Neogem India Limited (BOM:526195)
India · Delayed Price · Currency is INR 3.910
+0.180 (4.83%)
At close: Dec 8, 2025
Neogem India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.67 | 1.67 | 1.67 | 1.65 | 1.64 |
Cash & Short-Term Investments | 1.67 | 1.67 | 1.67 | 1.67 | 1.65 | 1.64 |
Cash Growth | 0% | 0% | 0.06% | 0.91% | 0.49% | -0.06% |
Accounts Receivable | - | 411.07 | 411.07 | 411.07 | 411.07 | 411.07 |
Receivables | - | 411.07 | 411.07 | 411.07 | 411.07 | 411.07 |
Inventory | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Total Current Assets | - | 414 | 414 | 414 | 413.98 | 413.98 |
Property, Plant & Equipment | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Other Long-Term Assets | - | 4.3 | 4.37 | 3.84 | 3.87 | 3.09 |
Total Assets | - | 419.03 | 419.1 | 418.57 | 418.58 | 417.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 159.63 | 159.94 | 159.83 | 159.25 | 159.31 |
Accrued Expenses | - | - | 17.83 | 15.28 | 8.32 | 8.32 |
Short-Term Debt | - | 179.28 | 187.47 | 186.42 | 185.99 | 184.39 |
Other Current Liabilities | - | 28.36 | 0.01 | 0.04 | 0.01 | 0.02 |
Total Current Liabilities | - | 367.27 | 365.25 | 361.57 | 353.57 | 352.05 |
Total Liabilities | - | 367.27 | 365.25 | 361.57 | 353.57 | 352.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 |
Additional Paid-In Capital | - | - | 6.12 | 6.12 | 6.12 | 6.12 |
Retained Earnings | - | - | -37.45 | -34.29 | -26.28 | -25.54 |
Comprehensive Income & Other | - | -29.96 | 3.46 | 3.46 | 3.46 | 3.46 |
Shareholders' Equity | 51.76 | 51.76 | 53.84 | 57 | 65.01 | 65.75 |
Total Liabilities & Equity | - | 419.03 | 419.1 | 418.57 | 418.58 | 417.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 179.28 | 179.28 | 187.47 | 186.42 | 185.99 | 184.39 |
Net Cash (Debt) | -177.61 | -177.61 | -185.8 | -184.76 | -184.34 | -182.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.71 | -22.14 | -22.74 | -22.61 | -22.56 | -22.36 |
Filing Date Shares Outstanding | 8.83 | 6.87 | 8.17 | 8.17 | 8.17 | 8.17 |
Total Common Shares Outstanding | 8.83 | 6.87 | 8.17 | 8.17 | 8.17 | 8.17 |
Working Capital | - | 46.73 | 48.75 | 52.43 | 60.42 | 61.93 |
Book Value Per Share | 6.45 | 7.54 | 6.59 | 6.97 | 7.96 | 8.05 |
Tangible Book Value | 51.76 | 51.76 | 53.84 | 57 | 65.01 | 65.75 |
Tangible Book Value Per Share | 6.45 | 7.54 | 6.59 | 6.97 | 7.96 | 8.05 |
Machinery | - | - | 20.7 | 20.7 | 20.7 | 20.71 |