Neptune Petrochemicals Limited (NSE:NEPTUNE)
India · Delayed Price · Currency is INR 185.25
+3.25 (1.79%)
At close: Nov 8, 2026
Neptune Petrochemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.85 | 108.93 | 847.21 | 166.76 | 95.1 | 118.75 |
Short-Term Investments | - | - | - | - | 0.06 | - |
Cash & Short-Term Investments | 5.85 | 108.93 | 847.21 | 166.76 | 95.16 | 118.75 |
Cash Growth | 22.29% | -87.14% | 408.05% | 75.24% | -19.86% | - |
Accounts Receivable | 687.63 | 446.85 | 678.36 | 714.41 | 513.82 | 389.3 |
Other Receivables | - | - | - | - | 79.45 | 69.54 |
Receivables | 2,359 | 818.3 | 679.21 | 714.95 | 593.61 | 458.83 |
Inventory | 131.14 | 271.95 | 343.83 | 254.33 | 357.64 | 395.98 |
Prepaid Expenses | - | - | 1.15 | 1.14 | - | - |
Other Current Assets | - | 1.04 | 105.29 | 29.7 | 24.52 | 1.32 |
Total Current Assets | 2,496 | 1,200 | 1,977 | 1,167 | 1,071 | 974.88 |
Property, Plant & Equipment | 141.12 | 55.26 | 41.62 | 32.9 | 6.75 | 0.21 |
Long-Term Investments | 0 | 0 | - | - | - | - |
Other Intangible Assets | 0.93 | 0.98 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.71 | 4.64 | - | 0.06 | - | 0 |
Other Long-Term Assets | 940.41 | 932.2 | 10.5 | 9.71 | 0.02 | - |
Total Assets | 3,579 | 2,193 | 2,029 | 1,210 | 1,078 | 975.09 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 746.13 | 12.73 | 834.46 | 770.65 | 811.63 | 940.49 |
Accrued Expenses | - | - | 17.28 | 18.22 | 5.58 | 0.02 |
Short-Term Debt | 493.11 | 189.11 | 107.16 | - | 47.68 | - |
Current Portion of Long-Term Debt | - | - | 0.91 | - | - | - |
Current Income Taxes Payable | - | - | - | 18.93 | - | - |
Other Current Liabilities | 443.9 | 285.09 | 396.08 | 81.61 | 99.04 | 27.64 |
Total Current Liabilities | 1,683 | 486.92 | 1,356 | 889.42 | 963.94 | 968.15 |
Long-Term Debt | 10.43 | - | 0.46 | - | 2.46 | - |
Pension & Post-Retirement Benefits | 2.59 | 2.43 | 2.08 | 1.13 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.76 | - | 0.04 | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | 1,696 | 489.35 | 1,360 | 890.54 | 966.44 | 968.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 226.54 | 226.54 | 166.54 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | - | 82.18 | - | - | - |
Retained Earnings | - | - | 419.9 | 318.9 | 111.16 | 6.84 |
Comprehensive Income & Other | 1,656 | 1,477 | - | - | - | - |
Shareholders' Equity | 1,883 | 1,704 | 668.61 | 319 | 111.26 | 6.94 |
Total Liabilities & Equity | 3,579 | 2,193 | 2,029 | 1,210 | 1,078 | 975.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 503.54 | 189.11 | 108.54 | - | 50.15 | - |
Net Cash (Debt) | -497.68 | -80.17 | 738.67 | 166.76 | 45.01 | 118.75 |
Net Cash Growth | - | - | 342.96% | 270.48% | -62.09% | - |
Net Cash Per Share | -25.18 | -3.71 | 45.97 | 11.11 | 3.00 | 17.83 |
Filing Date Shares Outstanding | 21.64 | 24.62 | 16.65 | 16.65 | 15.01 | 15.01 |
Total Common Shares Outstanding | 21.64 | 24.62 | 16.65 | 15.01 | 15.01 | 15.01 |
Working Capital | 812.8 | 713.3 | 620.8 | 277.46 | 106.99 | 6.73 |
Book Value Per Share | 86.99 | 69.21 | 40.15 | 21.25 | 7.41 | 0.46 |
Tangible Book Value | 1,882 | 1,703 | 668.61 | 319 | 111.26 | 6.94 |
Tangible Book Value Per Share | 86.95 | 69.17 | 40.15 | 21.25 | 7.41 | 0.46 |
Buildings | - | - | 1.57 | - | - | - |
Machinery | - | - | 40.88 | 34.17 | 7.44 | 0.21 |
Construction In Progress | - | - | 7.98 | 1.08 | - | - |