Neueon Corporation 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	14.13	25.39	21.08	19.69	68.57
Cash & Short-Term Investments	14.13	25.39	21.08	19.69	68.57
Cash Growth	-44.33%	20.44%	7.07%	-71.29%	309.38%
Accounts Receivable	1,690	3,342	3,328	3,118	3,121
Other Receivables	-	-	19.42	19.42	14.97
Receivables	1,690	3,342	3,347	3,138	3,136
Inventory	-	49.7	49.7	49.7	49.7
Other Current Assets	151.33	222.74	100.83	101.96	102.22
Total Current Assets	1,856	3,640	3,519	3,309	3,356
Property, Plant & Equipment	804.2	8,196	9,083	10,023	11,899
Other Intangible Assets	-	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	-	-0	0
Total Assets	2,662	11,836	12,602	13,332	15,255
Accounts Payable	1.88	148.9	96.1	97.25	95.22
Accrued Expenses	-	58.72	91.68	92.25	80.72
Short-Term Debt	419.76	530.93	14,424	14,424	13,102
Current Portion of Long-Term Debt	-	-	8,846	8,846	10,168
Current Income Taxes Payable	-	-	539.74	541.9	543.87
Other Current Liabilities	38.54	36.25	14.45	11.45	65.54
Total Current Liabilities	460.18	774.8	24,012	24,013	24,055
Long-Term Debt	-	-	1,463	1,463	1,463
Pension & Post-Retirement Benefits	-	-	2.78	2.78	2.78
Long-Term Deferred Tax Liabilities	-	1,592	1,592	1,592	1,592
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	460.18	2,366	27,069	27,070	27,112
Common Stock	565.45	56.55	565.45	565.45	565.45
Additional Paid-In Capital	-	3,633	3,633	3,633	3,633
Retained Earnings	-	-21,726	-20,819	-19,882	-18,001
Comprehensive Income & Other	1,637	27,506	2,141	1,933	1,933
Total Common Equity	2,202	9,470	-14,480	-13,750	-11,870
Shareholders' Equity	2,202	9,470	-14,467	-13,737	-11,857
Total Liabilities & Equity	2,662	11,836	12,602	13,332	15,255
Total Debt	419.76	530.93	24,733	24,733	24,733
Net Cash (Debt)	-405.63	-505.54	-24,712	-24,713	-24,664
Net Cash Per Share	-0.72	-8.94	-437.03	-437.05	-436.19
Filing Date Shares Outstanding	566.13	56.54	56.54	56.53	56.54
Total Common Shares Outstanding	566.13	56.54	56.54	56.53	56.54
Working Capital	1,395	2,865	-20,493	-20,704	-20,699
Book Value Per Share	3.89	167.47	-256.07	-243.24	-209.92
Tangible Book Value	2,202	9,470	-14,480	-13,750	-11,870
Tangible Book Value Per Share	3.89	167.47	-256.07	-243.24	-209.92
Land	-	186.88	186.88	186.88	186.88
Buildings	-	355.42	355.42	355.42	355.42
Machinery	-	18,548	18,548	18,548	18,548

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