544205 — National Peroxide Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	469	523	604
Net Total Accounts Receivable
Net Total Receivables	247	312	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136	1,200	1,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,380	3,320	3,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,535	4,593	4,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	409	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,016	1,004	925
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,520	3,590	3,493
Total Liabilities & Shareholders' Equity	4,535	4,593	4,417
Total Common Shares Outstanding