Nettlinx Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
54,430.30
54,490.20
39,443.70
50,251.50
49,724.90
43,344.90
Total Accounts Receivable
29,393.30
30,671.00
46,649.10
83,447.30
123,515.90
188,031.30
Inventories
90,593.10
82,010.20
120,850.10
133,832.90
85,907.80
106,401.50
Other Current Assets
50,382.50
55,933.90
54,196.10
38,591.60
32,774.30
32,496.90
Total Current Assets
224,799.20
223,105.30
261,139.00
306,123.30
291,922.80
370,274.50
Net Property, Plant & Equipment
29,556.00
32,804.90
27,899.40
62,184.80
253,713.60
296,484.20
Total Investments and Advances
10,268.20
10,268.20
10,238.20
44,583.20
4,152.60
3,721.80
Long-Term Note Receivable
6,130.60
5,645.40
3,382.30
3,262.20
-
-
Intangible Assets
-
-
-
-
2,392.80
6,489.50
Other Assets
9,777.90
11,228.60
15,860.80
13,564.20
-
1,800
Total Assets
285,213.00
287,892.90
323,602.60
435,109.90
562,661.50
689,302.60
ST Debt & Current Portion LT Debt
18,287.00
34,107.60
31,674.90
39,172.20
54,243.10
Accounts Payable
6,272.20
5,058.20
6,448.70
5,496.90
10,056.80
Income Tax Payable
60.90
553.40
2,508.50
7,606.50
9,484.90
Other Current Liabilities
78,682.40
69,704.20
71,290.50
68,880.00
77,233.90
Total Current Liabilities
103,302.60
109,423.40
111,922.70
121,155.60
151,018.70
Long-Term Debt
-
1,069.80
15,845.60
47,104.60
87,715.30
Provision for Risks & Charges
2,055.60
1,661.20
1,889.70
1,946.00
1,517.00
Deferred Taxes
4,681.10
4,840.50
5,082.90
5,392.30
10,479.70
Other Liabilities
3,670.70
3,583.70
5,165.70
4,129.20
-
Total Liabilities
109,028.80
115,738.10
134,823.80
174,335.40
240,251.00
Common Equity (Total)
176,184.10
172,154.70
188,778.70
260,774.40
249,478.50
Total Shareholders' Equity
176,184.10
172,154.70
188,778.70
260,774.40
249,478.50
Total Equity
176,184.20
172,154.80
188,778.80
260,774.50
322,410.50
Liabilities & Shareholders' Equity
285,213.00
287,892.90
323,602.60
435,109.90
562,661.50
Accumulated Minority Interest
0.10
0.10
0.10
0.10
72,932.00
About Nettlinx
View Profile
