National Oxygen Limited (BOM:507813)
India · Delayed Price · Currency is INR 139.70
+0.90 (0.65%)
At close: Jul 18, 2025
National Oxygen Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.56 | 4.87 | 21.48 | 64.7 | 0.2 | Upgrade |
Cash & Short-Term Investments | 5.56 | 4.87 | 21.48 | 64.7 | 0.2 | Upgrade |
Cash Growth | 14.02% | -77.32% | -66.80% | 32251.00% | -26.74% | Upgrade |
Accounts Receivable | 32.64 | 53.03 | 53.39 | 50.44 | 50.01 | Upgrade |
Other Receivables | - | 5.82 | 4.23 | 5.71 | 4.75 | Upgrade |
Receivables | 32.64 | 58.85 | 57.62 | 56.15 | 54.76 | Upgrade |
Inventory | 9.29 | 10.08 | 11.22 | 8.9 | 6.32 | Upgrade |
Other Current Assets | 42.01 | 14.96 | 17.44 | 11.76 | 25.9 | Upgrade |
Total Current Assets | 89.5 | 88.76 | 107.76 | 141.51 | 87.17 | Upgrade |
Property, Plant & Equipment | 197.5 | 227.68 | 221.87 | 242.39 | 265.46 | Upgrade |
Long-Term Investments | 3.32 | 0.8 | 0.55 | 1.02 | 2.09 | Upgrade |
Other Intangible Assets | 0.14 | 0.2 | 0.26 | 0.32 | 0 | Upgrade |
Other Long-Term Assets | 20.51 | 23.65 | 18.66 | 12.8 | 5.1 | Upgrade |
Total Assets | 310.98 | 341.08 | 349.1 | 398.03 | 359.82 | Upgrade |
Accounts Payable | 43.6 | 28.77 | 32.25 | 32.52 | 34.15 | Upgrade |
Accrued Expenses | 4.28 | 7.88 | 10.22 | 7.72 | 8.57 | Upgrade |
Short-Term Debt | - | 36.05 | - | - | 35.51 | Upgrade |
Current Portion of Long-Term Debt | 66.25 | 22.62 | 22.19 | 24.53 | 24.87 | Upgrade |
Current Portion of Leases | 0.54 | 1.2 | 1.09 | - | - | Upgrade |
Other Current Liabilities | 19.66 | 8.49 | 5.71 | 8.67 | 6.04 | Upgrade |
Total Current Liabilities | 134.33 | 105.01 | 71.46 | 73.43 | 109.13 | Upgrade |
Long-Term Debt | 240.17 | 226.1 | 265.61 | 303.68 | 191.73 | Upgrade |
Long-Term Leases | - | 0.54 | 1.74 | - | - | Upgrade |
Long-Term Unearned Revenue | 10.95 | 12.81 | 12.79 | 13.94 | 8.68 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | 0 | 0 | Upgrade |
Total Liabilities | 391.07 | 351.08 | 358.41 | 397.87 | 315.89 | Upgrade |
Common Stock | 50.42 | 50.42 | 48.02 | 48.02 | 48.02 | Upgrade |
Additional Paid-In Capital | - | 106.65 | 77.84 | 77.84 | 77.84 | Upgrade |
Retained Earnings | - | -170.54 | -138.21 | -130.3 | -206.58 | Upgrade |
Comprehensive Income & Other | -130.52 | 3.47 | 3.03 | 4.6 | 4.64 | Upgrade |
Total Common Equity | -80.09 | -10 | -9.32 | 0.16 | -76.07 | Upgrade |
Shareholders' Equity | -80.09 | -10 | -9.32 | 0.16 | 43.93 | Upgrade |
Total Liabilities & Equity | 310.98 | 341.08 | 349.1 | 398.03 | 359.82 | Upgrade |
Total Debt | 306.96 | 286.51 | 290.63 | 328.2 | 252.1 | Upgrade |
Net Cash (Debt) | -301.4 | -281.64 | -269.14 | -263.5 | -251.9 | Upgrade |
Net Cash Per Share | -59.83 | -55.85 | -56.04 | -54.87 | -52.45 | Upgrade |
Filing Date Shares Outstanding | 5.03 | 5.04 | 4.8 | 4.8 | 4.8 | Upgrade |
Total Common Shares Outstanding | 5.03 | 5.04 | 4.8 | 4.8 | 4.8 | Upgrade |
Working Capital | -44.83 | -16.26 | 36.3 | 68.08 | -21.96 | Upgrade |
Book Value Per Share | -15.93 | -1.98 | -1.94 | 0.03 | -15.84 | Upgrade |
Tangible Book Value | -80.23 | -10.19 | -9.58 | -0.16 | -76.07 | Upgrade |
Tangible Book Value Per Share | -15.96 | -2.02 | -1.99 | -0.03 | -15.84 | Upgrade |
Land | - | 6.73 | 2.31 | 2.31 | 2.31 | Upgrade |
Buildings | - | 83.39 | 83.39 | 83.39 | 82.51 | Upgrade |
Machinery | - | 578.36 | 550.37 | 543.21 | 576.13 | Upgrade |
Construction In Progress | - | 8.08 | 1.39 | - | 0.64 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.