507813 — National Oxygen Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for National Oxygen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	23.2	73.1	34.7	15.3
Net Total Accounts Receivable
Net Total Receivables	49.8	51	51.8	55.3	55.6
Total Inventory
Total Other Current Assets
Total Current Assets	82.2	87.2	142	108	88.8
Net Property, Plant And Equipment	290	265	242	222	228
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382	360	398	349	341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	109	73.4	71.5	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	448	316	398	358	351
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-65.4	43.9	0.157	-9.32	-9.99
Total Liabilities & Shareholders' Equity	382	360	398	349	341
Total Common Shares Outstanding