NEOGEN CHEMICALS balance sheet

As of Mar 2026

Total assets: ₹2,902cr+66.1% on Mar 2025
Shareholders' equity: ₹816cr+3.4% on Mar 2025
Total debt: ₹1,330cr+134.9% on Mar 2025
Cash and investments: ₹4.9cr−0.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	474	374	480	339
	857	156	109	35.8
	0.6	30.2	15.3	8.1
	0.5	0.5	0.5	0.8
	0.3	0.3	0.0	0.0
	34.3	13.8	10.8	7.5
	35.0	14.6	11.2	8.2
	0.0	—	0.1	0.0
	142	173	61.9	6.5
	1,509	747	678	398
	568	309	382	293
	0.0	0.0	0.0	76.1
	380	200	282	177
	4.9	5.0	12.2	18.2
	0.0	0.0	0.3	2.5
	0.4	0.4	0.7	0.4
	286	441	69.8	34.0
	672	647	365	308
	152	44.1	36.5	54.4
	1,393	1,000	784	656
	2,902	1,747	1,461	1,054
Equity
	26.4	26.4	26.4	24.9
	790	763	734	458
	816	789	760	483
	816	789	760	483
Liabilities
	819	170	124	129
	—	25.9	17.1	3.8
	819	196	141	133
	12.6	11.1	9.1	4.7
	12.0	17.4	23.7	19.0
	54.2	—	0.0	5.0
	898	225	174	162
	511	396	269	233
	442	263	145	157
	194	42.4	90.2	14.7
	1,147	702	504	404
	5.6	4.2	1.3	2.1
	30.5	7.2	3.5	1.8
	4.4	20.4	18.2	1.5
	1,188	733	527	410
	2,086	958	701	571
	2,902	1,747	1,461	1,054
Trade payables — MSME split
	13.8	2.3	—	—
	428	261	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NEOGEN₹2,261.70

NEOGEN CHEMICALS LTD.

· Chemicals

₹ CrorePeersTATACHEM AETHER NFL LXCHEM PRIVISCL RAIN RALLIS RCFMcap ₹5,966 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	339.3	480.4	373.6	474.2	474.2
+ Capital Work-in-Progress	35.8	108.9	156.2	857.1	857.1
+ Other Intangibles	8.1	15.3	30.2	0.6	0.6
+ Non-current Investments	0.8	0.5	0.5	0.5	0.5
+ Long-term Loans	0.0	0.0	0.3	0.3	0.3
+ Other Non-current Financial Assets	7.5	10.8	13.8	34.3	34.3
Non-current Financial Assets	8.2	11.2	14.6	35.0	35.0
+ Deferred Tax Assets	0.0	0.1	—	0.0	0.0
+ Other Non-current Assets	6.5	61.9	172.9	142.4	142.4
Total Non-current Assets	398.0	677.7	747.5	1,509.4	1,509.4
Current Assets
+ Inventories	293.0	382.4	309.1	568.2	568.2
+ Current Investments	76.1	0.0	0.0	0.0	0.0
+ Trade Receivables	177.4	281.7	200.2	380.4	380.4
+ Cash & Cash Equivalents	18.2	12.2	5.0	4.9	4.9
+ Other Bank Balances	2.5	0.3	0.0	0.0	0.0
+ Short-term Loans	0.4	0.7	0.4	0.4	0.4
+ Other Current Financial Assets	34.0	69.8	441.1	286.2	286.2
Current Financial Assets	308.5	364.7	646.6	671.9	671.9
+ Other Current Assets	54.4	36.5	44.1	152.4	152.4
Total Current Assets	655.8	783.7	999.8	1,392.5	1,392.5
Total Assets	1,053.8	1,461.4	1,747.3	2,901.9	2,901.9
Equity
+ Equity Share Capital	24.9	26.4	26.4	26.4	26.4
+ Other Equity / Reserves	457.6	733.9	763.0	789.9	789.9
Equity — Owners of Parent	482.5	760.3	789.4	816.3	816.3
Total Equity	482.5	760.3	789.4	816.3	816.3
Liabilities
+ Borrowings — Non-current	129.1	124.2	170.1	819.2	819.2
+ Other Non-current Financial Liab	3.8	17.1	25.9	—	—
Non-current Financial Liabilities	132.8	141.3	196.0	819.2	819.2
+ Provisions — Non-current	4.7	9.1	11.1	12.6	12.6
+ Deferred Tax Liabilities	19.0	23.7	17.4	12.0	12.0
+ Other Non-current Liabilities	5.0	0.0	—	54.2	54.2
Non-current Liabilities	161.5	174.1	224.5	898.0	898.0
+ Borrowings — Current	233.1	269.3	395.9	510.7	510.7
+ Trade Payables	156.6	144.6	263.2	442.1	442.1
+ Other Current Financial Liab	14.7	90.2	42.4	194.4	194.4
Current Financial Liabilities	404.4	504.1	701.6	1,147.2	1,147.2
+ Provisions — Current	2.1	1.3	4.2	5.6	5.6
+ Current Tax Liabilities	1.8	3.5	7.2	30.5	30.5
+ Other Current Liabilities	1.5	18.2	20.4	4.4	4.4
Current Liabilities	409.7	527.0	733.4	1,187.7	1,187.7
Total Liabilities	571.3	701.1	957.9	2,085.6	2,085.6
Total Equity & Liabilities	1,053.8	1,461.4	1,747.3	2,901.9	2,901.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.3	13.8	13.8
+ Dues to Other Creditors — Current	—	—	260.9	428.4	428.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.