NEOGEN — Neogen Chemicals Balance Sheet
0.000.00%
- IN₹41.86bn
- IN₹45.13bn
- IN₹6.91bn
Annual balance sheet for Neogen Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.6 | 5.14 | 1,136 | 948 | 821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 762 | 1,043 | 1,511 | 2,388 | 2,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,311 | 2,402 | 4,925 | 6,558 | 7,837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,129 | 2,410 | 2,956 | 3,819 | 6,034 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3,549 | 4,920 | 7,993 | 10,538 | 14,614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,499 | 1,739 | 2,181 | 4,097 | 5,270 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,986 | 3,089 | 3,600 | 5,713 | 7,011 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,562 | 1,830 | 4,392 | 4,825 | 7,603 |
Total Liabilities & Shareholders' Equity | 3,549 | 4,920 | 7,993 | 10,538 | 14,614 |
Total Common Shares Outstanding |