523820 — Neo International Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Neo International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | R2014 March 31st | R2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 127 | 183 | 483 | 240 | 199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,177 | 1,189 | 1,431 | 1,094 | 1,572 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,122 | 3,539 | 5,669 | 4,819 | 4,582 |
| Net Property, Plant And Equipment | 1,752 | 1,810 | 2,841 | 1,558 | 1,253 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,748 | 6,736 | 9,001 | 7,811 | 7,145 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,440 | 2,865 | 4,367 | 3,777 | 4,705 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,467 | 4,227 | 6,169 | 4,947 | 5,414 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,280 | 2,510 | 2,832 | 2,864 | 1,731 |
| Total Liabilities & Shareholders' Equity | 5,748 | 6,736 | 9,001 | 7,811 | 7,145 |
| Total Common Shares Outstanding |