NEUEON — Neueon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹14.44bn
- IN₹14.85bn
- IN₹159.73m
Annual balance sheet for Neueon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 68.6 | 19.7 | 21.1 | 25.4 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,121 | 3,118 | 3,328 | 3,342 | 1,690 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,356 | 3,309 | 3,519 | 3,640 | 1,856 |
| Net Property, Plant And Equipment | 11,899 | 10,023 | 9,083 | 8,196 | 804 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,255 | 13,332 | 12,602 | 11,836 | 2,662 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,055 | 24,013 | 24,012 | 775 | 460 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27,112 | 27,070 | 27,069 | 2,366 | 460 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -11,857 | -13,737 | -14,467 | 9,470 | 2,202 |
| Total Liabilities & Shareholders' Equity | 15,255 | 13,332 | 12,602 | 11,836 | 2,662 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |