Neogen Chemicals Limited (NEOGEN) - Total Liabilities
Based on the latest financial reports, Neogen Chemicals Limited (NEOGEN) has total liabilities worth Rs20.86 Billion INR (≈ $225.55 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Neogen Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Neogen Chemicals Limited - Total Liabilities Trend (2014–2026)
This chart illustrates how Neogen Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Neogen Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
Neogen Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Neogen Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥367.76 Million |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.75 Billion |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥645.15 Million |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
China | CN¥555.18 Million |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $28.89 Million |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
China | CN¥554.08 Million |
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down Neogen Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NEOGEN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Neogen Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neogen Chemicals Limited (2014–2026)
The table below shows the annual total liabilities of Neogen Chemicals Limited from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs20.86 Billion ≈ $225.55 Million |
+117.72% |
| 2025-03-31 | Rs9.58 Billion ≈ $103.60 Million |
+36.63% |
| 2024-03-31 | Rs7.01 Billion ≈ $75.82 Million |
+22.73% |
| 2023-03-31 | Rs5.71 Billion ≈ $61.78 Million |
+58.68% |
| 2022-03-31 | Rs3.60 Billion ≈ $38.93 Million |
+16.53% |
| 2021-03-31 | Rs3.09 Billion ≈ $33.41 Million |
+55.56% |
| 2020-03-31 | Rs1.99 Billion ≈ $21.48 Million |
+12.69% |
| 2019-03-31 | Rs1.76 Billion ≈ $19.06 Million |
+35.58% |
| 2018-03-31 | Rs1.30 Billion ≈ $14.06 Million |
+17.80% |
| 2017-03-31 | Rs1.10 Billion ≈ $11.93 Million |
+108.47% |
| 2016-03-31 | Rs529.33 Million ≈ $5.72 Million |
+16.93% |
| 2015-03-31 | Rs452.69 Million ≈ $4.90 Million |
+4.45% |
| 2014-03-31 | Rs433.40 Million ≈ $4.69 Million |
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About Neogen Chemicals Limited
Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds … Read more