544205 — National Peroxide Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹2.99bn
- IN₹3.33bn
- 48
- 39
- 12
- 22
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 469 | 523 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 247 | 312 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,136 | 1,200 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3,380 | 3,320 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 4,535 | 4,593 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 405 | 409 |
| 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 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3,520 | 3,590 |
| Total Liabilities & Shareholders' Equity | 4,535 | 4,593 |
| Total Common Shares Outstanding |