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Neo Infracon Ltd
BSE:514332

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Neo Infracon Ltd
BSE:514332
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Price: 42.4 INR 0.98% Market Closed
Market Cap: ₹225.1m

Balance Sheet

Balance Sheet Decomposition
Neo Infracon Ltd

Balance Sheet
Neo Infracon Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
6
1
1
2
4
1
1
1
25
1
1
3
2
Cash Equivalents
2
6
1
1
2
4
1
1
1
25
1
1
3
2
Total Receivables
16
25
34
21
69
79
30
26
32
105
18
26
20
20
Accounts Receivables
4
25
22
14
26
22
27
23
29
102
16
25
19
18
Other Receivables
12
0
12
7
43
57
3
3
3
3
1
1
1
2
Inventory
91
72
42
54
412
411
407
432
389
260
246
206
218
199
Other Current Assets
12
30
0
0
0
0
14
12
10
14
38
18
34
53
Total Current Assets
121
121
77
75
483
494
453
471
432
405
303
251
276
273
PP&E Net
0
0
0
0
7
7
6
4
3
3
9
13
13
13
Goodwill
0
0
0
0
29
29
29
29
29
29
0
0
0
0
Note Receivable
5
7
0
1
0
3
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
29
29
29
29
Other Long-Term Assets
1
0
0
0
0
0
2
6
11
14
15
11
9
10
Other Assets
0
0
0
0
29
29
29
29
29
29
0
0
0
0
Total Assets
126
N/A
128
+2%
77
-40%
77
-1%
523
+582%
533
+2%
490
-8%
511
+4%
475
-7%
451
-5%
356
-21%
304
-14%
327
+7%
325
0%
Liabilities
Accounts Payable
32
3
3
8
18
10
11
15
30
18
15
14
15
14
Short-Term Debt
33
56
0
0
0
0
0
0
229
153
59
84
62
58
Current Portion of Long-Term Debt
0
0
0
0
0
13
0
13
38
22
0
40
4
5
Other Current Liabilities
2
10
10
7
92
54
64
47
72
111
108
80
69
66
Total Current Liabilities
68
69
13
15
110
78
75
75
369
303
182
218
149
143
Long-Term Debt
0
0
4
0
350
392
374
398
39
70
85
7
100
96
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
3
3
4
17
25
25
25
19
18
19
Total Liabilities
68
N/A
69
+2%
17
-75%
16
-4%
463
+2 717%
473
+2%
452
-4%
491
+8%
432
-12%
398
-8%
293
-26%
244
-17%
267
+10%
258
-3%
Equity
Common Stock
57
53
53
53
53
53
53
53
53
53
53
53
53
53
Retained Earnings
2
6
7
7
7
7
15
33
11
0
9
8
6
14
Total Equity
58
N/A
59
+2%
60
+1%
60
+0%
60
-1%
60
0%
38
-37%
20
-47%
42
+110%
53
+25%
62
+18%
61
-3%
59
-2%
67
+13%
Total Liabilities & Equity
126
N/A
128
+2%
77
-40%
77
-1%
523
+582%
533
+2%
490
-8%
511
+4%
475
-7%
451
-5%
356
-21%
304
-14%
327
+7%
325
0%
Shares Outstanding
Common Shares Outstanding
6
5
5
5
5
5
5
5
5
5
5
5
5
5
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