Neogen Chemicals Limited (NEOGEN) - Total Liabilities

Latest as of March 2026: Rs20.86 Billion INR ≈ $225.55 Million USD

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.

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 NEOGEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
DBAPPSecurity Co Ltd SHG:688023	China	CN¥1.86 Billion
Sincere Navigation Corp TW:2605	Taiwan	NT$4.54 Billion
Vibhavadi Medical Center Public Company Limited BK:VIBHA	Thailand	฿11.86 Billion
Australian Agricultural Company Ltd AU:AAC	Australia	AU$930.75 Million
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	China	CN¥117.63 Million
Everspin Technologies Inc NASDAQ:MRAM	USA	$12.95 Million
Jamna Auto Industries Limited NSE:JAMNAAUTO	India	Rs4.28 Billion
GENERAL Elevator Co. Ltd. SHE:300931	China	CN¥303.63 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 overview.

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	--

About Neogen Chemicals Limited

NSE:NEOGEN India Specialty Chemicals

Market Cap

$571.37 Million

Rs52.83 Billion INR

Market Cap Rank

#11702 Global

#566 in India

Share Price

Rs1929.50

Change (1 day)

-0.22%

52-Week Range

Rs979.80 - Rs2082.00

All Time High

Rs2356.25