Neogen Chemicals Limited (NSE:NEOGEN)
India flag India · Delayed Price · Currency is INR
1,539.80
-1.80 (-0.12%)
Aug 1, 2025, 3:30 PM IST

Six Flags Entertainment Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-49.6122.3182.23285.1
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Short-Term Investments
--2.6785.4807.6-
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Cash & Short-Term Investments
49.649.6124.9967.61,1365.1
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Cash Growth
-60.29%-60.29%-87.09%-14.79%22166.67%-8.96%
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Accounts Receivable
-2,0023,4832,1101,4571,025
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Other Receivables
--1.90.9--
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Receivables
-2,0063,4912,1141,4611,029
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Inventory
-3,0913,8242,9301,9461,140
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Prepaid Expenses
--27.156.340.630.3
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Other Current Assets
-4,851368.8490.6341.9196.6
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Total Current Assets
-9,9987,8376,5584,9252,402
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Property, Plant & Equipment
-5,5916,0343,8192,9562,410
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Long-Term Investments
-4.54.57.59.77.5
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Other Intangible Assets
-9.411.514.11.63.3
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Other Long-Term Assets
-1,867727.6139.3102.596.9
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Total Assets
-17,47314,61410,5387,9944,920
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Accounts Payable
-2,6321,4461,566988.8660.8
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Accrued Expenses
-42.1217.891.967.641.3
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Short-Term Debt
--2,4252,042762857.9
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Current Portion of Long-Term Debt
-3,959268289.3270.1141.1
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Current Portion of Leases
-68.919.422.720.740.2
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Current Income Taxes Payable
-72.134.617.62.69.9
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Current Unearned Revenue
--59.52.3181.9
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Other Current Liabilities
-559.6799.466.152.926.3
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Total Current Liabilities
-7,3345,2704,0972,1831,779
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Long-Term Debt
-1,7011,2421,2911,2151,161
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Long-Term Leases
-238.1134.550.319.517.2
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Long-Term Deferred Tax Liabilities
-174.1237.3190.2106.181.6
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Other Long-Term Liabilities
-1329274.764.638.8
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Total Liabilities
-9,5797,0115,7133,6023,090
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Common Stock
-263.8263.8249.4249.4233.3
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Additional Paid-In Capital
--5,2202,7662,766611.8
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Retained Earnings
--2,0191,7351,302915
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Comprehensive Income & Other
-7,630100.274.674.670
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Shareholders' Equity
7,8947,8947,6034,8254,3921,830
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Total Liabilities & Equity
-17,47314,61410,5387,9944,920
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Total Debt
5,9675,9674,0893,6952,2882,217
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Net Cash (Debt)
-5,918-5,918-3,964-2,728-1,152-2,212
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Net Cash Per Share
-224.26-224.27-155.22-109.37-46.19-94.81
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Filing Date Shares Outstanding
26.3826.4826.3824.9424.9423.33
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Total Common Shares Outstanding
26.3826.4826.3824.9424.9423.33
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Working Capital
-2,6642,5672,4612,742622.2
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Book Value Per Share
299.17298.07288.19193.48176.1278.43
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Tangible Book Value
7,8857,8857,5914,8114,3911,827
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Tangible Book Value Per Share
298.81297.71287.75192.91176.0678.29
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Land
--1,385371.1371.1371.1
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Buildings
--838782.1645.3179
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Machinery
--3,0602,5411,980746.5
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Construction In Progress
--1,089358.4106.21,147
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.