Neogen Chemicals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,045.00 +18.20 (0.90%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,901.87 | 1,747.31 | 1,461.40 | 1,053.80 |
| Other Liabilities Total | 17.85 | 13.20 | 12.73 | 8.41 |
| Long Term Debt | 819.15 | 170.10 | 124.23 | 129.08 |
| Common Stock Total | 26.38 | 26.38 | 26.38 | 24.94 |
| Other Current Assets Total | 152.39 | 28.80 | 3.03 | 2.34 |
| Total Assets | 2,901.87 | 1,747.31 | 1,461.40 | 1,053.80 |
| Current Portof LT Debt/ Capital Leases | 527.01 | 50.61 | 28.74 | 31.20 |
| Cash | 4.94 | 4.96 | 12.23 | 18.22 |
| Total Equity | 816.25 | 789.39 | 760.29 | 482.52 |
| Long Term Investments | 34.71 | 0.45 | 0.45 | 0.75 |
| Retained Earnings( Accumulated Deficit) | 789.87 | 242.07 | 212.53 | 180.94 |
| Total Common Shares Outstanding | 2.64 | 2.64 | 2.64 | 2.49 |
| Tangible Book Valueper Share Common Eq | 309.16 | 298.86 | 287.75 | 192.91 |
| Total Liabilities | 2,085.62 | 957.92 | 701.11 | 571.28 |
| Total Debt | 1,395.09 | 596.74 | 408.92 | 369.51 |
| Short Term Investments | 286.24 | 0.01 | 0.29 | 76.53 |
| Cashand Short Term Investments | 291.18 | 4.97 | 12.52 | 94.75 |
| Total Receivables Net | 380.71 | 643.00 | 377.92 | 232.69 |
| Deferred Income Tax | 12.02 | 17.41 | 23.73 | 19.02 |
| Accounts Receivable- Trade Net | 380.36 | 262.05 | 348.46 | 232.29 |
| Property/ Plant/ Equipment Total- Net | 1,331.28 | 559.10 | 603.38 | 381.88 |
| Total Current Liabilities | 1,187.67 | 733.40 | 526.97 | 409.74 |
| Total Inventory | 568.23 | 314.75 | 387.48 | 320.42 |
| Accounts Payable | 442.14 | 263.19 | 144.60 | 156.55 |
| Other Currentliabilities Total | 218.52 | 54.31 | 102.12 | 10.38 |
| Total Long Term Debt | 868.08 | 193.91 | 137.68 | 134.11 |
| Intangibles Net | 0.64 | 0.94 | 1.15 | 1.41 |
| Other Long Term Assets Total | 142.44 | 20.27 | 14.00 | - |
| Note Receivable- Long Term | 0.29 | 166.72 | 58.76 | 13.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,392.51 | 999.83 | 783.66 | 655.83 |
| Capital Lease Obligations | 48.93 | 23.81 | 13.45 | 5.03 |
| Accumulated Depreciation Total | - | -69.89 | -64.15 | -41.70 |
| Accrued Expenses | - | 13.07 | 9.01 | 7.41 |
| Other Equity Total | - | -1.04 | -0.60 | - |
| Prepaid Expenses | - | 8.31 | 2.71 | 5.63 |
| Additional Paid- In Capital | - | 521.98 | 521.98 | 276.64 |
| Property/ Plant/ Equipment Total- Gross | - | 471.10 | 558.64 | 387.75 |
| Notes Payable/ Short Term Debt | - | 352.22 | 242.50 | 204.20 |
*All figures in crores except per share values
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