NEOGEN — Neogen Chemicals Balance Sheet

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Annual balance sheet for Neogen Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,136	948	125	49.7	2,912
Net Total Accounts Receivable
Net Total Receivables	1,589	2,327	3,779	6,430	3,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,925	6,558	7,837	9,998	13,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,956	3,819	6,034	5,591	13,313
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,993	10,538	14,614	17,473	29,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,181	4,097	5,270	7,334	11,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,600	5,713	7,011	9,579	20,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,392	4,825	7,603	7,894	8,163
Total Liabilities & Shareholders' Equity	7,993	10,538	14,614	17,473	29,019
Total Common Shares Outstanding