Neogen Chemicals Limited (NSE:NEOGEN)

Neogen Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,445	49.4	49.6	122.3	182.2	328
Short-Term Investments	-	-	-	2.6	785.4	807.6
Cash & Short-Term Investments	4,445	49.4	49.6	124.9	967.6	1,136
Cash Growth	192.86%	-0.40%	-60.29%	-87.09%	-14.79%	22166.67%
Accounts Receivable	3,045	4,470	2,616	3,483	2,110	1,457
Other Receivables	-	2,050	3,509	60.4	0.9	-
Receivables	3,048	6,524	6,129	3,550	2,114	1,461
Inventory	7,526	5,682	3,091	3,824	2,930	1,946
Prepaid Expenses	-	246	83.1	27.1	56.3	40.6
Other Current Assets	4,991	1,424	645.8	310.3	490.6	341.9
Total Current Assets	20,009	13,925	9,998	7,837	6,558	4,925
Property, Plant & Equipment	18,128	13,313	5,591	6,034	3,819	2,956
Long-Term Investments	4.5	4.5	4.5	4.5	7.5	9.7
Other Intangible Assets	5.1	6.4	9.4	11.5	14.1	1.6
Other Long-Term Assets	1,903	1,767	1,867	727.6	139.3	102.5
Total Assets	40,052	29,019	17,473	14,614	10,538	7,994

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,306	4,421	2,632	1,446	1,566	988.8
Accrued Expenses	63.7	251.9	181.2	217.7	91.9	67.6
Short-Term Debt	-	4,818	3,522	2,425	2,042	762
Current Portion of Long-Term Debt	7,003	289.1	437.1	268	289.3	270.1
Current Portion of Leases	232.5	162.7	68.9	19.4	22.7	20.7
Current Income Taxes Payable	49.4	55.6	72.1	34.6	17.6	2.6
Current Unearned Revenue	-	250.8	161.9	59.5	2.3	18
Other Current Liabilities	3,187	1,627	258.6	799.5	66.1	52.9
Total Current Liabilities	14,841	11,877	7,334	5,270	4,097	2,183
Long-Term Debt	8,593	8,192	1,701	1,242	1,291	1,215
Long-Term Leases	579.9	489.3	238.1	134.5	50.3	19.5
Pension & Post-Retirement Benefits	-	35.4	32	35.3	9.4	13.8
Long-Term Deferred Tax Liabilities	100	120.2	174.1	237.3	190.2	106.1
Other Long-Term Liabilities	162.4	143.1	100	92	74.7	64.6
Total Liabilities	24,277	20,856	9,579	7,011	5,713	3,602

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	300.2	263.8	263.8	263.8	249.4	249.4
Additional Paid-In Capital	-	5,220	5,220	5,220	2,766	2,766
Retained Earnings	-	2,576	2,315	2,019	1,735	1,302
Treasury Stock	-	-7.9	-	-	-	-
Comprehensive Income & Other	15,475	111.2	95.8	100.2	74.6	74.6
Shareholders' Equity	15,775	8,163	7,894	7,603	4,825	4,392
Total Liabilities & Equity	40,052	29,019	17,473	14,614	10,538	7,994

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,409	13,951	5,967	4,089	3,695	2,288
Net Cash (Debt)	-11,964	-13,902	-5,918	-3,964	-2,728	-1,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-443.73	-526.94	-224.31	-155.22	-109.37	-46.19
Filing Date Shares Outstanding	27.8	26.38	26.38	26.38	24.94	24.94
Total Common Shares Outstanding	27.8	26.38	26.38	26.38	24.94	24.94
Working Capital	5,168	2,048	2,664	2,567	2,461	2,742
Book Value Per Share	567.37	309.46	299.22	288.19	193.48	176.12
Tangible Book Value	15,770	8,156	7,885	7,591	4,811	4,391
Tangible Book Value Per Share	567.18	309.22	298.86	287.75	192.91	176.06
Land	-	1,404	1,404	1,385	371.1	371.1
Buildings	-	599	550.1	838	782.1	645.3
Machinery	-	2,722	2,244	3,060	2,541	1,980
Construction In Progress	-	8,571	1,562	1,089	358.4	106.2

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error