Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.65
57.81
57.81
57.81
57.81
57.81
Share Warrants & Outstandings
Total Reserve
890.43
-1,504.50
-1,431.56
-1,338.30
-1,243.53
-1,174.35
Shareholder's Funds
946.97
-1,446.69
-1,373.74
-1,280.49
-1,185.72
-1,116.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.16
159.16
159.16
159.16
159.16
190.73
Other Long Term Liabilities
0
146.28
146.28
146.28
146.28
146.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.28
0.28
0.28
0.28
0.28
Total Non-Current Liabilities
159.16
305.72
305.72
305.72
305.72
337.29
Current Liabilities
Trade Payables
14.89
9.61
9.72
9.72
9.52
9.49
Other Current Liabilities
9.50
1,027.08
1,026.84
1,032.14
1,031.10
1,023.21
Short Term Borrowings
53.09
1,310.24
1,310.24
1,310.24
1,310.24
1,310.24
Short Term Provisions
0.00
54.26
54.47
54.62
54.67
54.68
Total Current Liabilities
77.48
2,401.19
2,401.27
2,406.72
2,405.53
2,397.61
Total Liabilities
1,183.61
1,260.22
1,333.25
1,431.95
1,525.53
1,618.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,909.23
1,909.23
1,909.23
1,909.23
1,909.23
0.00
Less: Accumulated Depreciation
1,089.63
1,000.92
906.89
813.11
719.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
819.60
908.32
1,002.34
1,096.12
1,189.91
1,283.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
819.60
908.32
1,002.34
1,096.12
1,189.91
1,283.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.97
4.97
4.97
4.97
4.97
4.97
Sundry Debtors
334.23
332.80
311.83
311.67
312.07
317.95
Cash and Bank
2.54
2.11
1.97
6.85
6.86
1.67
Other Current Assets
0.28
1.94
1.94
12.28
11.66
10.01
Short Term Loans and Advances
22.00
10.08
10.19
0.06
0.06
0.06
Total Current Assets
364.01
351.90
330.91
335.83
335.62
334.67
Net Current Assets (Including Current Investments)
286.53
-2,049.29
-2,070.36
-2,070.89
-2,069.91
-2,062.94
Total Current Assets Excluding Current Investments
364.01
351.90
330.91
335.83
335.62
334.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,183.61
1,260.22
1,333.25
1,431.95
1,525.53
1,618.35
Contingent Liabilities
71.92
71.92
76.71
0.00
0.00
71.29
Total Debt
53.09
1,310.24
1,310.24
1,310.24
1,310.24
1,310.24
Book Value per share (adjusted)
158.47
-256.07
-243.17
-226.68
-209.92
-197.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -95.95% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.77% vs -9.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.44% vs 6.34% in Mar 2024
Compare Balance Sheet Results of Neueon Corporati
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.65
0
5.65
0.00%
Share Warrants & Outstandings
Total Reserve
890.43
0
890.43
0.00%
Shareholder's Funds
946.97
0
946.97
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
159.16
0
159.16
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
159.16
0
159.16
0.00%
Current Liabilities
Trade Payables
14.89
0
14.89
0.00%
Other Current Liabilities
9.50
0
9.50
0.00%
Short Term Borrowings
53.09
0
53.09
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
77.48
0
77.48
0.00%
Total Liabilities
1,183.61
0
1,183.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,909.23
0
1,909.23
0.00%
Less: Accumulated Depreciation
1,089.63
0
1,089.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
819.60
0
819.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
819.60
0
819.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.97
0
4.97
0.00%
Sundry Debtors
334.23
0
334.23
0.00%
Cash and Bank
2.54
0
2.54
0.00%
Other Current Assets
0.28
0
0.28
0.00%
Short Term Loans and Advances
22.00
0
22.00
0.00%
Total Current Assets
364.01
0
364.01
0.00%
Net Current Assets (Including Current Investments)
286.53
0
286.53
0.00%
Total Current Assets Excluding Current Investments
364.01
0
364.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,183.61
0
1,183.61
0.00%
Contingent Liabilities
71.92
0
71.92
0.00%
Total Debt
53.09
0
53.09
0.00%
Book Value per share (adjusted)
158.47
0
158.47
0.00%
Annual - Borrowings
Borrowings 53.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.95% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 819.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.77% vs -9.38% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 364.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.44% vs 6.34% in Mar 2024






