Neogen Chemicals Ltd
NSE:NEOGEN

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Neogen Chemicals Ltd
NSE:NEOGEN
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Price: 1 109 INR -2.01% Market Closed
Market Cap: ₹29.3B

Balance Sheet

Balance Sheet Decomposition
Neogen Chemicals Ltd

Balance Sheet
Neogen Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
7
5
6
3
12
6
5
328
182
122
50
Cash
3
7
5
6
3
12
6
5
328
182
122
50
Short-Term Investments
0
0
0
0
0
0
0
0
808
765
3
0
Total Receivables
226
259
260
461
419
624
762
1 043
1 589
2 327
3 779
6 430
Accounts Receivables
168
181
159
322
414
607
752
1 025
1 585
2 323
3 485
2 621
Other Receivables
58
78
101
138
6
17
10
18
4
4
295
3 810
Inventory
212
243
318
400
500
724
1 299
1 140
1 997
3 204
3 875
3 148
Other Current Assets
21
22
26
31
145
238
244
213
204
80
57
371
Total Current Assets
462
531
609
897
1 068
1 598
2 311
2 402
4 925
6 558
7 837
9 998
PP&E Net
137
133
181
576
684
831
1 129
2 410
2 956
3 819
6 034
5 591
PP&E Gross
137
133
181
576
684
831
1 129
2 410
2 956
3 819
6 034
5 591
Accumulated Depreciation
9
11
21
35
18
47
99
167
281
417
642
699
Intangible Assets
0
0
0
0
1
1
3
3
2
14
12
9
Note Receivable
31
24
15
23
25
29
100
97
101
139
588
1 667
Long-Term Investments
0
0
0
5
4
5
6
8
10
8
5
5
Other Long-Term Assets
0
0
0
23
23
0
0
0
0
0
140
203
Total Assets
629
N/A
688
+9%
805
+17%
1 523
+89%
1 804
+18%
2 464
+37%
3 549
+44%
4 920
+39%
7 993
+62%
10 538
+32%
14 614
+39%
17 473
+20%
Liabilities
Accounts Payable
144
164
218
310
367
428
359
661
989
1 566
1 446
2 632
Accrued Liabilities
1
0
3
5
5
7
10
22
43
74
90
131
Short-Term Debt
0
0
0
0
412
652
1 019
858
762
2 042
2 425
3 522
Current Portion of Long-Term Debt
207
195
217
323
25
42
48
141
291
312
287
506
Other Current Liabilities
16
22
18
29
27
39
63
57
97
104
1 021
543
Total Current Liabilities
368
380
456
666
836
1 167
1 499
1 739
2 181
4 097
5 270
7 334
Long-Term Debt
48
47
48
368
385
506
375
1 218
1 235
1 341
1 377
1 939
Deferred Income Tax
17
20
22
37
40
49
56
82
106
190
237
174
Other Liabilities
2
5
4
34
39
40
56
50
78
84
127
132
Total Liabilities
433
N/A
453
+4%
529
+17%
1 104
+108%
1 300
+18%
1 762
+36%
1 986
+13%
3 089
+56%
3 600
+17%
5 713
+59%
7 011
+23%
9 579
+37%
Equity
Common Stock
45
45
200
200
200
201
233
233
249
249
264
264
Retained Earnings
151
190
76
220
304
487
725
991
1 377
1 809
2 125
2 421
Additional Paid In Capital
0
0
0
0
0
15
605
606
2 766
2 766
5 220
5 220
Other Equity
0
0
0
0
0
0
0
0
0
0
6
10
Total Equity
196
N/A
235
+20%
276
+17%
420
+52%
504
+20%
702
+39%
1 563
+123%
1 830
+17%
4 392
+140%
4 825
+10%
7 603
+58%
7 894
+4%
Total Liabilities & Equity
629
N/A
688
+9%
805
+17%
1 523
+89%
1 804
+18%
2 464
+37%
3 549
+44%
4 920
+39%
7 993
+62%
10 538
+32%
14 614
+39%
17 473
+20%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
23
23
25
25
26
26