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Neptune Petrochemicals Ltd

NSE:NEPTUNENon-Energy Minerals

₹177.30+0.11%At closeAt close · Thu 15 Oct · ≈ AED 6.85 · Market cap $42.26M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.1	0.2	0.8	0.1	−87.1%
Cash & short-term investments	—	0.1	0.1	0.2	0.8	0.1	−87.1%
Receivables	—	0.4	0.5	0.7	0.7	0.4	−34.2%
Inventory	—	0.4	0.4	0.3	0.4	0.3	−31.2%
Total current assets	—	1.0	1.1	1.2	2.0	1.2	−39.3%
Property, plant & equipment	—	0.0	0.0	0.0	0.0	0.1	+32.8%
Total assets	1.0	1.0	1.1	1.2	2.0	2.2	+8.1%
Payables	—	0.9	0.8	0.8	0.8	0.0	−98.5%
Short-term debt	—	0.0	0.1	0.0	0.1	0.2	+75.0%
Total current liabilities	—	1.0	1.0	0.9	1.4	0.5	−64.1%
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.0	0.0	0.1	0.0	0.1	0.2	+74.2%
Net debt	—	(0.1)	(0.0)	(0.2)	(0.7)	0.1	+110.9%
Total liabilities	—	1.0	1.0	0.9	1.4	0.5	−64.0%
Total equity	—	0.0	0.1	0.3	0.7	1.7	+154.8%
Retained earnings	—	0.0	0.1	0.3	0.4	—	—

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.