National Oxygen Limited (BOM:507813)
India · Delayed Price · Currency is INR 99.50
-1.80 (-1.78%)
At close: Dec 5, 2025
National Oxygen Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 20.7 | 5.56 | 4.87 | 21.48 | 64.7 | 0.2 | Upgrade |
Cash & Short-Term Investments | 20.7 | 5.56 | 4.87 | 21.48 | 64.7 | 0.2 | Upgrade |
Cash Growth | 312.64% | 14.02% | -77.32% | -66.80% | 32251.00% | -26.74% | Upgrade |
Accounts Receivable | 22.72 | 32.64 | 53.03 | 53.39 | 50.44 | 50.01 | Upgrade |
Other Receivables | - | 7.55 | 5.82 | 4.23 | 5.71 | 4.75 | Upgrade |
Receivables | 22.72 | 40.2 | 58.85 | 57.62 | 56.15 | 54.76 | Upgrade |
Inventory | 9.43 | 9.29 | 10.08 | 11.22 | 8.9 | 6.32 | Upgrade |
Other Current Assets | 5.66 | 34.46 | 14.96 | 17.44 | 11.76 | 25.9 | Upgrade |
Total Current Assets | 58.51 | 89.5 | 88.76 | 107.76 | 141.51 | 87.17 | Upgrade |
Property, Plant & Equipment | 219.25 | 197.5 | 227.68 | 221.87 | 242.39 | 265.46 | Upgrade |
Long-Term Investments | 3.32 | 3.32 | 0.8 | 0.55 | 1.02 | 2.09 | Upgrade |
Other Intangible Assets | 0.11 | 0.14 | 0.2 | 0.26 | 0.32 | 0 | Upgrade |
Other Long-Term Assets | 19.34 | 20.51 | 23.65 | 18.66 | 12.8 | 5.1 | Upgrade |
Total Assets | 300.53 | 310.98 | 341.08 | 349.1 | 398.03 | 359.82 | Upgrade |
Accounts Payable | 38.89 | 43.6 | 28.77 | 32.25 | 32.52 | 34.15 | Upgrade |
Accrued Expenses | - | 8.16 | 7.88 | 10.22 | 7.72 | 8.57 | Upgrade |
Short-Term Debt | - | 49.57 | 36.05 | - | - | 35.51 | Upgrade |
Current Portion of Long-Term Debt | 57.16 | 16.68 | 22.62 | 22.19 | 24.53 | 24.87 | Upgrade |
Current Portion of Leases | - | 0.54 | 1.2 | 1.09 | - | - | Upgrade |
Other Current Liabilities | 17.24 | 15.78 | 8.49 | 5.71 | 8.67 | 6.04 | Upgrade |
Total Current Liabilities | 113.29 | 134.33 | 105.01 | 71.46 | 73.43 | 109.13 | Upgrade |
Long-Term Debt | 195.63 | 240.17 | 226.1 | 265.61 | 303.68 | 191.73 | Upgrade |
Long-Term Leases | - | - | 0.54 | 1.74 | - | - | Upgrade |
Long-Term Unearned Revenue | 10.85 | 10.95 | 12.81 | 12.79 | 13.94 | 8.68 | Upgrade |
Pension & Post-Retirement Benefits | 9.14 | 5.62 | 6.62 | 6.82 | 6.82 | 6.36 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 0 | 0 | Upgrade |
Total Liabilities | 328.91 | 391.07 | 351.08 | 358.41 | 397.87 | 315.89 | Upgrade |
Common Stock | 50.42 | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 | Upgrade |
Additional Paid-In Capital | - | 106.65 | 106.65 | 77.84 | 77.84 | 77.84 | Upgrade |
Retained Earnings | - | -240.56 | -170.54 | -138.21 | -130.3 | -206.58 | Upgrade |
Comprehensive Income & Other | -78.81 | 3.39 | 3.47 | 3.03 | 4.6 | 4.64 | Upgrade |
Total Common Equity | -28.39 | -80.09 | -10 | -9.32 | 0.16 | -76.07 | Upgrade |
Shareholders' Equity | -28.39 | -80.09 | -10 | -9.32 | 0.16 | 43.93 | Upgrade |
Total Liabilities & Equity | 300.53 | 310.98 | 341.08 | 349.1 | 398.03 | 359.82 | Upgrade |
Total Debt | 252.79 | 306.96 | 286.51 | 290.63 | 328.2 | 252.1 | Upgrade |
Net Cash (Debt) | -232.09 | -301.4 | -281.64 | -269.14 | -263.5 | -251.9 | Upgrade |
Net Cash Per Share | -46.03 | -59.77 | -57.50 | -56.04 | -54.87 | -52.45 | Upgrade |
Filing Date Shares Outstanding | 5.04 | 5.04 | 5.04 | 4.8 | 4.8 | 4.8 | Upgrade |
Total Common Shares Outstanding | 5.04 | 5.04 | 5.04 | 4.8 | 4.8 | 4.8 | Upgrade |
Working Capital | -54.78 | -44.83 | -16.26 | 36.3 | 68.08 | -21.96 | Upgrade |
Book Value Per Share | -5.63 | -15.88 | -1.98 | -1.94 | 0.03 | -15.84 | Upgrade |
Tangible Book Value | -28.49 | -80.23 | -10.19 | -9.58 | -0.16 | -76.07 | Upgrade |
Tangible Book Value Per Share | -5.65 | -15.91 | -2.02 | -1.99 | -0.03 | -15.84 | Upgrade |
Land | - | 6.73 | 6.73 | 2.31 | 2.31 | 2.31 | Upgrade |
Buildings | - | 83.39 | 83.39 | 83.39 | 83.39 | 82.51 | Upgrade |
Machinery | - | 586.58 | 578.36 | 550.37 | 543.21 | 576.13 | Upgrade |
Construction In Progress | - | 1.84 | 8.08 | 1.39 | - | 0.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.