Neo Corp International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
183
483
358
199
120
Total Accounts Receivable
1,633
1,363
2,147
1,627
1,044
Inventories
1,724
3,302
4,729
2,450
734
Other Current Assets
-
633
693
307
546
Total Current Assets
3,539
5,780
7,927
4,582
2,444
Net Property, Plant & Equipment
1,810
2,841
2,958
1,597
1,096
Total Investments and Advances
-
-
-
878
878
Long-Term Note Receivable
1,272
-
-
49
-
Intangible Assets
45
43
43
6
-
Other Assets
69
448
588
33
179
Total Assets
6,736
9,112
11,515
7,145
4,605
ST Debt & Current Portion LT Debt
1,238
2,054
2,285
2,297
2,754
Accounts Payable
962
1,592
2,689
1,791
588
Other Current Liabilities
665
831
1,101
617
416
Total Current Liabilities
2,865
4,478
6,075
4,705
3,759
Long-Term Debt
1,232
1,622
1,934
676
1,026
Provision for Risks & Charges
8
9
10
5
5
Deferred Taxes
122
149
232
28
7
Other Liabilities
-
22
-
-
-
Total Liabilities
4,227
6,280
8,251
5,414
4,790
Common Equity (Total)
2,494
2,831
3,265
1,677
185
Total Shareholders' Equity
2,494
2,831
3,265
1,677
185
Total Equity
2,494
2,831
3,265
1,677
185
Liabilities & Shareholders' Equity
6,736
9,112
11,515
7,145
4,605
Non-Equity Reserves
-
-
15
54
-
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