National Oxygen Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.5	5.56	4.87	21.48	64.7
Cash & Short-Term Investments	5.5	5.56	4.87	21.48	64.7
Cash Growth	-1.06%	14.02%	-77.32%	-66.80%	32251.00%
Accounts Receivable	17.79	32.64	53.03	53.39	50.44
Other Receivables	-	7.55	5.82	4.23	5.71
Receivables	17.79	40.2	58.85	57.62	56.15
Inventory	6.26	9.29	10.08	11.22	8.9
Other Current Assets	14.7	34.46	14.96	17.44	11.76
Total Current Assets	44.24	89.5	88.76	107.76	141.51
Property, Plant & Equipment	217.33	197.5	227.68	221.87	242.39
Long-Term Investments	1.6	3.32	0.8	0.55	1.02
Other Intangible Assets	0.08	0.14	0.2	0.26	0.32
Other Long-Term Assets	19.34	20.51	23.65	18.66	12.8
Total Assets	282.59	310.98	341.08	349.1	398.03
Accounts Payable	25.3	43.6	28.77	32.25	32.52
Accrued Expenses	4.58	8.16	7.88	10.22	7.72
Short-Term Debt	-	49.57	36.05	-	-
Current Portion of Long-Term Debt	58.58	16.68	22.62	22.19	24.53
Current Portion of Leases	-	0.54	1.2	1.09	-
Other Current Liabilities	12.6	15.78	8.49	5.71	8.67
Total Current Liabilities	101.05	134.33	105.01	71.46	73.43
Long-Term Debt	227.85	240.17	226.1	265.61	303.68
Long-Term Leases	-	-	0.54	1.74	-
Long-Term Unearned Revenue	10.65	10.95	12.81	12.79	13.94
Pension & Post-Retirement Benefits	4.09	5.62	6.62	6.82	6.82
Other Long-Term Liabilities	0	-	-	-0	0
Total Liabilities	343.64	391.07	351.08	358.41	397.87
Common Stock	50.42	50.42	50.42	48.02	48.02
Additional Paid-In Capital	-	106.65	106.65	77.84	77.84
Retained Earnings	-	-240.56	-170.54	-138.21	-130.3
Comprehensive Income & Other	-111.48	3.39	3.47	3.03	4.6
Total Common Equity	-61.05	-80.09	-10	-9.32	0.16
Shareholders' Equity	-61.05	-80.09	-10	-9.32	0.16
Total Liabilities & Equity	282.59	310.98	341.08	349.1	398.03
Total Debt	286.43	306.96	286.51	290.63	328.2
Net Cash (Debt)	-280.93	-301.4	-281.64	-269.14	-263.5
Net Cash Per Share	-55.68	-59.77	-57.50	-56.04	-54.87
Filing Date Shares Outstanding	5.05	5.04	5.04	4.8	4.8
Total Common Shares Outstanding	5.05	5.04	5.04	4.8	4.8
Working Capital	-56.81	-44.83	-16.26	36.3	68.08
Book Value Per Share	-12.10	-15.88	-1.98	-1.94	0.03
Tangible Book Value	-61.13	-80.23	-10.19	-9.58	-0.16
Tangible Book Value Per Share	-12.11	-15.91	-2.02	-1.99	-0.03
Land	-	6.73	6.73	2.31	2.31
Buildings	-	83.39	83.39	83.39	83.39
Machinery	-	586.58	578.36	550.37	543.21
Construction In Progress	-	1.84	8.08	1.39	-