National Peroxide Limited (BOM:544205)
India
· Delayed Price · Currency is INR 389.50
-25.80 (-6.21%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Cash & Equivalents | - | 129.27 | 86.08 |
| Short-Term Investments | - | 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 | - | 228.06 | 271.47 |
| Other Receivables | - | 31.89 | 30.15 |
| Receivables | - | 259.95 | 301.61 |
| Inventory | - | 324.85 | 338.47 |
| Prepaid Expenses | - | 3.7 | 23.55 |
| Other Current Assets | - | 122.87 | 19.33 |
| 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 |
| Accrued Expenses | - | 92.48 | 95.26 |
| Current Portion of Long-Term Debt | - | 34.92 | 34.59 |
| Current Portion of Leases | - | 3.44 | 2.4 |
| Current Unearned Revenue | - | 29.28 | 43.12 |
| Other Current Liabilities | - | 8.05 | 10.18 |
| Total Current Liabilities | - | 366.16 | 408.87 |
| Long-Term Debt | - | 35.18 | 70.06 |
| Long-Term Leases | - | 86.92 | 90.36 |
| Pension & Post-Retirement Benefits | - | 6.19 | 6.34 |
| Long-Term Deferred Tax Liabilities | - | 397.32 | 401.99 |
| Other Long-Term Liabilities | - | 32.79 | 26 |
| Total Liabilities | - | 924.56 | 1,004 |
| Common Stock | - | 57.47 | 57.47 |
| Retained Earnings | - | 370.13 | 467.13 |
| Comprehensive Income & Other | - | 3,065 | 3,065 |
| Shareholders' Equity | 3,505 | 3,493 | 3,590 |
| Total Liabilities & Equity | - | 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 | 83.03 | 58.52 | 55.68 |
| Filing Date Shares Outstanding | 5.74 | 5.75 | 5.75 |
| Total Common Shares Outstanding | 5.74 | 5.75 | 5.75 |
| Working Capital | - | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.