NTL — Neueon Towers Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Neueon Towers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.97 | 6.75 | 68.6 | 19.7 | 21.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,034 | 3,179 | 3,121 | 3,118 | 3,328 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,221 | 3,347 | 3,356 | 3,309 | 3,519 |
Net Property, Plant And Equipment | 13,778 | 12,837 | 11,899 | 10,023 | 9,083 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,998 | 16,184 | 15,255 | 13,332 | 12,602 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,865 | 23,976 | 24,055 | 24,013 | 24,012 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,106 | 27,349 | 27,112 | 27,070 | 27,069 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -9,108 | -11,165 | -11,857 | -13,737 | -14,467 |
Total Liabilities & Shareholders' Equity | 17,998 | 16,184 | 15,255 | 13,332 | 12,602 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |