Neogen Chemicals Limited (NSE:NEOGEN)
India · Delayed Price · Currency is INR 1,438.50
+1.80 (0.13%)
Aug 28, 2025, 2:30 PM IST
Neogen Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 49.6 | 122.3 | 182.2 | 328 | 5.1 | Upgrade |
Short-Term Investments | - | - | 2.6 | 785.4 | 807.6 | - | Upgrade |
Cash & Short-Term Investments | 49.6 | 49.6 | 124.9 | 967.6 | 1,136 | 5.1 | Upgrade |
Cash Growth | -60.29% | -60.29% | -87.09% | -14.79% | 22166.67% | -8.96% | Upgrade |
Accounts Receivable | - | 2,002 | 3,483 | 2,110 | 1,457 | 1,025 | Upgrade |
Other Receivables | - | - | 1.9 | 0.9 | - | - | Upgrade |
Receivables | - | 2,006 | 3,491 | 2,114 | 1,461 | 1,029 | Upgrade |
Inventory | - | 3,091 | 3,824 | 2,930 | 1,946 | 1,140 | Upgrade |
Prepaid Expenses | - | - | 27.1 | 56.3 | 40.6 | 30.3 | Upgrade |
Other Current Assets | - | 4,851 | 368.8 | 490.6 | 341.9 | 196.6 | Upgrade |
Total Current Assets | - | 9,998 | 7,837 | 6,558 | 4,925 | 2,402 | Upgrade |
Property, Plant & Equipment | - | 5,591 | 6,034 | 3,819 | 2,956 | 2,410 | Upgrade |
Long-Term Investments | - | 4.5 | 4.5 | 7.5 | 9.7 | 7.5 | Upgrade |
Other Intangible Assets | - | 9.4 | 11.5 | 14.1 | 1.6 | 3.3 | Upgrade |
Other Long-Term Assets | - | 1,867 | 727.6 | 139.3 | 102.5 | 96.9 | Upgrade |
Total Assets | - | 17,473 | 14,614 | 10,538 | 7,994 | 4,920 | Upgrade |
Accounts Payable | - | 2,632 | 1,446 | 1,566 | 988.8 | 660.8 | Upgrade |
Accrued Expenses | - | 42.1 | 217.8 | 91.9 | 67.6 | 41.3 | Upgrade |
Short-Term Debt | - | - | 2,425 | 2,042 | 762 | 857.9 | Upgrade |
Current Portion of Long-Term Debt | - | 3,959 | 268 | 289.3 | 270.1 | 141.1 | Upgrade |
Current Portion of Leases | - | 68.9 | 19.4 | 22.7 | 20.7 | 40.2 | Upgrade |
Current Income Taxes Payable | - | 72.1 | 34.6 | 17.6 | 2.6 | 9.9 | Upgrade |
Current Unearned Revenue | - | - | 59.5 | 2.3 | 18 | 1.9 | Upgrade |
Other Current Liabilities | - | 559.6 | 799.4 | 66.1 | 52.9 | 26.3 | Upgrade |
Total Current Liabilities | - | 7,334 | 5,270 | 4,097 | 2,183 | 1,779 | Upgrade |
Long-Term Debt | - | 1,701 | 1,242 | 1,291 | 1,215 | 1,161 | Upgrade |
Long-Term Leases | - | 238.1 | 134.5 | 50.3 | 19.5 | 17.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 174.1 | 237.3 | 190.2 | 106.1 | 81.6 | Upgrade |
Other Long-Term Liabilities | - | 132 | 92 | 74.7 | 64.6 | 38.8 | Upgrade |
Total Liabilities | - | 9,579 | 7,011 | 5,713 | 3,602 | 3,090 | Upgrade |
Common Stock | - | 263.8 | 263.8 | 249.4 | 249.4 | 233.3 | Upgrade |
Additional Paid-In Capital | - | - | 5,220 | 2,766 | 2,766 | 611.8 | Upgrade |
Retained Earnings | - | - | 2,019 | 1,735 | 1,302 | 915 | Upgrade |
Comprehensive Income & Other | - | 7,630 | 100.2 | 74.6 | 74.6 | 70 | Upgrade |
Shareholders' Equity | 7,894 | 7,894 | 7,603 | 4,825 | 4,392 | 1,830 | Upgrade |
Total Liabilities & Equity | - | 17,473 | 14,614 | 10,538 | 7,994 | 4,920 | Upgrade |
Total Debt | 5,967 | 5,967 | 4,089 | 3,695 | 2,288 | 2,217 | Upgrade |
Net Cash (Debt) | -5,918 | -5,918 | -3,964 | -2,728 | -1,152 | -2,212 | Upgrade |
Net Cash Per Share | -224.26 | -224.27 | -155.22 | -109.37 | -46.19 | -94.81 | Upgrade |
Filing Date Shares Outstanding | 26.38 | 26.48 | 26.38 | 24.94 | 24.94 | 23.33 | Upgrade |
Total Common Shares Outstanding | 26.38 | 26.48 | 26.38 | 24.94 | 24.94 | 23.33 | Upgrade |
Working Capital | - | 2,664 | 2,567 | 2,461 | 2,742 | 622.2 | Upgrade |
Book Value Per Share | 298.07 | 298.07 | 288.19 | 193.48 | 176.12 | 78.43 | Upgrade |
Tangible Book Value | 7,885 | 7,885 | 7,591 | 4,811 | 4,391 | 1,827 | Upgrade |
Tangible Book Value Per Share | 297.71 | 297.71 | 287.75 | 192.91 | 176.06 | 78.29 | Upgrade |
Land | - | - | 1,385 | 371.1 | 371.1 | 371.1 | Upgrade |
Buildings | - | - | 838 | 782.1 | 645.3 | 179 | Upgrade |
Machinery | - | - | 3,060 | 2,541 | 1,980 | 746.5 | Upgrade |
Construction In Progress | - | - | 1,089 | 358.4 | 106.2 | 1,147 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.