National Peroxide Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	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	496.77	517.37
Cash Growth	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	3,493	3,590
Total Liabilities & Equity	4,570	4,417	4,593
Total Debt	127.14	160.46	197.4
Net Cash (Debt)	594.46	336.31	319.98
Net Cash Growth	76.76%	5.10%	-
Net Cash Per Share	103.41	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	956.92	841.98	791.47
Book Value Per Share	628.89	607.73	624.67
Tangible Book Value	3,616	3,488	3,589
Tangible Book Value Per Share	628.23	606.86	624.61
Buildings	-	133.87	110.11
Machinery	-	4,106	4,088
Construction In Progress	-	28.65	112.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.