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NEULANDLAB.NS Balance Sheet

Neuland Laboratories Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:40
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹4.57 Bn ₹5.23 Bn ₹6.74 Bn ₹8.92 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.41 Bn ₹0.46 Bn ₹0.45 Bn ₹2.09 Bn CapitalWorkInProgress
Goodwill ₹2.79 Bn ₹2.79 Bn ₹2.79 Bn ₹2.79 Bn Goodwill
Other Intangible Assets ₹0.01 Bn ₹0.02 Bn ₹0.02 Bn ₹0.05 Bn OtherIntangibleAssets
Non-current Investments ₹0.01 Bn ₹0.01 Bn ₹0.02 Bn ₹0.02 Bn NoncurrentInvestments
Other Non-current Assets ₹0.13 Bn ₹0.32 Bn ₹0.16 Bn ₹0.46 Bn OtherNoncurrentAssets
Total Non-current Assets ₹8.19 Bn ₹9.11 Bn ₹10.40 Bn ₹14.47 Bn NoncurrentAssets
Inventories ₹2.79 Bn ₹3.50 Bn ₹3.86 Bn ₹5.10 Bn Inventories
Trade Receivables ₹3.62 Bn ₹3.74 Bn ₹3.16 Bn ₹5.41 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.45 Bn ₹0.88 Bn ₹1.32 Bn ₹0.77 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹1.08 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹0.54 Bn ₹0.77 Bn ₹0.69 Bn ₹0.72 Bn OtherCurrentAssets
Total Current Assets ₹7.61 Bn ₹9.21 Bn ₹11.39 Bn ₹14.83 Bn CurrentAssets
Total Assets ₹15.80 Bn ₹18.33 Bn ₹21.80 Bn ₹29.30 Bn Assets
Equity Share Capital ₹0.13 Bn ₹0.13 Bn ₹0.13 Bn ₹0.13 Bn EquityShareCapital
Other Equity ₹9.81 Bn ₹12.70 Bn ₹15.12 Bn ₹18.62 Bn OtherEquity
Equity Attributable to Owners ₹9.94 Bn ₹12.83 Bn ₹15.25 Bn ₹18.74 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NonControllingInterest
Total Equity ₹9.94 Bn ₹12.83 Bn ₹15.25 Bn ₹18.74 Bn Equity
Long-term Borrowings ₹0.74 Bn ₹0.45 Bn ₹0.91 Bn ₹1.61 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹1.47 Bn ₹1.22 Bn ₹1.89 Bn ₹3.45 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.47 Bn ₹0.38 Bn ₹0.45 Bn ₹0.36 Bn BorrowingsCurrent
Trade Payables ₹1.71 Bn ₹1.92 Bn ₹2.52 Bn ₹2.69 Bn TradePayablesCurrent
Other Current Liabilities ₹1.40 Bn ₹0.86 Bn ₹0.79 Bn ₹2.53 Bn OtherCurrentLiabilities
Total Current Liabilities ₹4.39 Bn ₹4.28 Bn ₹4.66 Bn ₹7.10 Bn CurrentLiabilities
Total Equity and Liabilities ₹15.80 Bn ₹18.33 Bn ₹21.80 Bn ₹29.30 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NEULANDLAB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).