Neo Infracon Limited (BOM:514332)

Neo Infracon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.84	3.27	2.04	2.67	1.16	1.36
Cash & Short-Term Investments	28.84	3.27	2.04	2.67	1.16	1.36
Cash Growth	2885.09%	60.06%	-23.57%	130.03%	-14.68%	-94.64%
Accounts Receivable	21.99	28.7	17.87	19.05	24.95	16.39
Other Receivables	0.37	0.33	1.07	0.36	0.53	0.53
Receivables	25.96	29.02	18.94	20.17	26.23	17.74
Inventory	182.71	181.62	199.04	218.48	205.93	245.64
Prepaid Expenses	-	1.17	1.45	1.9	0.08	0.11
Other Current Assets	56.31	58.51	51.85	32.36	17.73	37.66
Total Current Assets	293.8	273.58	273.33	275.58	251.13	302.51
Property, Plant & Equipment	9.59	10.8	12.98	13.21	13.19	8.53
Goodwill	29.16	29.16	29.16	29.16	29.16	29.16
Long-Term Deferred Tax Assets	0.75	0.72	0.69	0.47	0.5	0.44
Other Long-Term Assets	9.04	9.79	9.35	8.55	10.46	14.93
Total Assets	342.33	324.04	325.5	326.96	304.43	355.57

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.76	12.03	14.08	14.84	13.94	15.12
Accrued Expenses	-	2.86	5.12	5	5.37	2.47
Short-Term Debt	-	62.14	58.27	61.53	84.41	58.7
Current Portion of Long-Term Debt	60.79	5.38	4.89	4.16	40.02	-
Current Income Taxes Payable	0.53	-	-	-	0.06	0.25
Other Current Liabilities	95.86	71.23	76.45	63.52	74.32	105.68
Total Current Liabilities	171.93	153.63	158.81	149.06	218.12	182.23
Long-Term Debt	93.38	91	96.35	99.94	6.97	85.46
Other Long-Term Liabilities	3.1	3.07	2.97	18.47	18.57	25.46
Total Liabilities	268.41	247.7	258.13	267.47	243.67	293.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.07	53.07	53.07	53.07	53.07	53.07
Retained Earnings	-	19.8	10.83	2.96	4.23	5.88
Comprehensive Income & Other	20.86	3.47	3.47	3.47	3.47	3.47
Shareholders' Equity	73.92	76.34	67.37	59.49	60.76	62.42
Total Liabilities & Equity	342.33	324.04	325.5	326.96	304.43	355.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	154.17	158.52	159.51	165.63	131.41	144.17
Net Cash (Debt)	-125.33	-155.25	-157.47	-162.96	-130.24	-142.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.66	-29.42	-29.61	-30.71	-24.54	-26.91
Filing Date Shares Outstanding	6.55	5.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	6.55	5.31	5.31	5.31	5.31	5.31
Working Capital	121.88	119.95	114.52	126.52	33	120.28
Book Value Per Share	11.29	14.38	12.69	11.21	11.45	11.76
Tangible Book Value	44.77	47.18	38.21	30.34	31.61	33.26
Tangible Book Value Per Share	6.83	8.89	7.20	5.72	5.96	6.27
Machinery	-	26.26	31.31	29.32	27	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error