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	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	469	523	604	722
Net Total Accounts Receivable
Net Total Receivables	247	312	230	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136	1,200	1,208	1,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,380	3,320	3,147	2,991
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,535	4,593	4,417	4,570
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	431
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	950
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,520	3,590	3,493	3,620
Total Liabilities & Shareholders' Equity	4,535	4,593	4,417	4,570
Total Common Shares Outstanding