National Peroxide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	275.88	129.27	86.08
Short-Term Investments	-	445.72	1.18	80.27
Trading Asset Securities	-	-	366.31	351.02
Cash & Short-Term Investments	721.6	721.6	496.77	517.37
Cash Growth	19.53%	45.26%	-3.98%	-
Accounts Receivable	-	255.88	228.06	271.47
Other Receivables	-	-	31.89	30.15
Receivables	-	255.88	259.95	301.61
Inventory	-	380.72	324.85	338.47
Prepaid Expenses	-	-	3.7	23.55
Other Current Assets	-	29.82	122.87	19.33
Total Current Assets	-	1,388	1,208	1,200
Property, Plant & Equipment	-	2,991	3,147	3,320
Long-Term Investments	-	64.85	-	-
Other Intangible Assets	-	3.82	5.02	0.31
Other Long-Term Assets	-	122.47	56.66	72.51
Total Assets	-	4,570	4,417	4,593
Accounts Payable	-	164.58	197.99	223.34
Accrued Expenses	-	54.44	92.48	95.26
Current Portion of Long-Term Debt	-	35.18	34.92	34.59
Current Portion of Leases	-	5.7	3.44	2.4
Current Unearned Revenue	-	-	29.28	43.12
Other Current Liabilities	-	171.22	8.05	10.18
Total Current Liabilities	-	431.1	366.16	408.87
Long-Term Debt	-	-	35.18	70.06
Long-Term Leases	-	86.27	86.92	90.36
Pension & Post-Retirement Benefits	-	-	6.19	6.34
Long-Term Deferred Tax Liabilities	-	411.77	397.32	401.99
Other Long-Term Liabilities	-	20.38	32.79	26
Total Liabilities	-	949.52	924.56	1,004
Common Stock	-	57.47	57.47	57.47
Retained Earnings	-	-	370.13	467.13
Comprehensive Income & Other	-	3,563	3,065	3,065
Shareholders' Equity	3,620	3,620	3,493	3,590
Total Liabilities & Equity	-	4,570	4,417	4,593
Total Debt	127.14	127.14	160.46	197.4
Net Cash (Debt)	594.46	594.46	336.31	319.98
Net Cash Growth	24.32%	76.76%	5.10%	-
Net Cash Per Share	103.40	103.41	58.52	55.68
Filing Date Shares Outstanding	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75	5.75
Working Capital	-	956.92	841.98	791.47
Book Value Per Share	629.76	630.10	607.73	624.67
Tangible Book Value	3,616	3,616	3,488	3,589
Tangible Book Value Per Share	629.10	629.44	606.86	624.61
Buildings	-	-	133.87	110.11
Machinery	-	-	4,106	4,088
Construction In Progress	-	-	28.65	112.63