507813 — National Oxygen Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for National Oxygen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.6	22.5	23.2	73.1	34.7
Net Total Accounts Receivable
Net Total Receivables	42.8	49.8	51	51.8	55.3
Total Inventory
Total Other Current Assets
Total Current Assets	67.4	82.2	87.2	142	108
Net Property, Plant And Equipment	319	290	265	242	222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	392	382	360	398	349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	105	109	73.4	71.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	441	448	316	398	358
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-49.4	-65.4	43.9	0.157	-9.32
Total Liabilities & Shareholders' Equity	392	382	360	398	349
Total Common Shares Outstanding