Neo Infracon Limited (BOM:514332)

Neo Infracon Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-29.24	-29.67	-30.71	-24.54	-26.91
Filing Date Shares Outstanding	5.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	5.31	5.31	5.31	5.31	5.31
Working Capital	119.95	130.4	126.52	33	120.28
Book Value Per Share	14.37	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	8.88	7.20	5.72	5.96	6.27
Machinery	-	31.31	29.32	27	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error