Nu Tek India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
275
97
120
49
17
Total Accounts Receivable
2,042
1,984
1,627
1,530
1,555
Inventories
934
1,365
-
-
-
Other Current Assets
591
485
1,721
1,017
958
Total Current Assets
3,841
3,931
3,468
2,596
2,531
Net Property, Plant & Equipment
345
372
378
399
390
Total Investments and Advances
2,586
2,828
2,959
3,114
3,045
Long-Term Note Receivable
-
-
-
90
58
Intangible Assets
199
154
95
30
7
Other Assets
-
3
1
658
720
Total Assets
6,974
7,290
6,906
6,901
6,780
ST Debt & Current Portion LT Debt
262
258
166
135
32
Accounts Payable
533
693
299
216
210
Income Tax Payable
143
143
145
155
156
Other Current Liabilities
106
132
91
62
161
Total Current Liabilities
1,044
1,227
701
568
559
Long-Term Debt
10
11
7
12
24
Provision for Risks & Charges
7
8
9
9
11
Deferred Taxes
-
3
3
11
27
Total Liabilities
1,060
1,247
720
591
597
Common Equity (Total)
5,913
6,043
6,185
6,310
6,184
Total Shareholders' Equity
5,913
6,043
6,185
6,310
6,184
Total Equity
5,913
6,043
6,185
6,310
6,184
Liabilities & Shareholders' Equity
6,974
7,290
6,906
6,901
6,780
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