Neogen Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49.5	49.6	122.3	182.2	328
Short-Term Investments	-	-	2.6	785.4	807.6
Cash & Short-Term Investments	49.5	49.6	124.9	967.6	1,136
Cash Growth	-0.20%	-60.29%	-87.09%	-14.79%	22166.67%
Accounts Receivable	3,804	2,616	3,483	2,110	1,457
Other Receivables	-	3,508	60.4	0.9	-
Receivables	3,807	6,127	3,550	2,114	1,461
Inventory	5,682	3,091	3,824	2,930	1,946
Prepaid Expenses	-	83.1	27.1	56.3	40.6
Other Current Assets	4,386	647.1	310.3	490.6	341.9
Total Current Assets	13,925	9,998	7,837	6,558	4,925
Property, Plant & Equipment	13,313	5,574	6,034	3,819	2,956
Long-Term Investments	4.5	4.5	4.5	7.5	9.7
Other Intangible Assets	6.4	26.7	11.5	14.1	1.6
Other Long-Term Assets	1,767	1,867	727.6	139.3	102.5
Total Assets	29,019	17,473	14,614	10,538	7,994
Accounts Payable	4,421	2,632	1,446	1,566	988.8
Accrued Expenses	44.1	181.2	217.7	91.9	67.6
Short-Term Debt	-	3,522	2,425	2,042	762
Current Portion of Long-Term Debt	5,107	437.2	268	289.3	270.1
Current Portion of Leases	162.7	68.9	19.4	22.7	20.7
Current Income Taxes Payable	55.6	72.1	34.6	17.6	2.6
Current Unearned Revenue	-	161.9	59.5	2.3	18
Other Current Liabilities	2,086	258.6	799.5	66.1	52.9
Total Current Liabilities	11,877	7,334	5,270	4,097	2,183
Long-Term Debt	8,192	1,701	1,242	1,291	1,215
Long-Term Leases	489.3	238.1	134.5	50.3	19.5
Pension & Post-Retirement Benefits	-	32	35.3	9.4	13.8
Long-Term Deferred Tax Liabilities	120.2	174.1	237.3	190.2	106.1
Other Long-Term Liabilities	178.5	100	92	74.7	64.6
Total Liabilities	20,856	9,579	7,011	5,713	3,602
Common Stock	263.8	263.8	263.8	249.4	249.4
Additional Paid-In Capital	-	5,220	5,220	2,766	2,766
Retained Earnings	-	2,315	2,019	1,735	1,302
Comprehensive Income & Other	7,899	95.8	100.2	74.6	74.6
Shareholders' Equity	8,163	7,894	7,603	4,825	4,392
Total Liabilities & Equity	29,019	17,473	14,614	10,538	7,994
Total Debt	13,951	5,967	4,089	3,695	2,288
Net Cash (Debt)	-13,901	-5,918	-3,964	-2,728	-1,152
Net Cash Per Share	-527.04	-224.31	-155.22	-109.37	-46.19
Filing Date Shares Outstanding	26.37	26.38	26.38	24.94	24.94
Total Common Shares Outstanding	26.37	26.38	26.38	24.94	24.94
Working Capital	2,048	2,664	2,567	2,461	2,742
Book Value Per Share	309.59	299.22	288.19	193.48	176.12
Tangible Book Value	8,156	7,867	7,591	4,811	4,391
Tangible Book Value Per Share	309.34	298.21	287.75	192.91	176.06
Land	-	1,404	1,385	371.1	371.1
Buildings	-	532.8	838	782.1	645.3
Machinery	-	2,244	3,060	2,541	1,980
Construction In Progress	-	1,562	1,089	358.4	106.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.