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
12.90
12.90
12.90
12.90
12.90
12.90
Share Warrants & Outstandings
Total Reserve
1,511.91
1,269.80
981.20
827.60
773.56
697.06
Shareholder's Funds
1,524.81
1,282.70
994.10
840.50
786.46
709.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.73
44.92
74.25
104.25
88.13
77.37
Secured Loans
90.73
44.92
74.25
104.25
88.13
77.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.82
60.44
58.30
56.70
59.76
47.78
Other Long Term Liabilities
18.62
9.2
3.88
6.97
12.49
25.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.22
7.61
10.29
11.91
9.44
12.49
Total Non-Current Liabilities
189.39
122.17
146.71
179.83
169.82
163.39
Current Liabilities
Trade Payables
252.20
191.96
171.01
117.38
152.13
115.56
Other Current Liabilities
166.10
196.50
219.16
117.86
133.69
71.63
Short Term Borrowings
45.28
37.59
47.26
126.70
82.04
168.17
Short Term Provisions
2.10
1.64
1.53
1.21
0.64
2.27
Total Current Liabilities
465.69
427.68
438.96
363.16
368.51
357.63
Total Liabilities
2,179.88
1,832.56
1,579.76
1,383.49
1,324.79
1,230.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.33
1,057.55
944.27
904.27
531.66
0.00
Less: Accumulated Depreciation
278.40
265.12
212.17
165.57
126.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
934.93
792.42
732.10
738.70
405.23
618.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.55
45.89
40.57
20.46
17.25
23.75
Intangible assets under development
3.11
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
1.53
20.31
19.87
20.16
19.35
30.17
Long Term Loans & Advances
36.04
40.47
20.24
14.38
41.67
35.81
Other Non Current Assets
0.23
0.17
0.00
0.00
279.46
7.14
Total Non-Current Assets
1,040.38
911.48
818.87
802.70
775.20
715.79
Current Assets Loans & Advances
Current Investments
107.68
0.00
0.00
3.38
6.46
7.50
Inventories
385.76
350.42
279.23
265.21
247.61
219.55
Sundry Debtors
315.72
373.53
361.77
234.33
217.73
189.89
Cash and Bank
258.82
116.80
59.10
20.36
19.40
46.98
Other Current Assets
20.19
20.77
20.64
15.16
11.77
17.47
Short Term Loans and Advances
51.32
59.57
40.15
42.36
46.62
33.80
Total Current Assets
1,139.50
921.08
760.89
580.79
549.59
515.19
Net Current Assets (Including Current Investments)
673.81
493.40
321.94
217.64
181.08
157.55
Total Current Assets Excluding Current Investments
1,031.81
921.08
760.89
577.42
543.13
507.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,179.88
1,832.56
1,579.76
1,383.49
1,324.79
1,230.98
Contingent Liabilities
8.97
27.73
91.21
74.68
104.71
0.00
Total Debt
136.01
82.51
121.51
230.95
170.18
245.55
Book Value per share (adjusted)
1181.32
993.66
769.94
650.88
608.98
549.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.84% vs -32.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 102.39% vs 137.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.84% vs 8.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -92.47% vs 2.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.71% vs 21.05% in Mar 2024
Compare Balance Sheet Results of Neuland Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.90
0
12.90
0.00%
Share Warrants & Outstandings
Total Reserve
1,511.91
0
1,511.91
0.00%
Shareholder's Funds
1,524.81
0
1,524.81
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
90.73
0
90.73
0.00%
Secured Loans
90.73
0
90.73
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.82
0
72.82
0.00%
Other Long Term Liabilities
18.62
0
18.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.22
0
7.22
0.00%
Total Non-Current Liabilities
189.39
0
189.39
0.00%
Current Liabilities
Trade Payables
252.20
0
252.20
0.00%
Other Current Liabilities
166.10
0
166.10
0.00%
Short Term Borrowings
45.28
0
45.28
0.00%
Short Term Provisions
2.10
0
2.10
0.00%
Total Current Liabilities
465.69
0
465.69
0.00%
Total Liabilities
2,179.88
0
2,179.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,213.33
0
1,213.33
0.00%
Less: Accumulated Depreciation
278.40
0
278.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
934.93
0
934.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
44.55
0
44.55
0.00%
Intangible assets under development
3.11
0
3.11
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
1.53
0
1.53
0.00%
Long Term Loans & Advances
36.04
0
36.04
0.00%
Other Non Current Assets
0.23
0
0.23
0.00%
Total Non-Current Assets
1,040.38
0
1,040.38
0.00%
Current Assets Loans & Advances
Current Investments
107.68
0
107.68
0.00%
Inventories
385.76
0
385.76
0.00%
Sundry Debtors
315.72
0
315.72
0.00%
Cash and Bank
258.82
0
258.82
0.00%
Other Current Assets
20.19
0
20.19
0.00%
Short Term Loans and Advances
51.32
0
51.32
0.00%
Total Current Assets
1,139.50
0
1,139.50
0.00%
Net Current Assets (Including Current Investments)
673.81
0
673.81
0.00%
Total Current Assets Excluding Current Investments
1,031.81
0
1,031.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,179.88
0
2,179.88
0.00%
Contingent Liabilities
8.97
0
8.97
0.00%
Total Debt
136.01
0
136.01
0.00%
Book Value per share (adjusted)
1,181.32
0
1,181.32
0.00%
Annual - Borrowings
Borrowings 136.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.84% vs -32.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 102.39% vs 137.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 979.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.84% vs 8.50% in Mar 2024
Annual - Investments
Investments 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -92.47% vs 2.21% in Mar 2024
Annual - Current Assets
Current Assets 1,139.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.71% vs 21.05% in Mar 2024
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