Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.38
26.38
24.94
24.94
23.33
23.33
Share Warrants & Outstandings
Total Reserve
763.01
733.91
457.58
414.30
159.68
132.91
Shareholder's Funds
789.39
760.29
482.52
439.24
183.01
156.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.10
124.23
129.08
121.52
116.10
30.36
Secured Loans
170.10
124.23
129.08
121.52
116.10
30.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.41
23.73
19.02
10.61
8.16
5.62
Other Long Term Liabilities
25.91
17.1
8.79
5.75
3.72
9.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
9.07
4.65
4.04
3.03
3.58
Total Non-Current Liabilities
224.52
174.13
161.54
141.92
131.01
48.74
Current Liabilities
Trade Payables
263.19
144.60
156.55
98.88
66.08
35.85
Other Current Liabilities
70.06
111.77
17.98
14.31
24.95
10.63
Short Term Borrowings
395.94
269.30
233.13
103.21
85.79
101.94
Short Term Provisions
4.21
1.31
2.08
1.87
1.12
1.45
Total Current Liabilities
733.40
526.98
409.74
218.27
177.94
149.87
Total Liabilities
1,747.31
1,461.40
1,053.80
799.43
491.96
354.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.83
537.76
378.65
305.51
135.61
112.56
Less: Accumulated Depreciation
55.25
56.24
37.92
23.57
13.75
8.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
374.58
481.52
340.73
281.94
121.86
104.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.19
108.91
35.84
10.62
114.65
2.69
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
0.75
0.97
0.75
0.60
Long Term Loans & Advances
180.56
69.54
11.18
10.25
9.69
9.95
Other Non Current Assets
6.43
3.22
2.75
0.00
0.00
0.00
Total Non-Current Assets
747.48
677.74
397.97
306.97
251.80
123.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
76.06
80.76
0.00
0.00
Inventories
309.13
382.44
292.97
194.59
114.03
129.87
Sundry Debtors
200.22
281.69
177.38
109.50
78.55
75.23
Cash and Bank
4.96
12.49
20.70
45.22
1.21
1.48
Other Current Assets
420.20
75.41
39.16
44.15
27.58
2.96
Short Term Loans and Advances
65.32
31.63
49.56
18.24
18.79
21.52
Total Current Assets
999.83
783.66
655.83
492.46
240.16
231.06
Net Current Assets (Including Current Investments)
266.43
256.68
246.09
274.19
62.22
81.19
Total Current Assets Excluding Current Investments
999.83
783.66
579.77
411.70
240.16
231.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.31
1,461.40
1,053.80
799.43
491.96
354.85
Contingent Liabilities
0.00
0.00
0.00
20.63
12.85
2.04
Total Debt
566.04
393.53
362.21
224.73
201.89
132.30
Book Value per share (adjusted)
299.24
288.21
193.47
176.12
78.44
66.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.84% vs 8.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 51.52% vs 94.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.10% vs 56.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -40.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.58% vs 19.49% in Mar 2024
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
26.38
0
26.38
0.00%
Share Warrants & Outstandings
Total Reserve
763.01
0
763.01
0.00%
Shareholder's Funds
789.39
0
789.39
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
170.10
0
170.10
0.00%
Secured Loans
170.10
0
170.10
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.41
0
17.41
0.00%
Other Long Term Liabilities
25.91
0
25.91
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.10
0
11.10
0.00%
Total Non-Current Liabilities
224.52
0
224.52
0.00%
Current Liabilities
Trade Payables
263.19
0
263.19
0.00%
Other Current Liabilities
70.06
0
70.06
0.00%
Short Term Borrowings
395.94
0
395.94
0.00%
Short Term Provisions
4.21
0
4.21
0.00%
Total Current Liabilities
733.40
0
733.40
0.00%
Total Liabilities
1,747.31
0
1,747.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
429.83
0
429.83
0.00%
Less: Accumulated Depreciation
55.25
0
55.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
374.58
0
374.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
156.19
0
156.19
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
0.45
0
0.45
0.00%
Long Term Loans & Advances
180.56
0
180.56
0.00%
Other Non Current Assets
6.43
0
6.43
0.00%
Total Non-Current Assets
747.48
0
747.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
309.13
0
309.13
0.00%
Sundry Debtors
200.22
0
200.22
0.00%
Cash and Bank
4.96
0
4.96
0.00%
Other Current Assets
420.20
0
420.20
0.00%
Short Term Loans and Advances
65.32
0
65.32
0.00%
Total Current Assets
999.83
0
999.83
0.00%
Net Current Assets (Including Current Investments)
266.43
0
266.43
0.00%
Total Current Assets Excluding Current Investments
999.83
0
999.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,747.31
0
1,747.31
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
566.04
0
566.04
0.00%
Book Value per share (adjusted)
299.24
0
299.24
0.00%
Annual - Borrowings
Borrowings 566.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.84% vs 8.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.52% vs 94.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 530.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.10% vs 56.79% in Mar 2024
Annual - Investments
Investments 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -40.00% in Mar 2024
Annual - Current Assets
Current Assets 999.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.58% vs 19.49% in Mar 2024
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