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
12.90
12.90
12.90
12.90
12.90
12.90
Share Warrants & Outstandings
Total Reserve
1,861.57
1,511.91
1,269.80
981.20
827.60
773.56
Shareholder's Funds
1,874.47
1,524.81
1,282.70
994.10
840.50
786.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.95
90.73
44.92
74.25
104.25
88.13
Secured Loans
160.95
90.73
44.92
74.25
104.25
88.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.96
72.82
60.44
58.30
56.70
59.76
Other Long Term Liabilities
99.69
18.62
9.2
3.88
6.97
12.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.86
7.22
7.61
10.29
11.91
9.44
Total Non-Current Liabilities
345.47
189.39
122.17
146.71
179.83
169.82
Current Liabilities
Trade Payables
269.14
252.20
191.96
171.01
117.38
152.13
Other Current Liabilities
403.08
166.10
196.50
219.16
117.86
133.69
Short Term Borrowings
35.67
45.28
37.59
47.26
126.70
82.04
Short Term Provisions
2.31
2.10
1.64
1.53
1.21
0.64
Total Current Liabilities
710.20
465.69
427.68
438.96
363.16
368.51
Total Liabilities
2,930.14
2,179.88
1,832.56
1,579.76
1,383.49
1,324.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,422.62
1,213.33
1,057.55
944.27
904.27
811.12
Less: Accumulated Depreciation
344.56
278.40
265.12
212.17
165.57
126.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,078.06
934.93
792.42
732.10
738.70
405.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.50
44.55
45.89
40.57
20.46
17.25
Intangible assets under development
1.08
3.11
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
1.98
1.53
20.31
19.87
20.16
19.35
Long Term Loans & Advances
57.36
36.04
40.47
20.24
14.38
41.67
Other Non Current Assets
0.16
0.23
0.17
0.00
0.00
279.46
Total Non-Current Assets
1,447.01
1,040.38
911.48
818.87
802.70
775.20
Current Assets Loans & Advances
Current Investments
0.00
107.68
0.00
0.00
3.38
6.46
Inventories
510.29
385.76
350.42
279.23
265.21
247.61
Sundry Debtors
541.35
315.72
373.53
361.77
234.33
217.73
Cash and Bank
354.96
258.82
116.80
59.10
20.36
19.40
Other Current Assets
25.72
20.19
20.77
20.64
15.16
11.77
Short Term Loans and Advances
50.80
51.32
59.57
40.15
42.36
46.62
Total Current Assets
1,483.13
1,139.50
921.08
760.89
580.79
549.59
Net Current Assets (Including Current Investments)
772.93
673.81
493.40
321.94
217.64
181.08
Total Current Assets Excluding Current Investments
1,483.13
1,031.81
921.08
760.89
577.42
543.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,930.14
2,179.88
1,832.56
1,579.76
1,383.49
1,324.79
Contingent Liabilities
13.18
8.97
27.73
91.21
74.68
104.71
Total Debt
196.61
136.01
0.00
0.00
230.95
0.00
Book Value per share (adjusted)
1452.37
1181.32
993.66
769.94
650.88
608.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.56% vs 64.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 435.39% vs 102.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.45% vs 16.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.41% vs -92.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.16% vs 23.71% in Mar 2025
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
1,327.16
-1,314.26
-99.03%
Share Warrants & Outstandings
Total Reserve
1,861.57
6,762.67
-4,901.10
-72.47%
Shareholder's Funds
1,874.47
8,162.62
-6,288.15
-77.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
160.95
4,299.97
-4,139.02
-96.26%
Secured Loans
160.95
4,299.97
-4,139.02
-96.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
68.96
-156.55
225.51
144.05%
Other Long Term Liabilities
99.69
291.68
-191.99
-65.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.86
94.31
-78.45
-83.18%
Total Non-Current Liabilities
345.47
4,529.41
-4,183.94
-92.37%
Current Liabilities
Trade Payables
269.14
2,479.11
-2,209.97
-89.14%
Other Current Liabilities
403.08
1,041.45
-638.37
-61.30%
Short Term Borrowings
35.67
1,195.51
-1,159.84
-97.02%
Short Term Provisions
2.31
42.21
-39.90
-94.53%
Total Current Liabilities
710.20
4,758.28
-4,048.08
-85.07%
Total Liabilities
2,930.14
17,450.31
-14,520.17
-83.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,422.62
14,437.27
-13,014.65
-90.15%
Less: Accumulated Depreciation
344.56
6,145.28
-5,800.72
-94.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,078.06
8,291.99
-7,213.93
-87.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
209.50
799.17
-589.67
-73.79%
Intangible assets under development
1.08
300.62
-299.54
-99.64%
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
1.98
305.01
-303.03
-99.35%
Long Term Loans & Advances
57.36
167.03
-109.67
-65.66%
Other Non Current Assets
0.16
2.86
-2.70
-94.41%
Total Non-Current Assets
1,447.01
10,258.65
-8,811.64
-85.89%
Current Assets Loans & Advances
Current Investments
0.00
131.78
-131.78
-100.00%
Inventories
510.29
3,064.44
-2,554.15
-83.35%
Sundry Debtors
541.35
2,157.67
-1,616.32
-74.91%
Cash and Bank
354.96
1,223.64
-868.68
-70.99%
Other Current Assets
25.72
194.48
-168.76
-86.77%
Short Term Loans and Advances
50.80
419.65
-368.85
-87.89%
Total Current Assets
1,483.13
7,191.66
-5,708.53
-79.38%
Net Current Assets (Including Current Investments)
772.93
2,433.38
-1,660.45
-68.24%
Total Current Assets Excluding Current Investments
1,483.13
7,059.88
-5,576.75
-78.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,930.14
17,450.31
-14,520.17
-83.21%
Contingent Liabilities
13.18
95.72
-82.54
-86.23%
Total Debt
196.61
5,495.48
-5,298.87
-96.42%
Book Value per share (adjusted)
1,452.37
61.50
1,390.87
2,261.58%
Annual - Borrowings
Borrowings 196.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.56% vs 64.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 435.39% vs 102.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,287.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.45% vs 16.84% in Mar 2025
Annual - Investments
Investments 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.41% vs -92.47% in Mar 2025
Annual - Current Assets
Current Assets 1,483.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.16% vs 23.71% in Mar 2025
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