Neuland Laboratories Limited (BOM: 524558)
12,488
-153 (-1.21%)
At close: Sep 10, 2024
Neuland Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 875.75 | 454.16 | 50.91 | 24.36 | 112.04 | Upgrade
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Short-Term Investments | - | - | - | 33.77 | 64.56 | 75 | Upgrade
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Cash & Short-Term Investments | 875.75 | 875.75 | 454.16 | 84.68 | 88.91 | 187.04 | Upgrade
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Cash Growth | 92.83% | 92.83% | 436.31% | -4.76% | -52.46% | 21.15% | Upgrade
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Accounts Receivable | - | 3,760 | 3,687 | 2,380 | 2,207 | 1,920 | Upgrade
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Other Receivables | - | 70.45 | 31.6 | 35.16 | 16.66 | 84.66 | Upgrade
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Receivables | - | 3,830 | 3,719 | 2,415 | 2,223 | 2,005 | Upgrade
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Inventory | - | 3,504 | 2,792 | 2,652 | 2,476 | 2,195 | Upgrade
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Prepaid Expenses | - | 111.41 | 105.38 | 74.16 | 71.75 | 60.83 | Upgrade
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Other Current Assets | - | 889.07 | 538.4 | 582.18 | 635.87 | 703.83 | Upgrade
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Total Current Assets | - | 9,211 | 7,609 | 5,808 | 5,496 | 5,152 | Upgrade
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Property, Plant & Equipment | - | 5,686 | 4,980 | 4,866 | 4,312 | 3,651 | Upgrade
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Long-Term Investments | - | 12.79 | 5.25 | 4.97 | 4.4 | 36.57 | Upgrade
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Goodwill | - | 2,795 | 2,795 | 2,795 | 2,795 | 2,795 | Upgrade
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Other Intangible Assets | - | 24.58 | 13.01 | 21.2 | 34.98 | 19.58 | Upgrade
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Other Long-Term Assets | - | 596.7 | 395.86 | 340.41 | 605.74 | 656.26 | Upgrade
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Total Assets | - | 18,326 | 15,798 | 13,835 | 13,248 | 12,310 | Upgrade
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Accounts Payable | - | 1,920 | 1,710 | 1,174 | 1,521 | 1,156 | Upgrade
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Accrued Expenses | - | 1,060 | 626.39 | 451.21 | 480.95 | 272.44 | Upgrade
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Short-Term Debt | - | - | 111.58 | 922.15 | 569.84 | 1,682 | Upgrade
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Current Portion of Long-Term Debt | - | 375.86 | 361.07 | 344.84 | 250.58 | 140.45 | Upgrade
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Current Portion of Leases | - | 36.79 | 30.92 | 26.46 | 25.32 | 15.66 | Upgrade
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Current Income Taxes Payable | - | 0.81 | 104.02 | - | - | - | Upgrade
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Other Current Liabilities | - | 883.53 | 1,446 | 713.08 | 837.07 | 310.42 | Upgrade
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Total Current Liabilities | - | 4,277 | 4,390 | 3,632 | 3,685 | 3,576 | Upgrade
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Long-Term Debt | - | 449.21 | 742.46 | 1,042 | 881.33 | 773.73 | Upgrade
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Long-Term Leases | - | 92.03 | 38.48 | 69.4 | 95.86 | 25.78 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.3 | 202.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 604.39 | 582.99 | 566.99 | 597.57 | 477.81 | Upgrade
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Other Long-Term Liabilities | - | 39.56 | 33.11 | 32.52 | 54.53 | 51.07 | Upgrade
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Total Liabilities | - | 5,499 | 5,857 | 5,430 | 5,383 | 5,210 | Upgrade
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Common Stock | - | 128.3 | 128.3 | 128.3 | 128.3 | 128.3 | Upgrade
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Additional Paid-In Capital | - | 4,978 | 4,978 | 4,978 | 4,978 | 4,978 | Upgrade
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Retained Earnings | - | 7,804 | 4,931 | 3,360 | 2,761 | 1,980 | Upgrade
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Comprensive Income & Other | - | -82.79 | -96.38 | -61.31 | -2.01 | 13.64 | Upgrade
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Total Common Equity | 12,827 | 12,827 | 9,941 | 8,405 | 7,865 | 7,100 | Upgrade
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Shareholders' Equity | 12,827 | 12,827 | 9,941 | 8,405 | 7,865 | 7,100 | Upgrade
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Total Liabilities & Equity | - | 18,326 | 15,798 | 13,835 | 13,248 | 12,310 | Upgrade
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Total Debt | 953.9 | 953.9 | 1,284 | 2,405 | 1,823 | 2,637 | Upgrade
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Net Cash (Debt) | -78.14 | -78.14 | -830.34 | -2,321 | -1,734 | -2,450 | Upgrade
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Net Cash Per Share | -6.09 | -6.09 | -64.72 | -180.88 | -135.15 | -190.98 | Upgrade
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Filing Date Shares Outstanding | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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Total Common Shares Outstanding | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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Working Capital | - | 4,934 | 3,219 | 2,176 | 1,811 | 1,576 | Upgrade
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Book Value Per Share | 999.78 | 999.78 | 774.83 | 655.11 | 612.99 | 553.36 | Upgrade
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Tangible Book Value | 10,008 | 10,008 | 7,133 | 5,589 | 5,035 | 4,285 | Upgrade
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Tangible Book Value Per Share | 780.04 | 780.04 | 555.99 | 435.64 | 392.44 | 334.02 | Upgrade
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Land | - | 287.48 | 107.43 | 107.43 | 107.43 | 107.43 | Upgrade
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Buildings | - | 2,049 | 1,820 | 1,722 | 1,375 | 1,205 | Upgrade
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Machinery | - | 5,336 | 4,635 | 4,337 | 3,754 | 2,945 | Upgrade
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Construction In Progress | - | 458.91 | 405.66 | 204.57 | 172.5 | 237.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.