523820 — Neo International Balance Sheet

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Consumer CyclicalsMicro 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