Neogen Chemicals Limited (NSE:NEOGEN)
India
· Delayed Price · Currency is INR 1,602.20
-4.10 (-0.26%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 122.3 | 182.2 | 328 | 5.1 | 5.6 | Upgrade
|
| Short-Term Investments | - | 2.6 | 785.4 | 807.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 297.3 | 124.9 | 967.6 | 1,136 | 5.1 | 5.6 | Upgrade
|
| Cash Growth | -29.33% | -87.09% | -14.79% | 22166.67% | -8.96% | -51.97% | Upgrade
|
| Accounts Receivable | - | 3,483 | 2,110 | 1,457 | 1,025 | 752.29 | Upgrade
|
| Other Receivables | - | 1.9 | 0.9 | - | - | - | Upgrade
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| Receivables | - | 3,491 | 2,114 | 1,461 | 1,029 | 754.86 | Upgrade
|
| Inventory | - | 3,824 | 2,930 | 1,946 | 1,140 | 1,299 | Upgrade
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| Prepaid Expenses | - | 27.1 | 56.3 | 40.6 | 30.3 | 29.56 | Upgrade
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| Other Current Assets | - | 368.8 | 490.6 | 341.9 | 196.6 | 221.88 | Upgrade
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| Total Current Assets | - | 7,837 | 6,558 | 4,925 | 2,402 | 2,311 | Upgrade
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| Property, Plant & Equipment | - | 6,034 | 3,819 | 2,956 | 2,410 | 1,129 | Upgrade
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| Long-Term Investments | - | 4.5 | 7.5 | 9.7 | 7.5 | 6 | Upgrade
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| Other Intangible Assets | - | 11.5 | 14.1 | 1.6 | 3.3 | 3.16 | Upgrade
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| Other Long-Term Assets | - | 727.6 | 139.3 | 102.5 | 96.9 | 99.54 | Upgrade
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| Total Assets | - | 14,614 | 10,538 | 7,994 | 4,920 | 3,549 | Upgrade
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| Accounts Payable | - | 1,446 | 1,566 | 988.8 | 660.8 | 358.51 | Upgrade
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| Accrued Expenses | - | 217.8 | 91.9 | 67.6 | 41.3 | 28.51 | Upgrade
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| Short-Term Debt | - | 2,425 | 2,042 | 762 | 857.9 | 1,019 | Upgrade
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| Current Portion of Long-Term Debt | - | 268 | 289.3 | 270.1 | 141.1 | 48.27 | Upgrade
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| Current Portion of Leases | - | 19.4 | 22.7 | 20.7 | 40.2 | - | Upgrade
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| Current Income Taxes Payable | - | 34.6 | 17.6 | 2.6 | 9.9 | 1.31 | Upgrade
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| Current Unearned Revenue | - | 59.5 | 2.3 | 18 | 1.9 | - | Upgrade
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| Other Current Liabilities | - | 799.4 | 66.1 | 52.9 | 26.3 | 42.68 | Upgrade
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| Total Current Liabilities | - | 5,270 | 4,097 | 2,183 | 1,779 | 1,499 | Upgrade
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| Long-Term Debt | - | 1,242 | 1,291 | 1,215 | 1,161 | 303.56 | Upgrade
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| Long-Term Leases | - | 134.5 | 50.3 | 19.5 | 17.2 | 71.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 237.3 | 190.2 | 106.1 | 81.6 | 56.18 | Upgrade
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| Other Long-Term Liabilities | - | 92 | 74.7 | 64.6 | 38.8 | 34.15 | Upgrade
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| Total Liabilities | - | 7,011 | 5,713 | 3,602 | 3,090 | 1,986 | Upgrade
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| Common Stock | - | 263.8 | 249.4 | 249.4 | 233.3 | 233.35 | Upgrade
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| Additional Paid-In Capital | - | 5,220 | 2,766 | 2,766 | 611.8 | 604.49 | Upgrade
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| Retained Earnings | - | 2,019 | 1,735 | 1,302 | 915 | 652.58 | Upgrade
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| Comprehensive Income & Other | - | 100.2 | 74.6 | 74.6 | 70 | 72.04 | Upgrade
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| Shareholders' Equity | 7,772 | 7,603 | 4,825 | 4,392 | 1,830 | 1,562 | Upgrade
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| Total Liabilities & Equity | - | 14,614 | 10,538 | 7,994 | 4,920 | 3,549 | Upgrade
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| Total Debt | 5,343 | 4,089 | 3,695 | 2,288 | 2,217 | 1,443 | Upgrade
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| Net Cash (Debt) | -5,046 | -3,964 | -2,728 | -1,152 | -2,212 | -1,437 | Upgrade
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| Net Cash Per Share | -191.28 | -155.22 | -109.37 | -46.19 | -94.81 | -61.60 | Upgrade
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| Filing Date Shares Outstanding | 26.34 | 26.38 | 24.94 | 24.94 | 23.33 | 23.33 | Upgrade
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| Total Common Shares Outstanding | 26.34 | 26.38 | 24.94 | 24.94 | 23.33 | 23.33 | Upgrade
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| Working Capital | - | 2,567 | 2,461 | 2,742 | 622.2 | 811.95 | Upgrade
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| Book Value Per Share | 294.28 | 288.19 | 193.48 | 176.12 | 78.43 | 66.96 | Upgrade
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| Tangible Book Value | 7,762 | 7,591 | 4,811 | 4,391 | 1,827 | 1,559 | Upgrade
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| Tangible Book Value Per Share | 293.90 | 287.75 | 192.91 | 176.06 | 78.29 | 66.82 | Upgrade
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| Land | - | 1,385 | 371.1 | 371.1 | 371.1 | 371.06 | Upgrade
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| Buildings | - | 838 | 782.1 | 645.3 | 179 | 163.61 | Upgrade
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| Machinery | - | 3,060 | 2,541 | 1,980 | 746.5 | 534.8 | Upgrade
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| Construction In Progress | - | 1,089 | 358.4 | 106.2 | 1,147 | 26.93 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.