Neo Infracon Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
623.30
1,925.80
3,996.20
1,319.00
Total Accounts Receivable
14,284.10
25,541.00
22,308.80
26,712.00
Inventories
60,379.10
452,221.60
464,338.10
404,758.00
Other Current Assets
-
3,363.20
3,637.60
17,588.00
Total Current Assets
75,286.50
483,051.50
494,280.70
450,377.00
Net Property, Plant & Equipment
-
7,419.70
7,094.90
5,659.00
Intangible Assets
-
29,154.80
29,154.80
29,155.00
Other Assets
1,349.10
3,071.70
2,502.00
2,105.00
Total Assets
76,635.60
522,697.70
533,032.40
487,423.00
ST Debt & Current Portion LT Debt
-
21,125.70
13,060.00
-
Accounts Payable
8,263.30
18,685.70
10,423.10
8,803.00
Income Tax Payable
240.00
1,502.30
1,608.90
602.00
Other Current Liabilities
6,611.40
68,811.90
52,654.70
65,139.00
Total Current Liabilities
15,114.70
110,125.60
77,746.60
74,544.00
Long-Term Debt
-
349,509.80
392,159.30
374,062.00
Deferred Taxes
-
178.00
33.60
127.00
Other Liabilities
1,318.00
3,090.30
3,351.60
3,573.00
Total Liabilities
16,432.70
462,903.60
473,291.20
452,179.00
Common Equity (Total)
60,203.00
59,794.00
59,741.20
35,244.00
Total Shareholders' Equity
60,203.00
59,794.00
59,741.20
35,244.00
Total Equity
60,203.00
59,794.00
59,741.20
35,244.00
Liabilities & Shareholders' Equity
76,635.60
522,697.70
533,032.40
487,423.00
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