Neochem Bio Solutions Ltd
NSE: NEOCHEM BSE: 95754
₹63.25
(-7.05%)
Wed, 08 Apr 2026, 11:25 am
Market Cap1.17B
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KNeochem Bio Solutions Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -20.95M | -29.59M | -35.05M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 506.03M | 640.55M | 788.91M |
| Total current assets | 319.86M | 386.88M | 530.78M |
| Cash and short term investments | 483.00K | 3.51M | 550.00K |
| Cash & equivalents | 483.00K | 3.51M | 550.00K |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 149.34M | 182.65M | 279.01M |
| Accounts receivable - trade, net | 144.15M | 172.41M | 252.77M |
| Other receivables | 5.19M | 10.24M | 26.24M |
| Total inventory | 153.61M | 186.85M | 238.53M |
| Other current assets, total | 11.90M | 8.02M | 7.92M |
| Total non-current assets | 186.18M | 253.67M | 258.14M |
| Long term investments | 935.00K | 4.00K | 5.72M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 935.00K | 4.00K | 5.72M |
| Net property/plant/equipment | 147.13M | 215.34M | 213.91M |
| Gross property/plant/equipment | 184.96M | 263.31M | 270.21M |
| Deferred tax assets | — | — | — |
| Net intangible assets | 182.00K | 165.00K | 149.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 182.00K | 165.00K | 149.00K |
| Other long term assets, total | 37.93M | 38.16M | 38.36M |
| Short term debt | 138.31M | 152.05M | 213.45M |
| Current portion of LT debt and capital leases | 24.85M | 13.18M | 14.60M |
| Short term debt excl. current portion of LT debt | 113.45M | 138.87M | 198.85M |
| Accounts payable | 134.07M | 141.00M | 162.96M |
| Income tax payable | 4.30M | 8.70M | 26.46M |
| Long term debt | 124.06M | 181.18M | 142.79M |
| Long term debt excl. lease liabilities | 124.06M | 181.18M | 142.79M |
| Total equity | 80.51M | 120.02M | 197.53M |
| Shareholders' equity | 80.51M | 120.02M | 197.53M |
| Common equity, total | 80.51M | 120.02M | 197.53M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 262.37M | 333.23M | 356.24M |
| Net debt | 261.89M | 329.72M | 355.69M |
| Change in accounts receivable | 9.56M | -28.35M | -80.36M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -49.46M | 6.93M | 21.97M |
| Change in other assets/liabilities | 3.38M | 9.86M | -1.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 886.00K | 4.00K |
| Sale/maturity of investments | 0 | 886.00K | 4.00K |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -263.00K | -26.23M | -5.59M |
| Issuance/retirement of debt, net | 61.90M | 33.11M | 45.57M |
| Issuance/retirement of long term debt | 5.27M | 19.36M | -15.82M |
| Issuance/retirement of short term debt | 56.63M | 13.75M | 61.40M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | -3.33M | 58.48M | -22.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800