Neogen Chemicals Limited (NSE:NEOGEN)
India · Delayed Price · Currency is INR 2,023.80
+35.70 (1.80%)
Jul 31, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 49.5 | 49.6 | 122.3 | 182.2 | 328 |
Short-Term Investments | - | - | - | 2.6 | 785.4 | 807.6 |
Cash & Short-Term Investments | 49.5 | 49.5 | 49.6 | 124.9 | 967.6 | 1,136 |
Cash Growth | -0.20% | -0.20% | -60.29% | -87.09% | -14.79% | 22166.67% |
Accounts Receivable | - | 3,804 | 2,616 | 3,483 | 2,110 | 1,457 |
Other Receivables | - | - | 3,508 | 60.4 | 0.9 | - |
Receivables | - | 3,807 | 6,127 | 3,550 | 2,114 | 1,461 |
Inventory | - | 5,682 | 3,091 | 3,824 | 2,930 | 1,946 |
Prepaid Expenses | - | - | 83.1 | 27.1 | 56.3 | 40.6 |
Other Current Assets | - | 4,386 | 647.1 | 310.3 | 490.6 | 341.9 |
Total Current Assets | - | 13,925 | 9,998 | 7,837 | 6,558 | 4,925 |
Property, Plant & Equipment | - | 13,313 | 5,574 | 6,034 | 3,819 | 2,956 |
Long-Term Investments | - | 4.5 | 4.5 | 4.5 | 7.5 | 9.7 |
Other Intangible Assets | - | 6.4 | 26.7 | 11.5 | 14.1 | 1.6 |
Other Long-Term Assets | - | 1,767 | 1,867 | 727.6 | 139.3 | 102.5 |
Total Assets | - | 29,019 | 17,473 | 14,614 | 10,538 | 7,994 |
Accounts Payable | - | 4,421 | 2,632 | 1,446 | 1,566 | 988.8 |
Accrued Expenses | - | 44.1 | 181.2 | 217.7 | 91.9 | 67.6 |
Short-Term Debt | - | - | 3,522 | 2,425 | 2,042 | 762 |
Current Portion of Long-Term Debt | - | 5,107 | 437.2 | 268 | 289.3 | 270.1 |
Current Portion of Leases | - | 162.7 | 68.9 | 19.4 | 22.7 | 20.7 |
Current Income Taxes Payable | - | 55.6 | 72.1 | 34.6 | 17.6 | 2.6 |
Current Unearned Revenue | - | - | 161.9 | 59.5 | 2.3 | 18 |
Other Current Liabilities | - | 2,086 | 258.6 | 799.5 | 66.1 | 52.9 |
Total Current Liabilities | - | 11,877 | 7,334 | 5,270 | 4,097 | 2,183 |
Long-Term Debt | - | 8,192 | 1,701 | 1,242 | 1,291 | 1,215 |
Long-Term Leases | - | 489.3 | 238.1 | 134.5 | 50.3 | 19.5 |
Pension & Post-Retirement Benefits | - | - | 32 | 35.3 | 9.4 | 13.8 |
Long-Term Deferred Tax Liabilities | - | 120.2 | 174.1 | 237.3 | 190.2 | 106.1 |
Other Long-Term Liabilities | - | 178.5 | 100 | 92 | 74.7 | 64.6 |
Total Liabilities | - | 20,856 | 9,579 | 7,011 | 5,713 | 3,602 |
Common Stock | - | 263.8 | 263.8 | 263.8 | 249.4 | 249.4 |
Additional Paid-In Capital | - | - | 5,220 | 5,220 | 2,766 | 2,766 |
Retained Earnings | - | - | 2,315 | 2,019 | 1,735 | 1,302 |
Comprehensive Income & Other | - | 7,899 | 95.8 | 100.2 | 74.6 | 74.6 |
Shareholders' Equity | 8,163 | 8,163 | 7,894 | 7,603 | 4,825 | 4,392 |
Total Liabilities & Equity | - | 29,019 | 17,473 | 14,614 | 10,538 | 7,994 |
Total Debt | 13,951 | 13,951 | 5,967 | 4,089 | 3,695 | 2,288 |
Net Cash (Debt) | -13,901 | -13,901 | -5,918 | -3,964 | -2,728 | -1,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -522.95 | -527.04 | -224.31 | -155.22 | -109.37 | -46.19 |
Filing Date Shares Outstanding | 27.2 | 26.37 | 26.38 | 26.38 | 24.94 | 24.94 |
Total Common Shares Outstanding | 27.2 | 26.37 | 26.38 | 26.38 | 24.94 | 24.94 |
Working Capital | - | 2,048 | 2,664 | 2,567 | 2,461 | 2,742 |
Book Value Per Share | 309.59 | 309.59 | 299.22 | 288.19 | 193.48 | 176.12 |
Tangible Book Value | 8,156 | 8,156 | 7,867 | 7,591 | 4,811 | 4,391 |
Tangible Book Value Per Share | 309.34 | 309.34 | 298.21 | 287.75 | 192.91 | 176.06 |
Land | - | - | 1,404 | 1,385 | 371.1 | 371.1 |
Buildings | - | - | 532.8 | 838 | 782.1 | 645.3 |
Machinery | - | - | 2,244 | 3,060 | 2,541 | 1,980 |
Construction In Progress | - | - | 1,562 | 1,089 | 358.4 | 106.2 |