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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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	0.98	1.19	25.4	1.36	1.16
Net Total Accounts Receivable
Net Total Receivables	25.9	31.9	105	17.7	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	471	432	405	303	251
Net Property, Plant And Equipment	4.2	2.83	2.55	8.53	13.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	511	475	451	356	304
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	369	303	182	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	491	432	398	293	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.1	42.3	53	62.4	60.8
Total Liabilities & Shareholders' Equity	511	475	451	356	304
Total Common Shares Outstanding