Neo Infracon Limited (BOM:514332)
India
· Delayed Price · Currency is INR 27.06
0.00 (0.00%)
At close: Jun 9, 2025
Neo Infracon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.04 | 2.67 | 1.16 | 1.36 | 25.43 | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 2.67 | 1.16 | 1.36 | 25.43 | Upgrade
|
| Cash Growth | -23.57% | 130.03% | -14.68% | -94.64% | 2044.95% | Upgrade
|
| Accounts Receivable | 17.87 | 19.05 | 24.95 | 16.39 | 102.43 | Upgrade
|
| Other Receivables | 1.02 | 0.36 | 0.53 | 0.53 | 0.27 | Upgrade
|
| Receivables | 19.63 | 20.17 | 26.23 | 17.74 | 105.45 | Upgrade
|
| Inventory | 199.04 | 218.48 | 205.93 | 245.64 | 259.86 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 0.08 | 0.11 | - | Upgrade
|
| Other Current Assets | 52.56 | 32.36 | 17.73 | 37.66 | 14.35 | Upgrade
|
| Total Current Assets | 273.27 | 275.58 | 251.13 | 302.51 | 405.09 | Upgrade
|
| Property, Plant & Equipment | 12.98 | 13.21 | 13.19 | 8.53 | 2.55 | Upgrade
|
| Long-Term Investments | 29.16 | - | - | - | - | Upgrade
|
| Goodwill | - | 29.16 | 29.16 | 29.16 | 29.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | 0.47 | 0.5 | 0.44 | 0.5 | Upgrade
|
| Other Long-Term Assets | 9.35 | 8.55 | 10.46 | 14.93 | 13.86 | Upgrade
|
| Total Assets | 325.48 | 326.96 | 304.43 | 355.57 | 451.15 | Upgrade
|
| Accounts Payable | 14.08 | 14.84 | 13.94 | 15.12 | 17.79 | Upgrade
|
| Accrued Expenses | - | 3.66 | 5.37 | 2.47 | 8.83 | Upgrade
|
| Short-Term Debt | - | 61.53 | 84.41 | 58.7 | 153.18 | Upgrade
|
| Current Portion of Long-Term Debt | 63.16 | 4.16 | 40.02 | - | 21.58 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.25 | 0.51 | Upgrade
|
| Other Current Liabilities | 65.63 | 64.87 | 74.32 | 105.68 | 101.23 | Upgrade
|
| Total Current Liabilities | 142.88 | 149.06 | 218.12 | 182.23 | 303.13 | Upgrade
|
| Long-Term Debt | 96.35 | 99.94 | 6.97 | 85.46 | 70.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.85 | 18.47 | 18.57 | 25.46 | 24.91 | Upgrade
|
| Total Liabilities | 258.11 | 267.47 | 243.67 | 293.16 | 398.16 | Upgrade
|
| Common Stock | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | Upgrade
|
| Retained Earnings | - | 2.96 | 4.23 | 5.88 | -3.54 | Upgrade
|
| Comprehensive Income & Other | 14.3 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
|
| Shareholders' Equity | 67.37 | 59.49 | 60.76 | 62.42 | 53 | Upgrade
|
| Total Liabilities & Equity | 325.48 | 326.96 | 304.43 | 355.57 | 451.15 | Upgrade
|
| Total Debt | 159.51 | 165.63 | 131.41 | 144.17 | 244.89 | Upgrade
|
| Net Cash (Debt) | -157.47 | -162.96 | -130.24 | -142.8 | -219.46 | Upgrade
|
| Net Cash Per Share | -29.61 | -30.71 | -24.54 | -26.91 | -41.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
|
| Total Common Shares Outstanding | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
|
| Working Capital | 130.4 | 126.52 | 33 | 120.28 | 101.97 | Upgrade
|
| Book Value Per Share | 12.68 | 11.21 | 11.45 | 11.76 | 9.99 | Upgrade
|
| Tangible Book Value | 67.37 | 30.34 | 31.61 | 33.26 | 23.84 | Upgrade
|
| Tangible Book Value Per Share | 12.68 | 5.72 | 5.96 | 6.27 | 4.49 | Upgrade
|
| Machinery | - | 29.32 | 27 | - | 13.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.