Neo Infracon Limited (BOM:514332)

Neo Infracon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.97	2.04	2.67	1.16	1.36	25.43
Cash & Short-Term Investments	0.97	2.04	2.67	1.16	1.36	25.43
Cash Growth	-24.30%	-23.57%	130.03%	-14.68%	-94.64%	2044.95%
Accounts Receivable	18.59	17.87	19.05	24.95	16.39	102.43
Other Receivables	0.77	1.07	0.36	0.53	0.53	0.27
Receivables	22.66	19.69	20.17	26.23	17.74	105.45
Inventory	187.83	199.04	218.48	205.93	245.64	259.86
Prepaid Expenses	-	1.45	1.9	0.08	0.11	-
Other Current Assets	46.6	51.11	32.36	17.73	37.66	14.35
Total Current Assets	258.05	273.33	275.58	251.13	302.51	405.09
Property, Plant & Equipment	11.92	12.98	13.21	13.19	8.53	2.55
Goodwill	29.16	29.16	29.16	29.16	29.16	29.15
Long-Term Deferred Tax Assets	0.7	0.69	0.47	0.5	0.44	0.5
Other Long-Term Assets	24.44	9.35	8.55	10.46	14.93	13.86
Total Assets	324.3	325.5	326.96	304.43	355.57	451.15
Accounts Payable	9.22	14.08	14.84	13.94	15.12	17.79
Accrued Expenses	-	5.12	5	5.37	2.47	8.83
Short-Term Debt	-	58.27	61.53	84.41	58.7	153.18
Current Portion of Long-Term Debt	73.8	4.89	4.16	40.02	-	21.58
Current Income Taxes Payable	-	-	-	0.06	0.25	0.51
Other Current Liabilities	48.94	60.57	63.52	74.32	105.68	101.23
Total Current Liabilities	131.96	142.93	149.06	218.12	182.23	303.13
Long-Term Debt	93.25	96.35	99.94	6.97	85.46	70.12
Other Long-Term Liabilities	33.7	18.85	18.47	18.57	25.46	24.91
Total Liabilities	258.9	258.13	267.47	243.67	293.16	398.16
Common Stock	53.07	53.07	53.07	53.07	53.07	53.07
Retained Earnings	-	10.83	2.96	4.23	5.88	-3.54
Comprehensive Income & Other	12.33	3.47	3.47	3.47	3.47	3.47
Shareholders' Equity	65.4	67.37	59.49	60.76	62.42	53
Total Liabilities & Equity	324.3	325.5	326.96	304.43	355.57	451.15
Total Debt	167.05	159.51	165.63	131.41	144.17	244.89
Net Cash (Debt)	-166.08	-157.47	-162.96	-130.24	-142.8	-219.46
Net Cash Per Share	-31.20	-29.67	-30.71	-24.54	-26.91	-41.36
Filing Date Shares Outstanding	5.27	5.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	5.27	5.31	5.31	5.31	5.31	5.31
Working Capital	126.1	130.4	126.52	33	120.28	101.97
Book Value Per Share	12.40	12.69	11.21	11.45	11.76	9.99
Tangible Book Value	36.24	38.21	30.34	31.61	33.26	23.84
Tangible Book Value Per Share	6.87	7.20	5.72	5.96	6.27	4.49
Machinery	-	31.31	29.32	27	-	13.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.