Neo Infracon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.27	2.04	2.67	1.16	1.36
Cash & Short-Term Investments	3.27	2.04	2.67	1.16	1.36
Cash Growth	60.06%	-23.57%	130.03%	-14.68%	-94.64%
Accounts Receivable	28.7	17.87	19.05	24.95	16.39
Other Receivables	0.33	1.07	0.36	0.53	0.53
Receivables	29.02	19.69	20.17	26.23	17.74
Inventory	181.62	199.04	218.48	205.93	245.64
Prepaid Expenses	-	1.45	1.9	0.08	0.11
Other Current Assets	59.67	51.11	32.36	17.73	37.66
Total Current Assets	273.58	273.33	275.58	251.13	302.51
Property, Plant & Equipment	10.8	12.98	13.21	13.19	8.53
Goodwill	29.16	29.16	29.16	29.16	29.16
Long-Term Deferred Tax Assets	0.72	0.69	0.47	0.5	0.44
Other Long-Term Assets	9.79	9.35	8.55	10.46	14.93
Total Assets	324.04	325.5	326.96	304.43	355.57
Accounts Payable	12.03	14.08	14.84	13.94	15.12
Accrued Expenses	-	5.12	5	5.37	2.47
Short-Term Debt	-	58.27	61.53	84.41	58.7
Current Portion of Long-Term Debt	67.48	4.89	4.16	40.02	-
Current Income Taxes Payable	-	-	-	0.06	0.25
Other Current Liabilities	74.12	60.57	63.52	74.32	105.68
Total Current Liabilities	153.63	142.93	149.06	218.12	182.23
Long-Term Debt	91	96.35	99.94	6.97	85.46
Other Long-Term Liabilities	3.07	18.85	18.47	18.57	25.46
Total Liabilities	247.7	258.13	267.47	243.67	293.16
Common Stock	53.07	53.07	53.07	53.07	53.07
Retained Earnings	-	10.83	2.96	4.23	5.88
Comprehensive Income & Other	23.27	3.47	3.47	3.47	3.47
Shareholders' Equity	76.34	67.37	59.49	60.76	62.42
Total Liabilities & Equity	324.04	325.5	326.96	304.43	355.57
Total Debt	158.48	159.51	165.63	131.41	144.17
Net Cash (Debt)	-155.21	-157.47	-162.96	-130.24	-142.8
Net Cash Per Share	-29.24	-29.67	-30.71	-24.54	-26.91
Filing Date Shares Outstanding	5.35	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	5.35	5.31	5.31	5.31	5.31
Working Capital	119.95	130.4	126.52	33	120.28
Book Value Per Share	14.27	12.69	11.21	11.45	11.76
Tangible Book Value	47.18	38.21	30.34	31.61	33.26
Tangible Book Value Per Share	8.82	7.20	5.72	5.96	6.27
Machinery	-	31.31	29.32	27	-

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