Neuland Laboratories Limited (BOM:524558)
India flag India · Delayed Price · Currency is INR
11,164
-33 (-0.30%)
At close: May 23, 2025

Neuland Laboratories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,588875.75454.1650.9124.36
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Short-Term Investments
1,077--33.7764.56
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Cash & Short-Term Investments
3,665875.75454.1684.6888.91
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Cash Growth
318.50%92.83%436.31%-4.76%-52.46%
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Accounts Receivable
3,1573,7603,6872,3802,207
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Other Receivables
-70.4531.635.1616.66
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Receivables
3,1573,8303,7192,4152,223
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Inventory
3,8583,5042,7922,6522,476
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Prepaid Expenses
-111.41105.3874.1671.75
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Other Current Assets
715.18889.07538.4582.18635.87
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Total Current Assets
11,3959,2117,6095,8085,496
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Property, Plant & Equipment
7,1835,6864,9804,8664,312
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Long-Term Investments
15.2912.795.254.974.4
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Goodwill
2,7952,7952,7952,7952,795
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Other Intangible Assets
48.5424.5813.0121.234.98
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Other Long-Term Assets
362.74596.7395.86340.41605.74
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Total Assets
21,79918,32615,79813,83513,248
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Accounts Payable
2,5221,9201,7101,1741,521
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Accrued Expenses
-1,060626.39451.21480.95
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Short-Term Debt
--111.58922.15569.84
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Current Portion of Long-Term Debt
452.83375.86361.07344.84250.58
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Current Portion of Leases
25.136.7930.9226.4625.32
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Current Income Taxes Payable
0.890.81104.02--
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Other Current Liabilities
1,656883.531,446713.08837.07
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Total Current Liabilities
4,6574,2774,3903,6323,685
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Long-Term Debt
907.27449.21742.461,042881.33
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Long-Term Leases
186.1892.0338.4869.495.86
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Long-Term Unearned Revenue
----0.3
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Long-Term Deferred Tax Liabilities
728.22604.39582.99566.99597.57
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Other Long-Term Liabilities
72.2239.5633.1132.5254.53
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Total Liabilities
6,5515,4995,8575,4305,383
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Common Stock
129.01128.3128.3128.3128.3
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Additional Paid-In Capital
-4,9784,9784,9784,978
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Retained Earnings
-7,8044,9313,3602,761
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Comprehensive Income & Other
15,119-82.79-96.38-61.31-2.01
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Total Common Equity
15,24812,8279,9418,4057,865
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Shareholders' Equity
15,24812,8279,9418,4057,865
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Total Liabilities & Equity
21,79918,32615,79813,83513,248
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Total Debt
1,571953.91,2842,4051,823
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Net Cash (Debt)
2,094-78.14-830.34-2,321-1,734
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Net Cash Per Share
163.19-6.09-64.72-180.88-135.15
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Filing Date Shares Outstanding
12.8312.8312.8312.8312.83
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Total Common Shares Outstanding
12.8312.8312.8312.8312.83
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Working Capital
6,7384,9343,2192,1761,811
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Book Value Per Share
1188.33999.78774.83655.11612.99
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Tangible Book Value
12,40510,0087,1335,5895,035
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Tangible Book Value Per Share
966.75780.04555.99435.64392.44
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Land
-287.48107.43107.43107.43
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Buildings
-2,0491,8201,7221,375
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Machinery
-5,3364,6354,3373,754
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Construction In Progress
-458.91405.66204.57172.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.