Neogen Chemicals Balance Sheet
- Market cap
- ₹6,468 crore
- P/E
- 181.9
- P/B
- 7.92
- ROE
- 3.6%
- Dividend yield
- 0.04%
As of Mar 2022, Neogen Chemicals had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 224.75% from Mar 2023.
Neogen Chemicals balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 24.94 | 26.38 | 26.38 | 26.38 |
| Reserves | 8,500 | 170 | 198 | 228 | 254 |
| Borrowings | 1,200 | 370 | 409 | 597 | 1,395 |
| Other liabilities | 3,500 | 202 | 292 | 361 | 691 |
| Total liabilities | 13,700 | 1,054 | 1,461 | 1,747 | 2,902 |
| Fixed assets | 6,500 | 386 | 662 | 726 | 1,469 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 211 | 292 | 349 | 580 |
| Other assets | 4,300 | 316 | 438 | 524 | 871 |
| Total assets | 13,700 | 1,054 | 1,461 | 1,747 | 2,902 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Neogen Chemicals balance sheet — frequently asked questions
What is the total debt of Neogen Chemicals?
Neogen Chemicals reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹370 crore as of Mar 2023.
What is Neogen Chemicals' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Neogen Chemicals' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Neogen Chemicals' total assets?
Neogen Chemicals' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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