Neuland Laboratories Limited (NEULANDLAB.NS)

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NEULANDLAB.NS
Financials

12363 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	875.754	454.159	50.914	24.356	112.035	79.377	32.879	34.429	97.14	69.813	70.666	11.808	27.01	52.32	134.21	111.12	23.13	6.74	18.369
Short Term Investments Numbers are in millions	150.1	0	33.768	81.157	75	75	75	164.653	74.676	0	0	0.002	-55.04	100.38	0	0	68.99	77.11	49.631
Cash and Short Term Investments Numbers are in millions	1,025.854	454.159	84.682	105.513	283.052	314.377	107.879	109.429	97.14	69.813	70.666	11.81	27.01	152.7	134.21	111.12	92.12	83.85	68
Net Receivables Numbers are in millions	3,759.903	3,687.066	2,379.634	2,206.606	1,920.039	1,658.451	1,952.385	1,812.182	1,191.083	1,288.483	1,185.92	1,322.85	1,197.93	1,290.82	949.63	845.11	723.44	510.9	389.532
Inventory Numbers are in millions	3,504.219	2,792.334	2,652.101	2,476.077	2,195.474	1,926.542	1,750.879	1,345.007	1,266.629	1,134.04	934.174	921.685	924.18	799.16	719.27	721.75	574.72	504.01	413.855
Other Current Assets Numbers are in millions	1,070.931	675.382	691.508	724.276	849.316	795.374	660.786	477.689	587.006	665.359	684.75	62.35	72.14	87.96	153.85	128.43	118.32	124.97	80.773
Total Current Assets Numbers are in millions	9,210.807	7,608.941	5,807.925	5,495.872	5,151.864	4,534.744	4,471.929	3,750.427	3,141.858	3,157.695	2,875.51	2,330.05	2,221.26	2,330.64	1,977.59	1,806.41	1,508.6	1,223.73	952.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,686.124	4,979.98	4,865.762	4,312.284	3,652.183	3,348.918	2,898.568	1,745.557	1,790.135	1,637.521	1,648.495	1,708.196	1,782.54	1,852.35	1,926.73	1,827.54	1,185.95	653.73	414.966
Goodwill Numbers are in millions	2,794.61	2,794.61	2,794.61	2,794.61	2,794.61	2,794.61	2,794.61	2,794.61	0	0	0	0.004	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.581	13.007	21.202	34.975	19.576	18.07	17.844	13.192	5.023	7.907	5.656	3.926	1.89	3.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,819.191	2,807.617	2,815.812	2,829.585	2,814.186	2,812.68	2,812.454	2,807.802	5.023	7.907	5.656	3.926	1.89	3.2	3.11	5.68	7.74	5.04	7.111
Long Term Investments Numbers are in millions	137.635	0	4.974	-76.757	-38.427	-71.008	-70.998	136.958	73.876	73.876	0	73.604	128.9	0	0	0	72.71	72.71	72.715
Tax Assets Numbers are in millions	74.182	0	0	81.157	373.139	98.465	72.873	-133.866	0	0	0	-73.604	18.5	0	0	0	138.06	36.64	20.871
Other Non-Current Assets Numbers are in millions	471.853	401.107	340.411	686.892	729.983	678.19	601.985	415.121	229.618	238.291	305.147	190.878	105.91	73.86	73.86	72.71	0	2.64	4.514
Total Non-Current Assets Numbers are in millions	9,114.803	8,188.704	8,026.959	7,752.004	7,157.925	6,768.78	6,242.009	5,105.438	2,098.652	1,957.595	1,959.298	1,976.604	2,037.74	1,929.41	2,003.7	1,905.93	1,404.46	770.76	520.177
Total Assets Numbers are in millions	18,325.61	15,797.645	13,834.884	13,247.876	12,309.789	11,303.524	10,713.938	8,855.865	5,240.51	5,115.29	4,834.808	4,249.848	4,259	4,260.05	3,981.29	3,735.66	2,913.06	1,994.49	1,472.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,919.591	1,710.051	1,173.832	1,521.345	1,155.63	1,196.816	1,242.949	859.234	721.023	1,118.136	925.785	820.201	1,108.54	985.54	0	0	497.91	385.95	262.532
Short Term Debt Numbers are in millions	412.656	503.563	1,293.445	845.746	1,837.843	1,707.454	2,157.166	1,623.012	1,366.277	1,450.148	1,620.526	1,326.772	1,641.65	1,339.66	0	0	532.24	301.63	0.133
Tax Payables Numbers are in millions	0.814	104.019	0	0	0	0	0	24.731	20.538	0	0	0	0	0	0	0	57.83	69.07	57.832
Deferred Revenue Numbers are in millions	811.728	1,365.646	0	636.072	216.719	0	88.165	0	0	31.641	31.862	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,132.043	706.291	1,164.289	681.946	366.145	365.544	180.971	348.987	572.172	235.247	356.155	483.437	146.51	471.95	961.64	909.72	152.23	81.83	159.928
Total Current Liabilities Numbers are in millions	4,276.832	4,389.57	3,631.566	3,685.109	3,576.337	3,269.814	3,669.251	2,855.964	2,680.01	2,951.441	2,920.755	2,630.41	2,896.7	2,797.15	961.64	909.72	1,240.21	838.48	480.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	541.24	780.934	1,111.875	977.186	799.505	607.154	1,034.882	298.072	454	332.215	339.681	511.097	559	714.99	2,331.82	2,003.16	808.68	478.27	411.659
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.3	202.8	202.8	202.8	0	0	0	0	0.006	0	0	0	-19.04	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	604.392	582.989	566.994	597.568	477.811	111.545	127.877	150.901	0	124.247	103.955	27.074	0	0	0	41.38	165.84	76.25	52.25
Other Non-Current Liabilities Numbers are in millions	76.098	103.187	119.441	123.136	153.759	119.133	98.7	94.76	240.15	91.148	82.307	83.491	38.49	27.46	0	0	11.57	4.72	4.931
Total Non-Current Liabilities Numbers are in millions	1,221.73	1,467.11	1,798.31	1,698.19	1,633.875	1,040.632	1,464.259	543.733	694.15	547.61	525.943	621.662	597.49	742.45	2,331.82	2,044.54	986.09	559.24	468.84
Total Liabilities Numbers are in millions	5,498.562	5,856.68	5,429.876	5,383.299	5,210.212	4,310.446	5,133.51	3,399.697	3,374.16	3,499.051	3,592.348	3,248.402	3,494.19	3,520.37	3,292.34	2,977.58	2,226.3	1,397.72	949.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.005	129.005	129.005	128.299	128.299	128.299	89.549	89.549	88.833	89.539	77.263	76.45	53.96	53.96	53.96	53.96	53.96	53.96	53.965
Retained Earnings Numbers are in millions	7,524.837	4,652.347	3,081.316	2,481.587	1,700.939	1,590.1	1,425.684	1,305.055	825.856	573.995	446.474	231.732	92.37	66.76	13.88	82.93	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	3,401.561	3,397.93	-1,508.606	286.985	281.782	0	0	254.23	0	0	271.55	181.56	107.864
Other Total Stockholders Equity Numbers are in millions	5,173.206	5,159.613	5,194.687	5,254.691	5,270.339	5,274.679	663.634	663.634	2,460.267	663.268	434.341	690.129	614.9	361.25	616.29	621.07	361.25	361.25	361.243
Total Shareholders Equity Numbers are in millions	12,827.048	9,940.965	8,405.008	7,864.577	7,099.577	6,993.078	5,580.428	5,456.168	1,866.35	1,613.787	1,239.86	998.311	761.23	736.2	684.13	757.96	686.76	596.77	523.072
Total Equity Numbers are in millions	12,827.048	9,940.965	8,405.008	7,864.577	7,099.577	6,993.078	5,580.428	5,456.168	1,866.35	1,616.239	1,242.46	1,001.446	764.81	739.69	687.83	758.08	686.76	596.77	523.072
Total Liabilities & Shareholders Equity Numbers are in millions	18,325.61	15,797.645	13,834.884	13,247.876	12,309.789	11,303.524	10,713.938	8,855.865	5,240.51	5,115.29	4,834.808	4,249.848	4,259	4,260.07	3,980.17	3,735.66	2,913.06	1,994.49	1,472.337

Neuland Laboratories Limited

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