Neueon Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	25.39	21.08	19.69	68.57	16.75
Cash & Short-Term Investments	18.71	25.39	21.08	19.69	68.57	16.75
Cash Growth	-	20.44%	7.07%	-71.29%	309.38%	140.13%
Accounts Receivable	-	3,342	3,328	3,118	3,121	3,179
Other Receivables	-	-	19.42	19.42	14.97	-
Receivables	-	3,342	3,347	3,138	3,136	3,179
Inventory	-	49.7	49.7	49.7	49.7	49.7
Other Current Assets	-	222.74	100.83	101.96	102.22	100.74
Total Current Assets	-	3,640	3,519	3,309	3,356	3,347
Property, Plant & Equipment	-	8,196	9,083	10,023	11,899	12,837
Other Intangible Assets	-	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	-	11,836	12,602	13,332	15,255	16,184
Accounts Payable	-	148.9	96.1	97.25	95.22	94.86
Accrued Expenses	-	58.72	91.68	92.25	80.72	55.9
Short-Term Debt	-	530.93	14,424	14,424	13,102	13,102
Current Portion of Long-Term Debt	-	-	8,846	8,846	10,168	10,168
Current Income Taxes Payable	-	-	539.74	541.9	543.87	543.98
Other Current Liabilities	-	36.25	14.45	11.45	65.54	11.45
Total Current Liabilities	-	774.8	24,012	24,013	24,055	23,976
Long-Term Debt	-	-	1,463	1,463	1,463	1,463
Pension & Post-Retirement Benefits	-	-	2.78	2.78	2.78	2.78
Long-Term Deferred Tax Liabilities	-	1,592	1,592	1,592	1,592	1,907
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	-	2,366	27,069	27,070	27,112	27,349
Common Stock	-	56.55	565.45	565.45	565.45	565.45
Additional Paid-In Capital	-	3,633	3,633	3,633	3,633	3,633
Retained Earnings	-	-21,726	-20,819	-19,882	-18,001	-16,797
Comprehensive Income & Other	-	27,506	2,141	1,933	1,933	1,421
Total Common Equity	8,430	9,470	-14,480	-13,750	-11,870	-11,178
Shareholders' Equity	8,430	9,470	-14,467	-13,737	-11,857	-11,165
Total Liabilities & Equity	-	11,836	12,602	13,332	15,255	16,184
Total Debt	523.99	530.93	24,733	24,733	24,733	24,733
Net Cash (Debt)	-505.28	-505.54	-24,712	-24,713	-24,664	-24,716
Net Cash Per Share	-1.15	-8.94	-437.03	-437.05	-436.19	-437.10
Filing Date Shares Outstanding	549.85	56.54	56.54	56.53	56.54	56.54
Total Common Shares Outstanding	549.85	56.54	56.54	56.53	56.54	56.54
Working Capital	-	2,865	-20,493	-20,704	-20,699	-20,629
Book Value Per Share	149.07	167.47	-256.07	-243.24	-209.92	-197.69
Tangible Book Value	8,430	9,470	-14,480	-13,750	-11,870	-11,178
Tangible Book Value Per Share	149.06	167.47	-256.07	-243.24	-209.92	-197.69
Land	-	186.88	186.88	186.88	186.88	186.88
Buildings	-	355.42	355.42	355.42	355.42	355.42
Machinery	-	18,548	18,548	18,548	18,548	18,548

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