National Peroxide 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	307.87	129.27	86.08
Short-Term Investments	310.38	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	208.77	228.06	271.47
Other Receivables	-	31.89	30.15
Receivables	208.77	259.95	301.61
Inventory	349.12	324.85	338.47
Prepaid Expenses	-	3.7	23.55
Other Current Assets	57.16	122.87	19.33
Total Current Assets	1,233	1,208	1,200
Property, Plant & Equipment	3,059	3,147	3,320
Other Intangible Assets	4.41	5.02	0.31
Other Long-Term Assets	43.41	56.66	72.51
Total Assets	4,397	4,417	4,593
Accounts Payable	170.74	197.99	223.34
Accrued Expenses	44.83	92.48	95.26
Current Portion of Long-Term Debt	35.03	34.92	34.59
Current Portion of Leases	3.59	3.44	2.4
Current Unearned Revenue	57.35	29.28	43.12
Other Current Liabilities	48.37	8.05	10.18
Total Current Liabilities	359.91	366.16	408.87
Long-Term Debt	17.63	35.18	70.06
Long-Term Leases	85.1	86.92	90.36
Pension & Post-Retirement Benefits	-	6.19	6.34
Long-Term Deferred Tax Liabilities	400.95	397.32	401.99
Other Long-Term Liabilities	28.12	32.79	26
Total Liabilities	891.69	924.56	1,004
Common Stock	57.47	57.47	57.47
Retained Earnings	-	370.13	467.13
Comprehensive Income & Other	3,448	3,065	3,065
Shareholders' Equity	3,505	3,493	3,590
Total Liabilities & Equity	4,397	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	82.96	58.52	55.68
Filing Date Shares Outstanding	5.76	5.75	5.75
Total Common Shares Outstanding	5.76	5.75	5.75
Working Capital	873.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.