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Business News/Market/Market Stats/Neogen Chemicals share price/ Neogen Chemicals Balance Sheet Annual
Neogen Chemicals Balance Sheet Annual
Trade1,934.95 -3.25 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 12.23 | 18.22 | 32.80 | 0.51 |
| Short Term Investments | 69.83 | 76.53 | 80.76 | - |
| Cashand Short Term Investments | 82.06 | 94.75 | 113.56 | 0.51 |
| Accounts Receivable- Trade Net | 281.69 | 210.96 | 145.68 | 102.52 |
| Total Receivables Net | 282.37 | 238.81 | 151.12 | 104.35 |
| Total Inventory | 382.44 | 292.97 | 194.59 | 114.03 |
| Other Current Assets Total | 36.79 | 23.67 | 29.13 | 18.25 |
| Total Current Assets | 783.66 | 655.83 | 492.46 | 240.17 |
| Property/ Plant/ Equipment Total- Net | 603.38 | 381.88 | 295.59 | 241.03 |
| Intangibles Net | 1.15 | 1.41 | 0.16 | 0.33 |
| Long Term Investments | 0.45 | 0.75 | 0.97 | 0.75 |
| Note Receivable- Long Term | 72.76 | 13.93 | 10.08 | 9.69 |
| Total Assets | 1,461.40 | 1,053.80 | 799.26 | 491.97 |
| Accounts Payable | 144.60 | 156.55 | 98.88 | 66.09 |
| Current Portof LT Debt/ Capital Leases | 271.24 | 206.47 | 29.08 | 14.11 |
| Other Currentliabilities Total | 111.13 | 10.38 | 9.66 | 5.73 |
| Total Current Liabilities | 526.97 | 409.74 | 218.10 | 173.92 |
| Long Term Debt | 124.23 | 129.08 | 121.52 | 116.10 |
| Capital Lease Obligations | 13.45 | 5.03 | 1.95 | 5.74 |
| Total Long Term Debt | 137.68 | 134.11 | 123.47 | 121.84 |
| Total Debt | 408.92 | 369.51 | 228.75 | 221.74 |
| Deferred Income Tax | 23.73 | 19.02 | 10.61 | 8.16 |
| Other Liabilities Total | 12.73 | 8.41 | 7.84 | 5.03 |
| Total Liabilities | 701.11 | 571.28 | 360.02 | 308.94 |
| Common Stock Total | 26.38 | 24.94 | 24.94 | 23.33 |
| Retained Earnings( Accumulated Deficit) | 733.91 | 180.94 | 137.66 | 99.13 |
| Total Equity | 760.29 | 482.52 | 439.24 | 183.02 |
| Total Liabilities Shareholders' Equity | 1,461.40 | 1,053.80 | 799.26 | 491.97 |
| Total Common Shares Outstanding | 2.64 | 2.49 | 2.49 | 2.33 |
| Tangible Book Valueper Share Common Eq | 287.75 | 192.91 | 176.06 | 78.29 |
| Prepaid Expenses | - | 5.63 | 4.06 | 3.02 |
| Property/ Plant/ Equipment Total- Gross | - | 387.75 | 313.05 | 143.07 |
| Accumulated Depreciation Total | - | -41.70 | -28.07 | -16.69 |
| Accrued Expenses | - | 7.41 | 4.28 | 2.20 |
| Notes Payable/ Short Term Debt | - | 28.93 | 76.20 | 85.79 |
| Additional Paid- In Capital | - | 276.64 | 276.64 | 60.56 |
*All figures in crores except per share values
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