NUTEK — Nu Tek India Balance Sheet

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TelecomsMicro Cap

Annual balance sheet for Nu Tek India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2014 March 31st	2015 March 31st	2016 March 31st	R2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	85.4	116	49	16.9	34.8
Net Total Accounts Receivable
Net Total Receivables	3,355	3,099	2,391	757	716
Total Inventory
Total Other Current Assets
Total Current Assets	3,924	3,468	2,596	928	769
Net Property, Plant And Equipment	372	378	399	21.1	17.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,288	6,902	6,899	5,352	5,145
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,227	701	568	481	646
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,246	717	589	513	660
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,043	6,185	6,310	4,839	4,485
Total Liabilities & Shareholders' Equity	7,288	6,902	6,899	5,352	5,145
Total Common Shares Outstanding