Neogen Chemicals Limited (NSE:NEOGEN)

Neogen Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	513.2	49.6	122.3	182.2	328	5.1
Short-Term Investments	1,005	-	2.6	785.4	807.6	-
Cash & Short-Term Investments	1,518	49.6	124.9	967.6	1,136	5.1
Cash Growth	410.49%	-60.29%	-87.09%	-14.79%	22166.67%	-8.96%
Accounts Receivable	2,769	2,616	3,483	2,110	1,457	1,025
Other Receivables	-	3,508	60.4	0.9	-	-
Receivables	2,772	6,127	3,550	2,114	1,461	1,029
Inventory	4,372	3,091	3,824	2,930	1,946	1,140
Prepaid Expenses	-	83.1	27.1	56.3	40.6	30.3
Other Current Assets	4,528	647.1	310.3	490.6	341.9	196.6
Total Current Assets	13,189	9,998	7,837	6,558	4,925	2,402
Property, Plant & Equipment	7,602	5,574	6,034	3,819	2,956	2,410
Long-Term Investments	4.5	4.5	4.5	7.5	9.7	7.5
Other Intangible Assets	7.8	26.7	11.5	14.1	1.6	3.3
Other Long-Term Assets	2,150	1,867	727.6	139.3	102.5	96.9
Total Assets	23,016	17,473	14,614	10,538	7,994	4,920
Accounts Payable	2,777	2,632	1,446	1,566	988.8	660.8
Accrued Expenses	43.5	181.2	217.7	91.9	67.6	41.3
Short-Term Debt	-	3,522	2,425	2,042	762	857.9
Current Portion of Long-Term Debt	4,898	437.2	268	289.3	270.1	141.1
Current Portion of Leases	116.8	68.9	19.4	22.7	20.7	40.2
Current Income Taxes Payable	26.5	72.1	34.6	17.6	2.6	9.9
Current Unearned Revenue	-	161.9	59.5	2.3	18	1.9
Other Current Liabilities	505.9	258.6	799.5	66.1	52.9	26.3
Total Current Liabilities	8,367	7,334	5,270	4,097	2,183	1,779
Long-Term Debt	5,879	1,701	1,242	1,291	1,215	1,161
Long-Term Leases	421.3	238.1	134.5	50.3	19.5	17.2
Pension & Post-Retirement Benefits	-	32	35.3	9.4	13.8	11.5
Long-Term Deferred Tax Liabilities	205.9	174.1	237.3	190.2	106.1	81.6
Other Long-Term Liabilities	144.9	100	92	74.7	64.6	38.8
Total Liabilities	15,018	9,579	7,011	5,713	3,602	3,090
Common Stock	263.8	263.8	263.8	249.4	249.4	233.3
Additional Paid-In Capital	-	5,220	5,220	2,766	2,766	611.8
Retained Earnings	-	2,315	2,019	1,735	1,302	915
Comprehensive Income & Other	7,734	95.8	100.2	74.6	74.6	70
Shareholders' Equity	7,998	7,894	7,603	4,825	4,392	1,830
Total Liabilities & Equity	23,016	17,473	14,614	10,538	7,994	4,920
Total Debt	11,315	5,967	4,089	3,695	2,288	2,217
Net Cash (Debt)	-9,797	-5,918	-3,964	-2,728	-1,152	-2,212
Net Cash Per Share	-371.68	-224.31	-155.22	-109.37	-46.19	-94.81
Filing Date Shares Outstanding	26.33	26.38	26.38	24.94	24.94	23.33
Total Common Shares Outstanding	26.33	26.38	26.38	24.94	24.94	23.33
Working Capital	4,822	2,664	2,567	2,461	2,742	622.2
Book Value Per Share	303.78	299.22	288.19	193.48	176.12	78.43
Tangible Book Value	7,990	7,867	7,591	4,811	4,391	1,827
Tangible Book Value Per Share	303.49	298.21	287.75	192.91	176.06	78.29
Land	-	1,404	1,385	371.1	371.1	371.1
Buildings	-	532.8	838	782.1	645.3	179
Machinery	-	2,244	3,060	2,541	1,980	746.5
Construction In Progress	-	1,562	1,089	358.4	106.2	1,147

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.