Neogen Chemicals Balance Sheet Annual

Trade

BSE: 542665 | NSE: NEOGEN | ISIN: INE136S01016 | Sector: Chemical Manufacturing

1,769.05 -2.10 (-0.12%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	18.22	32.80	0.51	0.56
Short Term Investments	76.53	80.76	-	-
Cashand Short Term Investments	94.75	113.56	0.51	0.56
Accounts Receivable- Trade Net	210.96	145.68	102.52	75.23
Total Receivables Net	238.81	151.12	104.35	76.20
Total Inventory	292.97	194.59	114.03	129.87
Prepaid Expenses	5.63	4.06	3.02	2.96
Other Current Assets Total	23.67	29.13	18.25	21.48
Total Current Assets	655.83	492.46	240.17	231.06
Property/ Plant/ Equipment Total- Gross	423.59	323.67	257.72	122.77
Accumulated Depreciation Total	-41.70	-28.07	-16.69	-9.85
Property/ Plant/ Equipment Total- Net	381.88	295.59	241.03	112.92
Intangibles Net	1.41	0.16	0.33	0.32
Long Term Investments	0.75	0.97	0.75	0.60
Note Receivable- Long Term	13.93	10.08	9.69	9.95
Total Assets	1,053.80	799.26	491.97	354.85
Accounts Payable	156.55	98.88	66.09	35.85
Accrued Expenses	7.41	4.28	2.20	0.95
Notes Payable/ Short Term Debt	233.13	76.20	85.79	101.94
Current Portof LT Debt/ Capital Leases	2.27	29.08	14.11	4.83
Other Currentliabilities Total	10.38	9.66	5.73	6.30
Total Current Liabilities	409.74	218.10	173.92	149.87
Long Term Debt	129.08	121.52	116.10	30.36
Capital Lease Obligations	5.03	1.95	5.74	7.19
Total Long Term Debt	134.11	123.47	121.84	37.54
Total Debt	369.51	228.75	221.74	144.31
Deferred Income Tax	19.02	10.61	8.16	5.62
Other Liabilities Total	8.41	7.84	5.03	5.58
Total Liabilities	571.28	360.02	308.94	198.60
Common Stock Total	24.94	24.94	23.33	23.33
Additional Paid- In Capital	276.64	276.64	60.56	60.45
Retained Earnings( Accumulated Deficit)	180.94	137.66	99.13	72.46
Total Equity	482.52	439.24	183.02	156.25
Total Liabilities Shareholders' Equity	1,053.80	799.26	491.97	354.85
Total Common Shares Outstanding	2.49	2.49	2.33	2.33
Tangible Book Valueper Share Common Eq	192.91	176.06	78.29	66.82