Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.67
6.67
Share Warrants & Outstandings
Total Reserve
13.08
5.33
Shareholder's Funds
19.75
12.00
Minority Interest
0.00
0.00
Long-Term Borrowings
14.28
18.12
Secured Loans
10.99
12.12
Unsecured Loans
3.29
6.00
Deferred Tax Assets / Liabilities
0.60
0.74
Other Long Term Liabilities
0.31
0.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15.19
19.12
Current Liabilities
Trade Payables
16.30
14.10
Other Current Liabilities
6.31
3.63
Short Term Borrowings
21.35
15.21
Short Term Provisions
0.00
0.00
Total Current Liabilities
43.95
32.93
Total Liabilities
78.89
64.06
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
24.31
23.61
Less: Accumulated Depreciation
5.64
4.80
Less : Impairment of Assets
0.00
0.00
Net Block
18.67
18.81
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.06
0.03
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.68
2.71
Other Non Current Assets
4.41
3.82
Total Non-Current Assets
25.81
25.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
23.76
18.21
Sundry Debtors
25.28
17.24
Cash and Bank
0.06
0.35
Other Current Assets
2.77
1.21
Short Term Loans and Advances
1.23
1.67
Total Current Assets
53.08
38.69
Net Current Assets (Including Current Investments)
9.13
5.75
Total Current Assets Excluding Current Investments
53.08
38.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
78.89
64.06
Contingent Liabilities
0.07
0.07
Total Debt
0.00
0.00
Book Value per share (adjusted)
29.59
17.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.90% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.23% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.58% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.19% vs NA in Mar 2024
Compare Balance Sheet Results of Neochem Bio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.67
0
6.67
0.00%
Share Warrants & Outstandings
Total Reserve
13.08
0
13.08
0.00%
Shareholder's Funds
19.75
0
19.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.28
0
14.28
0.00%
Secured Loans
10.99
0
10.99
0.00%
Unsecured Loans
3.29
0
3.29
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
0.31
0
0.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.19
0
15.19
0.00%
Current Liabilities
Trade Payables
16.30
0
16.30
0.00%
Other Current Liabilities
6.31
0
6.31
0.00%
Short Term Borrowings
21.35
0
21.35
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
43.95
0
43.95
0.00%
Total Liabilities
78.89
0
78.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
24.31
0
24.31
0.00%
Less: Accumulated Depreciation
5.64
0
5.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.67
0
18.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.06
0
0.06
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.68
0
2.68
0.00%
Other Non Current Assets
4.41
0
4.41
0.00%
Total Non-Current Assets
25.81
0
25.81
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
23.76
0
23.76
0.00%
Sundry Debtors
25.28
0
25.28
0.00%
Cash and Bank
0.06
0
0.06
0.00%
Other Current Assets
2.77
0
2.77
0.00%
Short Term Loans and Advances
1.23
0
1.23
0.00%
Total Current Assets
53.08
0
53.08
0.00%
Net Current Assets (Including Current Investments)
9.13
0
9.13
0.00%
Total Current Assets Excluding Current Investments
53.08
0
53.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
78.89
0
78.89
0.00%
Contingent Liabilities
0.07
0
0.07
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
29.59
0
29.59
0.00%
Annual - Borrowings
Borrowings 35.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.90% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.23% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.58% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 53.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.19% vs NA in Mar 2024
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