Neogen Chemicals Limited (NEOGEN) - Total Liabilities

Latest as of September 2025: Rs15.02 Billion INR ≈ $162.42 Million USD

Based on the latest financial reports, Neogen Chemicals Limited (NEOGEN) has total liabilities worth Rs15.02 Billion INR (≈ $162.42 Million USD) as of September 2025. 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. Explore how efficiently does Neogen Chemicals Limited generate cash to assess how effectively this company generates cash.

Neogen Chemicals Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Neogen Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Neogen Chemicals Limited to evaluate the company's liquid asset resilience ratio.

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
Sam Hwa Capaci KO:001820	Korea	₩58.96 Billion
Farmland Partners Inc NYSE:FPI	USA	$181.09 Million
Lion Travel Service Co Ltd TW:2731	Taiwan	NT$7.29 Billion
Beijing Succeeder Technology Inc SHG:688338	China	CN¥81.48 Million
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	China	CN¥514.45 Million
ThredUp Inc NASDAQ:TDUP	USA	$113.40 Million
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿8.58 Billion
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	China	CN¥279.38 Million

Liability Composition Analysis (2014–2025)

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 overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	1.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2014–2025)

The table below shows the annual total liabilities of Neogen Chemicals Limited from 2014 to 2025.

Year	Total Liabilities	Change
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	--

About Neogen Chemicals Limited

NSE:NEOGEN India Specialty Chemicals

Market Cap

$467.19 Million

Rs43.20 Billion INR

Market Cap Rank

#12882 Global

#606 in India

Share Price

Rs1637.50

Change (1 day)

-1.11%

52-Week Range

Rs979.80 - Rs1745.90

All Time High

Rs2356.25