Neuland Laboratories Limited (NEULANDLAB.NS) - Quarterly Balance Statement

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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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	724.729	-875.754	875.754	-1,365.447	1,250.062	-454.159	454.159	-230.651	60.557	-84.682	50.914	-366.504	157.552	-88.913	24.356	-445.126	82.345	-187.035	112.035	-462.848	32.474	-154.377	79.377	-107.879	34.429	120.836	135.563	-97.14	8.823	7.05	19.97	15.82	15.3	12.62
Short Term Investments Numbers are in millions	1,250.336	1,751.508	150.1	2,730.894	167.151	908.318	0	461.302	222.591	169.364	33.768	733.008	248.312	177.826	81.157	890.252	397.582	374.07	75	925.696	121.706	308.754	75	215.758	75	70.404	0	194.28	0	4.76	7.04	136.88	118.91	98.5
Cash and Short Term Investments Numbers are in millions	1,975.065	875.754	1,025.854	1,365.447	1,417.213	454.159	454.159	230.651	283.148	84.682	84.682	366.504	405.864	88.913	105.513	445.126	479.927	187.035	283.052	462.848	462.848	154.377	154.377	107.879	109.429	191.24	135.563	97.14	8.823	11.81	27.01	152.7	134.21	111.12
Net Receivables Numbers are in millions	3,059.304	0	3,759.903	0	3,249.005	0	3,687.066	0	2,579.97	0	2,343.264	0	2,024.936	0	2,206.606	0	2,268.719	0	1,920.039	0	1,770.733	0	1,658.451	0	1,812.182	1,778.772	1,552.81	0	1,501.937	1,322.85	1,197.93	1,290.82	949.63	845.11
Inventory Numbers are in millions	3,864.554	0	3,504.219	0	2,962.784	0	2,792.334	0	2,880.362	0	2,652.101	0	2,895.421	0	2,476.077	0	2,350.032	0	2,195.474	0	2,140.986	0	1,926.542	0	1,351.127	1,345.007	1,208.18	0	943.792	933.04	933.31	806.75	739.93	721.75
Other Current Assets Numbers are in millions	765.864	0	1,070.931	0	709.292	0	675.382	0	455.86	0	691.508	0	584.168	0	724.276	0	460.529	0	849.316	0	480.428	0	795.374	0	477.689	379.607	474.014	0	217.514	62.35	64.3	80.37	153.85	128.43
Total Current Assets Numbers are in millions	9,664.787	875.754	9,210.807	1,365.447	8,338.294	454.159	7,608.941	230.651	6,199.34	84.682	5,807.925	366.504	5,910.389	88.913	5,495.872	445.126	5,559.207	187.035	5,151.864	462.848	4,854.995	154.377	4,534.744	107.879	3,750.427	3,694.626	3,370.567	97.14	2,672.066	2,330.05	2,222.55	2,330.64	1,977.62	1,806.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,699.862	0	5,686.124	0	5,117.341	0	4,979.98	0	4,912.969	0	4,865.762	0	4,667.5	0	4,312.284	0	4,073.539	0	3,652.183	0	3,514.797	0	3,376.375	0	1,745.557	1,636.623	1,890.336	0	1,676.618	1,708.2	1,782.54	1,852.37	1,926.73	1,827.54
Goodwill Numbers are in millions	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	2,794.61	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.15	0	24.581	0	18.07	0	13.007	0	14.684	0	21.202	0	28.499	0	34.975	0	23.779	0	19.576	0	18.682	0	18.07	0	13.192	13.192	0	0	5.656	3.93	1.89	3.2	0	0
Goodwill and Intangible Assets Numbers are in millions	2,813.76	0	2,819.191	0	2,812.68	0	2,807.617	0	2,809.294	0	2,815.812	0	2,823.109	0	2,829.585	0	2,818.389	0	2,814.186	0	2,813.292	0	2,812.68	0	2,807.802	13.192	0	0	5.656	3.93	1.89	3.2	3.11	5.68
Long Term Investments Numbers are in millions	-1,143.674	0	137.635	0	-83.355	0	0	0	5.118	0	4.974	0	-186.868	0	-76.757	0	-337.657	0	-38.427	0	-117.697	0	-71.008	0	3.832	3.472	75.458	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,143.674	0	74.182	0	83.355	0	0	0	0	0	-4.974	0	186.868	0	76.757	0	337.657	0	373.139	0	117.697	0	71.008	0	0	0	0	0	102.279	189.18	18.5	0	0	0
Other Non-Current Assets Numbers are in millions	1,403.269	-875.754	471.853	-1,365.447	465.61	-454.159	401.107	-230.651	318.063	-84.682	340.411	-366.504	678.723	-88.913	686.892	-445.126	1,023.423	-187.035	729.983	-462.848	748.132	-154.377	650.733	-107.879	548.247	492.845	230.994	-97.14	332.218	208.16	233.52	73.86	72.71	72.71
Total Non-Current Assets Numbers are in millions	9,773.217	-875.754	9,114.803	-1,365.447	8,312.276	-454.159	8,188.704	-230.651	8,045.444	-84.682	8,026.959	-366.504	7,982.464	-88.913	7,752.004	-445.126	7,577.694	-187.035	7,157.925	-462.848	6,958.524	-154.377	6,768.78	-107.879	5,105.438	2,146.132	2,196.788	-97.14	2,116.771	2,109.47	2,036.45	1,929.43	2,002.55	1,905.93
Total Assets Numbers are in millions	19,438.004	0	18,325.61	0	16,650.57	0	15,797.645	0	14,244.784	0	13,834.884	0	13,892.853	0	13,247.876	0	13,136.901	0	12,309.789	0	11,813.519	0	11,303.524	0	8,855.865	5,840.758	5,567.355	0	4,788.837	4,439.52	4,259	4,260.07	3,980.17	3,712.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,225.52	0	1,919.591	0	1,786.865	0	1,710.051	0	1,233.997	0	1,173.832	0	1,388.034	0	1,521.345	0	1,397.412	0	1,155.63	0	1,581.42	0	1,196.816	0	859.234	1,065.685	1,012.739	0	801.384	792.23	1,109.92	979.88	704.45	0
Short Term Debt Numbers are in millions	476.761	0	412.656	0	399.093	0	503.563	0	1,126.03	0	1,293.445	0	1,157.832	0	845.746	0	1,277.821	0	1,837.843	0	1,461.551	0	1,707.454	0	1,623.012	1,623.012	1,193.89	0	1,562.267	1,624.3	1,641.65	1,590.5	1,074.45	0
Tax Payables Numbers are in millions	0.188	0	0.814	0	45.782	0	104.019	0	1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.401	58.71	26.27	5.66	81.29	56.04
Deferred Revenue Numbers are in millions	0	0	811.728	0	26.522	0	1,365.646	0	0	0	0	0	0	0	636.072	0	0	0	216.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,428.668	0	1,132.043	0	1,796.418	0	706.291	0	1,416.978	0	1,164.289	0	1,423.718	0	681.946	0	1,110.338	0	366.145	0	630.853	0	365.544	0	373.718	286.884	602.209	0	432.703	155.17	118.86	170.29	157.7	1,572.38
Total Current Liabilities Numbers are in millions	4,131.137	0	4,276.832	0	4,028.158	0	4,389.57	0	3,778.518	0	3,631.566	0	3,969.584	0	3,685.109	0	3,785.571	0	3,576.337	0	3,673.824	0	3,269.814	0	2,855.964	2,975.581	2,808.838	0	2,920.755	2,630.41	2,896.7	2,746.33	2,017.89	1,628.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	618.122	0	541.24	0	610.409	0	780.934	0	959.372	0	1,111.875	0	1,113.137	0	977.186	0	958.654	0	799.505	0	539.71	0	607.154	0	298.072	419.354	476.943	0	338.7	511.1	559	746.9	1,257.44	1,252.35
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	202.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	660.657	0	604.392	0	596.62	0	582.989	0	575.209	0	566.994	0	611.165	0	597.568	0	566.584	0	477.811	0	115.572	0	0	0	0	0	0	0	206.234	216.25	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.966	-12,827.048	76.098	0	87.566	0	103.187	0	105.23	0	119.441	0	119.494	0	123.136	0	361.94	0	153.759	0	372.974	0	433.478	0	245.661	251.067	238.854	0	80.688	80.35	38.49	27.14	17.01	73.49
Total Non-Current Liabilities Numbers are in millions	1,354.745	-12,827.048	1,221.73	0	1,294.595	0	1,467.11	0	1,639.811	0	1,798.31	0	1,843.796	0	1,698.19	0	1,887.178	0	1,633.875	0	1,028.256	0	1,040.632	0	543.733	670.421	715.797	0	625.622	807.7	597.49	774.04	1,274.45	1,325.84
Total Liabilities Numbers are in millions	5,485.882	-12,827.048	5,498.562	0	5,322.753	0	5,856.68	0	5,418.329	0	5,429.876	0	5,813.38	0	5,383.299	0	5,672.749	0	5,210.212	0	4,702.08	0	4,310.446	0	3,399.697	3,646.002	3,524.635	0	3,546.377	3,438.11	3,494.19	3,520.37	3,292.34	2,954.26
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.005	0	129.005	0	129.005	0	129.005	0	129.005	0	129.005	0	129.005	0	128.299	0	129.005	0	128.299	0	129.005	0	128.299	0	88.843	88.843	89.539	0	76.557	76.45	53.96	53.96	53.96	53.96
Retained Earnings Numbers are in millions	0	0	7,524.837	0	0	0	4,652.347	0	0	0	3,081.316	0	0	0	2,481.587	0	0	0	1,700.939	0	0	0	1,869.065	0	1,584.02	1,432.852	0	0	446.474	231.72	92.37	66.77	13.88	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,827.048	0	11,327.817	0	9,940.965	173.493	8,826.455	0	8,405.008	-61.308	8,079.473	0	7,864.577	0	7,464.152	0	7,099.577	13.639	7,111.439	0	6,993.078	17.979	5,580.428	3,119.671	9.427	1,953.181	1,866.35	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,823.117	0	5,173.206	0	11,198.812	0	4,986.12	0	8,697.45	0	5,255.995	0	7,950.468	0	5,254.691	0	7,335.147	0	5,256.7	0	6,982.434	0	4,977.735	0	663.634	663.634	0	0	716.829	690.1	614.9	615.48	616.29	-53.96
Total Shareholders Equity Numbers are in millions	13,952.122	12,827.048	12,827.048	11,327.817	11,327.817	9,940.965	9,940.965	8,826.455	8,826.455	8,405.008	8,405.008	8,079.473	8,079.473	7,864.577	7,864.577	7,464.152	7,464.152	7,099.577	7,099.577	7,111.439	7,111.439	6,993.078	6,993.078	5,580.428	5,456.168	2,194.756	2,042.72	1,866.35	1,239.86	998.27	761.23	736.21	684.13	0
Total Equity Numbers are in millions	13,952.122	12,827.048	12,827.048	11,327.817	11,327.817	9,940.965	9,940.965	8,826.455	8,826.455	8,405.008	8,405.008	8,079.473	8,079.473	7,864.577	7,864.577	7,464.152	7,464.152	7,099.577	7,099.577	7,111.439	7,111.439	6,993.078	6,993.078	5,580.428	5,456.168	2,194.756	2,042.72	1,866.35	1,239.86	998.27	761.23	736.21	684.13	0.12
Total Liabilities & Shareholders Equity Numbers are in millions	19,438.004	12,827.048	18,325.61	11,327.817	16,650.57	9,940.965	15,797.645	8,826.455	14,244.784	8,405.008	13,834.884	8,079.473	13,892.853	7,864.577	13,247.876	7,464.152	13,136.901	7,099.577	12,309.789	7,111.439	11,813.519	6,993.078	11,303.524	5,580.428	8,855.865	5,840.758	5,567.355	1,866.35	4,788.837	4,439.52	4,259	4,260.069	3,980.17	3,712.34

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