Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.36
26.38
26.38
24.94
24.94
23.33
Share Warrants & Outstandings
Total Reserve
789.89
763.01
733.91
457.58
414.30
159.68
Shareholder's Funds
816.25
789.39
760.29
482.52
439.24
183.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
819.15
170.10
124.23
129.08
121.52
116.10
Secured Loans
819.15
170.10
124.23
129.08
121.52
116.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.02
17.41
23.73
19.02
10.61
8.16
Other Long Term Liabilities
54.16
25.91
17.1
8.79
5.75
3.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.62
11.10
9.07
4.65
4.04
3.03
Total Non-Current Liabilities
897.95
224.52
174.13
161.54
141.92
131.01
Current Liabilities
Trade Payables
442.14
263.19
144.60
156.55
98.88
66.08
Other Current Liabilities
230.38
70.06
111.77
17.98
14.31
24.95
Short Term Borrowings
510.74
395.94
269.30
233.13
103.21
85.79
Short Term Provisions
4.41
4.21
1.31
2.08
1.87
1.12
Total Current Liabilities
1,187.67
733.40
526.98
409.74
218.27
177.94
Total Liabilities
2,901.87
1,747.31
1,461.40
1,053.80
799.43
491.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.47
429.83
537.76
378.65
305.51
135.61
Less: Accumulated Depreciation
71.69
55.25
56.24
37.92
23.57
13.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
410.78
374.58
481.52
340.73
281.94
121.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
857.12
156.19
108.91
35.84
10.62
114.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.45
0.45
0.75
0.97
0.75
Long Term Loans & Advances
172.46
180.56
69.54
11.18
10.25
9.69
Other Non Current Assets
4.53
6.43
3.22
2.75
0.00
0.00
Total Non-Current Assets
1,509.36
747.48
677.74
397.97
306.97
251.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
76.06
80.76
0.00
Inventories
568.23
309.13
382.44
292.97
194.59
114.03
Sundry Debtors
380.36
200.22
281.69
177.38
109.50
78.55
Cash and Bank
4.95
4.96
12.49
20.70
45.22
1.21
Other Current Assets
296.54
420.20
75.41
39.16
44.15
27.58
Short Term Loans and Advances
142.43
65.32
31.63
49.56
18.24
18.79
Total Current Assets
1,392.51
999.83
783.66
655.83
492.46
240.16
Net Current Assets (Including Current Investments)
204.84
266.43
256.68
246.09
274.19
62.22
Total Current Assets Excluding Current Investments
1,392.51
999.83
783.66
579.77
411.70
240.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,901.87
1,747.31
1,461.40
1,053.80
799.43
491.96
Contingent Liabilities
156.69
28.70
0.00
0.00
20.63
12.85
Total Debt
1,329.89
566.04
393.53
362.21
224.73
201.89
Book Value per share (adjusted)
309.43
299.24
288.21
193.47
176.12
78.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 134.95% vs 43.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 109.03% vs 51.52% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 138.88% vs -10.10% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 39.27% vs 27.58% in Mar 2025
Compare Balance Sheet Results of Neogen Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.36
24.69
1.67
6.76%
Share Warrants & Outstandings
Total Reserve
789.89
1,907.76
-1,117.87
-58.60%
Shareholder's Funds
816.25
1,934.39
-1,118.14
-57.80%
Minority Interest
0.00
-1.45
1.45
100.00%
Long-Term Borrowings
819.15
126.67
692.48
546.68%
Secured Loans
819.15
126.67
692.48
546.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.02
106.71
-94.69
-88.74%
Other Long Term Liabilities
54.16
45.04
9.12
20.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.62
15.07
-2.45
-16.26%
Total Non-Current Liabilities
897.95
293.49
604.46
205.96%
Current Liabilities
Trade Payables
442.14
105.23
336.91
320.17%
Other Current Liabilities
230.38
53.15
177.23
333.45%
Short Term Borrowings
510.74
278.35
232.39
83.49%
Short Term Provisions
4.41
1.62
2.79
172.22%
Total Current Liabilities
1,187.67
438.35
749.32
170.94%
Total Liabilities
2,901.87
2,664.78
237.09
8.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
482.47
1,816.82
-1,334.35
-73.44%
Less: Accumulated Depreciation
71.69
542.80
-471.11
-86.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
410.78
1,274.02
-863.24
-67.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
857.12
71.52
785.60
1,098.43%
Intangible assets under development
0.00
110.16
-110.16
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
250.77
-250.32
-99.82%
Long Term Loans & Advances
172.46
303.42
-130.96
-43.16%
Other Non Current Assets
4.53
14.33
-9.80
-68.39%
Total Non-Current Assets
1,509.36
2,133.40
-624.04
-29.25%
Current Assets Loans & Advances
Current Investments
0.00
6.08
-6.08
-100.00%
Inventories
568.23
214.92
353.31
164.39%
Sundry Debtors
380.36
127.28
253.08
198.84%
Cash and Bank
4.95
55.00
-50.05
-91.00%
Other Current Assets
296.54
9.78
286.76
2,932.11%
Short Term Loans and Advances
142.43
118.33
24.10
20.37%
Total Current Assets
1,392.51
531.38
861.13
162.06%
Net Current Assets (Including Current Investments)
204.84
93.03
111.81
120.19%
Total Current Assets Excluding Current Investments
1,392.51
525.30
867.21
165.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,901.87
2,664.78
237.09
8.90%
Contingent Liabilities
156.69
192.24
-35.55
-18.49%
Total Debt
1,329.89
405.02
924.87
228.35%
Book Value per share (adjusted)
309.43
156.68
152.75
97.49%
Annual - Borrowings
Borrowings 1,329.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.95% vs 43.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 109.03% vs 51.52% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,267.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.88% vs -10.10% in Mar 2025
Annual - Investments
Investments 0.45 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,392.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.27% vs 27.58% in Mar 2025
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