National Peroxide Limited (BOM:544205)

National Peroxide Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	129.27	86.08
Short-Term Investments	-	1.18	80.27
Trading Asset Securities	-	366.31	351.02
Cash & Short-Term Investments	618.25	496.77	517.37
Cash Growth	-	-3.98%	-
Accounts Receivable	-	228.06	271.47
Other Receivables	-	31.89	30.15
Receivables	-	259.95	301.61
Inventory	-	324.85	338.47
Prepaid Expenses	-	3.7	23.55
Other Current Assets	-	122.87	19.33
Total Current Assets	-	1,208	1,200
Property, Plant & Equipment	-	3,147	3,320
Other Intangible Assets	-	5.02	0.31
Other Long-Term Assets	-	56.66	72.51
Total Assets	-	4,417	4,593
Accounts Payable	-	197.99	223.34
Accrued Expenses	-	92.48	95.26
Current Portion of Long-Term Debt	-	34.92	34.59
Current Portion of Leases	-	3.44	2.4
Current Unearned Revenue	-	29.28	43.12
Other Current Liabilities	-	8.05	10.18
Total Current Liabilities	-	366.16	408.87
Long-Term Debt	-	35.18	70.06
Long-Term Leases	-	86.92	90.36
Pension & Post-Retirement Benefits	-	6.19	6.34
Long-Term Deferred Tax Liabilities	-	397.32	401.99
Other Long-Term Liabilities	-	32.79	26
Total Liabilities	-	924.56	1,004
Common Stock	-	57.47	57.47
Retained Earnings	-	370.13	467.13
Comprehensive Income & Other	-	3,065	3,065
Shareholders' Equity	3,505	3,493	3,590
Total Liabilities & Equity	-	4,417	4,593
Total Debt	141.34	160.46	197.4
Net Cash (Debt)	476.91	336.31	319.98
Net Cash Growth	-	5.10%	-
Net Cash Per Share	83.03	58.52	55.68
Filing Date Shares Outstanding	5.74	5.75	5.75
Total Common Shares Outstanding	5.74	5.75	5.75
Working Capital	-	841.98	791.47
Book Value Per Share	608.58	607.73	624.67
Tangible Book Value	3,501	3,488	3,589
Tangible Book Value Per Share	607.81	606.86	624.61
Buildings	-	133.87	110.11
Machinery	-	4,106	4,088
Construction In Progress	-	28.65	112.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.