National Peroxide Limited (BOM:544205)

National Peroxide Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	237.39	171.95
Short-Term Investments	366.31	351.02
Cash & Short-Term Investments	603.7	522.97
Cash Growth	15.44%	-
Receivables	228.06	271.47
Inventory	324.85	338.47
Other Current Assets	51.52	67.43
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
Current Portion of Leases	3.44	2.4
Current Unearned Revenue	29.28	43.12
Other Current Liabilities	135.45	140.02
Total Current Liabilities	366.16	408.87
Long-Term Debt	35.18	70.06
Long-Term Leases	86.92	90.36
Long-Term Deferred Tax Liabilities	397.32	401.99
Other Long-Term Liabilities	38.98	32.34
Total Liabilities	924.56	1,004
Common Stock	57.47	57.47
Comprehensive Income & Other	3,435	3,532
Shareholders' Equity	3,493	3,590
Total Liabilities & Equity	4,417	4,593
Total Debt	125.54	162.81
Net Cash (Debt)	478.17	360.16
Net Cash Growth	32.76%	-
Net Cash Per Share	83.23	62.68
Filing Date Shares Outstanding	5.75	5.74
Total Common Shares Outstanding	5.75	5.74
Working Capital	841.98	791.47
Book Value Per Share	607.57	625.19
Tangible Book Value	3,488	3,589
Tangible Book Value Per Share	606.70	625.14

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.