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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	23.2	73.1	34.7	15.3	35.6
Net Total Accounts Receivable
Net Total Receivables	51	51.8	55.3	55.6	35.7
Total Inventory
Total Other Current Assets
Total Current Assets	87.2	142	108	88.8	89.5
Net Property, Plant And Equipment	265	242	222	228	198
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	360	398	349	341	311
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	73.4	71.5	105	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	398	358	351	391
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.9	0.157	-9.32	-9.99	-80.1
Total Liabilities & Shareholders' Equity	360	398	349	341	311
Total Common Shares Outstanding