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514332 — Neo Infracon Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.4	1.36	1.16	2.67	2.04
Net Total Accounts Receivable
Net Total Receivables	105	17.7	26.2	20.2	19.7
Total Inventory
Total Other Current Assets
Total Current Assets	405	303	251	276	273
Net Property, Plant And Equipment	2.55	8.53	13.2	13.2	13
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	451	356	304	327	325
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	182	218	149	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	293	244	267	258
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53	62.4	60.8	59.5	67.4
Total Liabilities & Shareholders' Equity	451	356	304	327	325
Total Common Shares Outstanding