National Oxygen Limited (BOM:507813)
India · Delayed Price · Currency is INR 56.86
+2.32 (4.25%)
At close: Jul 31, 2026
National Oxygen Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |