Neo Infracon Limited (BOM:514332)
India · Delayed Price · Currency is INR 42.60
+2.30 (5.71%)
At close: Aug 21, 2026
Neo Infracon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.27 | 2.04 | 2.67 | 1.16 | 1.36 |
Cash Growth | 60.06% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 158.48 | 158.48 | 159.51 | 165.63 | 131.41 | 144.17 |
Net Cash (Debt) | -155.21 | -155.21 | -157.47 | -162.96 | -130.24 | -142.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.33 | -29.24 | -29.67 | -30.71 | -24.54 | -26.91 |
Filing Date Shares Outstanding | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Total Common Shares Outstanding | 5.3 | 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 | 14.37 | 12.69 | 11.21 | 11.45 | 11.76 |
Tangible Book Value | 47.18 | 47.18 | 38.21 | 30.34 | 31.61 | 33.26 |
Tangible Book Value Per Share | 8.88 | 8.88 | 7.20 | 5.72 | 5.96 | 6.27 |
Machinery | - | - | 31.31 | 29.32 | 27 | - |