507813 — National Oxygen Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	73.1	34.7	15.3	35.6	14.2
Net Total Accounts Receivable
Net Total Receivables	51.8	55.3	55.6	35.7	21.4
Total Inventory
Total Other Current Assets
Total Current Assets	142	108	88.8	89.5	44.2
Net Property, Plant And Equipment	242	222	228	198	217
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398	349	341	311	283
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.4	71.5	105	134	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	358	351	391	344
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.157	-9.32	-9.99	-80.1	-61.1
Total Liabilities & Shareholders' Equity	398	349	341	311	283
Total Common Shares Outstanding