- IN₹136.44m
- IN₹293.91m
- IN₹102.45m
- 47
- 50
- 89
- 70
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 | PRESS |
| Standards: | 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 | 19.6 |
| 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 |