Neogem India Balance Sheet Annual

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3.91 0.00 (0.00%)Updated : 08 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	41.91	41.86	41.86	41.78
Cash Equivalents	0.17	0.17	0.16	0.16
Other Liabilities Total	0.00	0.00	0.00	0.00
Accrued Expenses	1.23	1.23	1.23	1.23
Common Stock Total	8.17	8.17	8.17	8.17
Total Assets	41.91	41.86	41.86	41.78
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	0.00
Total Equity	5.38	5.70	6.50	6.57
Retained Earnings( Accumulated Deficit)	-2.79	-2.47	-1.67	-1.60
Total Common Shares Outstanding	0.82	0.82	0.82	0.82
Tangible Book Valueper Share Common Eq	6.59	6.97	7.96	8.05
Total Liabilities	36.53	36.16	35.36	35.20
Total Debt	16.69	16.69	16.33	16.69
Cashand Short Term Investments	0.17	0.17	0.16	0.16
Total Receivables Net	41.11	41.11	41.11	41.11
Notes Payable/ Short Term Debt	16.69	16.69	16.33	16.69
Accounts Receivable- Trade Net	41.11	41.11	41.11	41.11
Property/ Plant/ Equipment Total- Net	0.07	0.07	0.07	0.07
Total Current Liabilities	36.53	36.16	35.36	35.20
Total Inventory	0.13	0.13	0.13	0.13
Accounts Payable	15.99	15.98	15.93	15.93
Other Currentliabilities Total	2.60	2.25	1.86	1.35
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.44	0.38	0.39	0.31
Total Current Assets	41.40	41.40	41.40	41.40
period Length	0.00	0.00	0.00	0.00