|
3
|
0
|
1
|
0
|
1 503
|
244
|
57
|
|
Short-Term Investments |
0
|
579
|
891
|
1 771
|
1 999
|
0
|
10
|
231
|
138
|
161
|
|
Total Receivables |
23 612
|
22 954
|
25 573
|
27 028
|
30 846
|
35 393
|
33 566
|
31 349
|
29 204
|
27 266
|
|
Accounts Receivables |
17 994
|
19 395
|
21 743
|
22 821
|
25 274
|
29 948
|
28 160
|
24 900
|
23 501
|
23 048
|
|
Other Receivables |
5 618
|
3 559
|
3 830
|
4 207
|
5 572
|
5 445
|
5 406
|
6 449
|
5 703
|
4 218
|
|
Inventory |
18 364
|
22 034
|
22 448
|
26 649
|
27 065
|
26 956
|
25 717
|
24 439
|
27 569
|
23 758
|
|
Other Current Assets |
4 173
|
1 311
|
1 133
|
1 238
|
2 020
|
2 689
|
2 948
|
3 681
|
4 289
|
1 260
|
|
Total Current Assets |
48 080
|
49 876
|
53 802
|
57 798
|
63 899
|
66 211
|
64 603
|
63 801
|
64 196
|
53 622
|
|
PP&E Net |
25 811
|
45 004
|
44 955
|
44 214
|
46 758
|
48 260
|
51 174
|
47 057
|
45 201
|
40 175
|
|
PP&E Gross |
25 811
|
0
|
44 955
|
44 214
|
46 758
|
48 260
|
51 174
|
47 057
|
45 201
|
40 175
|
|
Accumulated Depreciation |
13 035
|
0
|
16 699
|
19 427
|
22 780
|
26 789
|
30 874
|
32 661
|
35 472
|
27 500
|
|
Intangible Assets |
409
|
550
|
364
|
433
|
527
|
642
|
687
|
644
|
568
|
62
|
|
Goodwill |
2 358
|
3 388
|
3 611
|
3 770
|
6 527
|
7 897
|
8 362
|
8 072
|
8 021
|
1 390
|
|
Note Receivable |
2 121
|
783
|
853
|
1 133
|
2 283
|
2 345
|
2 327
|
2 578
|
2 830
|
645
|
|
Long-Term Investments |
35
|
2 026
|
2 169
|
2 420
|
1 120
|
1 093
|
1 430
|
1 123
|
1 000
|
11 639
|
|
Other Long-Term Assets |
3 310
|
1 840
|
2 030
|
1 787
|
1 565
|
2 340
|
3 300
|
3 760
|
4 110
|
2 502
|
|
Other Assets |
2 358
|
3 388
|
3 611
|
3 770
|
6 527
|
7 897
|
8 362
|
8 072
|
8 021
|
1 390
|
|
Total Assets |
82 124
N/A
|
103 468
+26%
|
107 784
+4%
|
111 555
+3%
|
122 679
+10%
|
128 788
+5%
|
131 883
+2%
|
127 033
-4%
|
125 927
-1%
|
110 034
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
13 433
|
13 549
|
13 405
|
15 380
|
20 068
|
17 790
|
11 433
|
9 992
|
10 961
|
10 011
|
|
Accrued Liabilities |
207
|
250
|
215
|
262
|
294
|
348
|
2 378
|
7 008
|
656
|
523
|
|
Short-Term Debt |
21 889
|
23 141
|
21 315
|
12 348
|
14 977
|
19 169
|
36 079
|
42 428
|
30 030
|
21 726
|
|
Current Portion of Long-Term Debt |
3 717
|
2 951
|
3 729
|
5 788
|
3 067
|
3 910
|
6 263
|
631
|
557
|
3 494
|
|
Other Current Liabilities |
4 208
|
5 399
|
5 198
|
6 761
|
7 267
|
6 762
|
6 892
|
8 029
|
7 510
|
6 392
|
|
Total Current Liabilities |
43 454
|
45 290
|
43 863
|
40 538
|
45 673
|
47 980
|
63 046
|
68 088
|
49 712
|
42 145
|
|
Long-Term Debt |
14 977
|
16 570
|
16 198
|
22 199
|
26 489
|
29 395
|
29 247
|
26 254
|
36 742
|
14 445
|
|
Deferred Income Tax |
1 412
|
4 487
|
4 803
|
4 882
|
4 633
|
4 792
|
1 994
|
319
|
441
|
222
|
|
Minority Interest |
205
|
0
|
1 025
|
1 089
|
1 302
|
1 413
|
1 431
|
1 127
|
1 180
|
957
|
|
Other Liabilities |
322
|
1 444
|
1 253
|
1 269
|
1 072
|
1 078
|
1 455
|
1 567
|
1 292
|
454
|
|
Total Liabilities |
60 368
N/A
|
67 791
+12%
|
67 142
-1%
|
69 977
+4%
|
79 169
+13%
|
84 657
+7%
|
97 172
+15%
|
97 355
+0%
|
89 367
-8%
|
58 223
-35%
|
|
Equity | |||||||||||
Common Stock |
925
|
925
|
953
|
959
|
1 031
|
1 031
|
1 031
|
1 031
|
1 224
|
1 248
|
|
Retained Earnings |
3 711
|
24 150
|
25 742
|
27 151
|
28 936
|
30 617
|
23 478
|
18 934
|
23 139
|
30 860
|
|
Additional Paid In Capital |
10 539
|
10 573
|
11 747
|
11 923
|
14 572
|
14 572
|
14 572
|
14 572
|
18 088
|
18 411
|
|
Other Equity |
6 582
|
30
|
2 201
|
1 545
|
1 029
|
2 089
|
4 370
|
4 859
|
5 891
|
1 292
|
|
Total Equity |
21 755
N/A
|
35 677
+64%
|
40 643
+14%
|
41 578
+2%
|
43 511
+5%
|
44 131
+1%
|
34 711
-21%
|
29 679
-14%
|
36 560
+23%
|
51 811
+42%
|
|
Total Liabilities & Equity |
82 124
N/A
|
103 468
+26%
|
107 784
+4%
|
111 555
+3%
|
122 679
+10%
|
128 788
+5%
|
131 883
+2%
|
127 033
-4%
|
125 927
-1%
|
110 034
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
462
|
443
|
457
|
460
|
496
|
496
|
496
|
496
|
593
|
605
|