Neochem Bio Solutions Limited (NSE:NEOCHEM)
India
· Delayed Price · Currency is INR 80.00
0.00 (0.00%)
At close: Mar 6, 2026
Neochem Bio Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.55 | 3.51 | 0.48 | - |
| Cash & Short-Term Investments | 0.55 | 3.51 | 0.48 | - |
| Cash Growth | -84.33% | 626.85% | - | - |
| Accounts Receivable | 252.77 | 167.38 | 144.15 | - |
| Other Receivables | 23.89 | 0.18 | 2.79 | - |
| Receivables | 279.01 | 177.36 | 149.73 | - |
| Inventory | 237.56 | 182.1 | 149.31 | - |
| Prepaid Expenses | 3.76 | 4.62 | 1.54 | - |
| Other Current Assets | 9.91 | 8.29 | 18.8 | - |
| Total Current Assets | 530.78 | 375.88 | 319.86 | - |
| Property, Plant & Equipment | 187.12 | 188.22 | 146.95 | - |
| Long-Term Investments | 5.72 | 0 | 0.94 | - |
| Other Intangible Assets | 0.15 | 0.16 | 0.18 | - |
| Long-Term Accounts Receivable | - | 5.03 | - | - |
| Other Long-Term Assets | 65.15 | 65.28 | 38.11 | - |
| Total Assets | 788.91 | 634.57 | 506.03 | - |
| Accounts Payable | 162.96 | 140.99 | 134.07 | - |
| Accrued Expenses | 13.17 | 11.83 | 5 | - |
| Short-Term Debt | 198.85 | 138.87 | 113.45 | - |
| Current Portion of Long-Term Debt | 14.6 | 13.18 | 24.85 | - |
| Current Income Taxes Payable | 26.46 | 8.7 | 4.3 | - |
| Other Current Liabilities | 23.43 | 9.32 | 10.62 | - |
| Total Current Liabilities | 439.48 | 322.9 | 292.3 | - |
| Long-Term Debt | 142.79 | 181.18 | 124.07 | - |
| Pension & Post-Retirement Benefits | 3.1 | - | 1.8 | - |
| Long-Term Deferred Tax Liabilities | 6.02 | 7.37 | 7.36 | - |
| Total Liabilities | 591.39 | 511.45 | 425.52 | - |
| Common Stock | 66.75 | 66.75 | 54.26 | - |
| Additional Paid-In Capital | 14.78 | 14.78 | 14.78 | - |
| Retained Earnings | 116 | 41.6 | 11.48 | - |
| Shareholders' Equity | 197.53 | 123.12 | 80.51 | - |
| Total Liabilities & Equity | 788.91 | 634.57 | 506.03 | - |
| Total Debt | 356.24 | 333.23 | 262.37 | - |
| Net Cash (Debt) | -355.69 | -329.72 | -261.89 | - |
| Net Cash Per Share | -30.45 | -49.40 | -49.50 | - |
| Filing Date Shares Outstanding | 12.53 | 6.68 | 5.29 | - |
| Total Common Shares Outstanding | 6.68 | 6.68 | 5.29 | - |
| Working Capital | 91.3 | 52.98 | 27.56 | - |
| Book Value Per Share | 29.59 | 18.45 | 15.22 | - |
| Tangible Book Value | 197.38 | 122.96 | 80.33 | - |
| Tangible Book Value Per Share | 29.57 | 18.42 | 15.18 | - |
| Land | 72.34 | - | 31.75 | - |
| Buildings | 28.53 | - | 24.58 | - |
| Machinery | 141.96 | - | 128.05 | - |
| Construction In Progress | 0.58 | - | 0.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.