Neueon Corporation Limited (BOM:532887)
India · Delayed Price · Currency is INR 15.40
-0.79 (-4.88%)
At close: Aug 21, 2026
Neueon Corporation 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Cash & Equivalents | - | 14.13 | 25.39 | 21.08 | 19.69 | 68.57 |
Cash & Short-Term Investments | 14.13 | 14.13 | 25.39 | 21.08 | 19.69 | 68.57 |
Cash Growth | -44.33% | -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 |
Prepaid Expenses | - | 0.19 | 0.93 | - | - | - |
Other Current Assets | - | 151.15 | 221.81 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Accounts Payable | - | 1.88 | 148.9 | 96.1 | 97.25 | 95.22 |
Accrued Expenses | - | 35.62 | 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 | - | 2.92 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Common Stock | - | 565.45 | 56.55 | 565.45 | 565.45 | 565.45 |
Additional Paid-In Capital | - | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 |
Retained Earnings | - | -24,988 | -21,726 | -20,819 | -19,882 | -18,001 |
Comprehensive Income & Other | - | 22,991 | 27,506 | 2,141 | 1,933 | 1,933 |
Total Common Equity | 2,202 | 2,202 | 9,470 | -14,480 | -13,750 | -11,870 |
Shareholders' Equity | 2,202 | 2,202 | 9,470 | -14,467 | -13,737 | -11,857 |
Total Liabilities & Equity | - | 2,662 | 11,836 | 12,602 | 13,332 | 15,255 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Total Debt | 419.76 | 419.76 | 530.93 | 24,733 | 24,733 | 24,733 |
Net Cash (Debt) | -405.63 | -405.63 | -505.54 | -24,712 | -24,713 | -24,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.72 | -8.94 | -437.03 | -437.05 | -436.19 |
Filing Date Shares Outstanding | 910.3 | 565.45 | 56.54 | 56.54 | 56.53 | 56.54 |
Total Common Shares Outstanding | 910.3 | 565.45 | 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 | 3.89 | 167.47 | -256.07 | -243.24 | -209.92 |
Tangible Book Value | 2,202 | 2,202 | 9,470 | -14,480 | -13,750 | -11,870 |
Tangible Book Value Per Share | 3.89 | 3.89 | 167.47 | -256.07 | -243.24 | -209.92 |
Land | - | 600 | 186.88 | 186.88 | 186.88 | 186.88 |
Buildings | - | 50 | 355.42 | 355.42 | 355.42 | 355.42 |
Machinery | - | 157.99 | 18,548 | 18,548 | 18,548 | 18,548 |