Neuland Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	766.7	1,319	875.75	454.16	50.91
Short-Term Investments	-	1,077	-	-	33.77
Cash & Short-Term Investments	766.7	2,396	875.75	454.16	84.68
Cash Growth	-68.00%	173.61%	92.83%	436.31%	-4.76%
Accounts Receivable	5,425	3,162	3,760	3,687	2,380
Other Receivables	105.69	79.78	70.45	31.6	35.16
Receivables	5,531	3,242	3,830	3,719	2,415
Inventory	5,103	3,858	3,504	2,792	2,652
Prepaid Expenses	139.79	117.18	111.41	105.38	74.16
Other Current Assets	3,291	1,782	889.07	538.4	582.18
Total Current Assets	14,831	11,395	9,211	7,609	5,808
Property, Plant & Equipment	11,018	7,183	5,686	4,980	4,866
Long-Term Investments	19.82	15.29	12.79	5.25	4.97
Goodwill	2,795	2,795	2,795	2,795	2,795
Other Intangible Assets	62.66	48.54	24.58	13.01	21.2
Other Long-Term Assets	575.13	362.74	596.7	395.86	340.41
Total Assets	29,301	21,799	18,326	15,798	13,835
Accounts Payable	2,691	2,522	1,920	1,710	1,174
Accrued Expenses	1,063	841.95	1,060	626.39	451.21
Short-Term Debt	-	-	-	111.58	922.15
Current Portion of Long-Term Debt	356.66	452.83	375.86	361.07	344.84
Current Portion of Leases	49.64	25.1	36.79	30.92	26.46
Current Income Taxes Payable	181.56	0.89	0.81	104.02	-
Other Current Liabilities	2,760	814.07	883.53	1,446	713.08
Total Current Liabilities	7,102	4,657	4,277	4,390	3,632
Long-Term Debt	1,609	907.27	449.21	742.46	1,042
Long-Term Leases	996.95	186.18	92.03	38.48	69.4
Pension & Post-Retirement Benefits	101.98	23.72	36.54	70.08	86.92
Long-Term Deferred Tax Liabilities	689.64	728.22	604.39	582.99	566.99
Other Long-Term Liabilities	56.63	48.5	39.56	33.11	32.52
Total Liabilities	10,557	6,551	5,499	5,857	5,430
Common Stock	128.3	128.3	128.3	128.3	128.3
Additional Paid-In Capital	4,978	4,978	4,978	4,978	4,978
Retained Earnings	13,711	10,225	7,804	4,931	3,360
Comprehensive Income & Other	-72.6	-83.24	-82.79	-96.38	-61.31
Shareholders' Equity	18,745	15,248	12,827	9,941	8,405
Total Liabilities & Equity	29,301	21,799	18,326	15,798	13,835
Total Debt	3,013	1,571	953.9	1,284	2,405
Net Cash (Debt)	-2,246	824.76	-78.14	-830.34	-2,321
Net Cash Per Share	-175.06	64.28	-6.09	-64.72	-180.88
Filing Date Shares Outstanding	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	12.83	12.83	12.83
Working Capital	7,729	6,738	4,934	3,219	2,176
Book Value Per Share	1461.02	1188.48	999.78	774.83	655.11
Tangible Book Value	15,887	12,405	10,008	7,133	5,589
Tangible Book Value Per Share	1238.32	966.88	780.04	555.99	435.64
Land	506.78	330.91	287.48	107.43	107.43
Buildings	2,682	2,342	2,049	1,820	1,722
Machinery	7,999	6,554	5,336	4,635	4,337
Construction In Progress	2,095	445.53	458.91	405.66	204.57
Leasehold Improvements	81.74	-	-	-	-