NTL — Neueon Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Neueon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	—	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.75	68.6	19.7	21.1	25.4
Net Total Accounts Receivable
Net Total Receivables	3,179	3,121	3,118	3,328	3,342
Total Inventory
Total Other Current Assets
Total Current Assets	3,347	3,356	3,309	3,519	3,640
Net Property, Plant And Equipment	12,837	11,899	10,023	9,083	8,196
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,184	15,255	13,332	12,602	11,836
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,976	24,055	24,013	24,012	775
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27,349	27,112	27,070	27,069	2,366
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11,165	-11,857	-13,737	-14,467	9,470
Total Liabilities & Shareholders' Equity	16,184	15,255	13,332	12,602	11,836
Total Common Shares Outstanding
Total Preferred Shares Outstanding