Neueon Towers Limited (BOM:532887)
India
· Delayed Price · Currency is INR 5.10
+0.24 (4.94%)
At close: Dec 2, 2024
Neueon Towers 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.39 | 21.08 | 19.69 | 68.57 | 16.75 | Upgrade
|
| Cash & Short-Term Investments | 25.39 | 21.08 | 19.69 | 68.57 | 16.75 | Upgrade
|
| Cash Growth | 20.44% | 7.07% | -71.29% | 309.38% | 140.13% | Upgrade
|
| Accounts Receivable | 3,342 | 3,328 | 3,118 | 3,121 | 3,179 | Upgrade
|
| Other Receivables | - | 19.42 | 19.42 | 14.97 | - | Upgrade
|
| Receivables | 3,342 | 3,347 | 3,138 | 3,136 | 3,179 | Upgrade
|
| Inventory | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | Upgrade
|
| Other Current Assets | 222.74 | 100.83 | 101.96 | 102.22 | 100.74 | Upgrade
|
| Total Current Assets | 3,640 | 3,519 | 3,309 | 3,356 | 3,347 | Upgrade
|
| Property, Plant & Equipment | 8,196 | 9,083 | 10,023 | 11,899 | 12,837 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | 11,836 | 12,602 | 13,332 | 15,255 | 16,184 | Upgrade
|
| Accounts Payable | 148.9 | 96.1 | 97.25 | 95.22 | 94.86 | Upgrade
|
| Accrued Expenses | - | 91.68 | 92.25 | 80.72 | 55.9 | Upgrade
|
| Short-Term Debt | 530.93 | 14,424 | 14,424 | 13,102 | 13,102 | Upgrade
|
| Current Portion of Long-Term Debt | 52.12 | 8,846 | 8,846 | 10,168 | 10,168 | Upgrade
|
| Current Income Taxes Payable | - | 539.74 | 541.9 | 543.87 | 543.98 | Upgrade
|
| Other Current Liabilities | 42.86 | 14.45 | 11.45 | 65.54 | 11.45 | Upgrade
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| Total Current Liabilities | 774.8 | 24,012 | 24,013 | 24,055 | 23,976 | Upgrade
|
| Long-Term Debt | - | 1,463 | 1,463 | 1,463 | 1,463 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,592 | 1,592 | 1,592 | 1,592 | 1,907 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 2,366 | 27,069 | 27,070 | 27,112 | 27,349 | Upgrade
|
| Common Stock | 56.55 | 565.45 | 565.45 | 565.45 | 565.45 | Upgrade
|
| Additional Paid-In Capital | - | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade
|
| Retained Earnings | - | -20,819 | -19,882 | -18,001 | -16,797 | Upgrade
|
| Comprehensive Income & Other | 9,413 | 2,141 | 1,933 | 1,933 | 1,421 | Upgrade
|
| Total Common Equity | 9,470 | -14,480 | -13,750 | -11,870 | -11,178 | Upgrade
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| Shareholders' Equity | 9,470 | -14,467 | -13,737 | -11,857 | -11,165 | Upgrade
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| Total Liabilities & Equity | 11,836 | 12,602 | 13,332 | 15,255 | 16,184 | Upgrade
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| Total Debt | 583.04 | 24,733 | 24,733 | 24,733 | 24,733 | Upgrade
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| Net Cash (Debt) | -557.65 | -24,712 | -24,713 | -24,664 | -24,716 | Upgrade
|
| Net Cash Per Share | -9.86 | -437.03 | -437.05 | -436.19 | -437.10 | Upgrade
|
| Filing Date Shares Outstanding | 56.57 | 56.54 | 56.53 | 56.54 | 56.54 | Upgrade
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| Total Common Shares Outstanding | 56.57 | 56.54 | 56.53 | 56.54 | 56.54 | Upgrade
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| Working Capital | 2,865 | -20,493 | -20,704 | -20,699 | -20,629 | Upgrade
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| Book Value Per Share | 167.41 | -256.07 | -243.24 | -209.92 | -197.69 | Upgrade
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| Tangible Book Value | 9,470 | -14,480 | -13,750 | -11,870 | -11,178 | Upgrade
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| Tangible Book Value Per Share | 167.41 | -256.07 | -243.24 | -209.92 | -197.69 | Upgrade
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| Land | - | 186.88 | 186.88 | 186.88 | 186.88 | Upgrade
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| Buildings | - | 355.42 | 355.42 | 355.42 | 355.42 | Upgrade
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| Machinery | - | 18,548 | 18,548 | 18,548 | 18,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.