Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.58% vs -1.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.05% vs -8.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.30% vs 2.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 312.50% vs 60.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.79% vs -17.63% in Mar 2024
Compare Balance Sheet Results of Natl. Oxygen
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.04
12.69
-7.65
-60.28%
Share Warrants & Outstandings
Total Reserve
-13.05
7.79
-20.84
-267.52%
Shareholder's Funds
-8.01
20.48
-28.49
-139.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
10.71
13.31
124.28%
Secured Loans
8.14
4.80
3.34
69.58%
Unsecured Loans
15.88
5.90
9.98
169.15%
Deferred Tax Assets / Liabilities
0.00
0.63
-0.63
-100.00%
Other Long Term Liabilities
1.09
2.00
-0.91
-45.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
0.00
0.56
0.00%
Total Non-Current Liabilities
25.67
13.34
12.33
92.43%
Current Liabilities
Trade Payables
4.36
31.46
-27.10
-86.14%
Other Current Liabilities
2.02
3.87
-1.85
-47.80%
Short Term Borrowings
6.63
26.12
-19.49
-74.62%
Short Term Provisions
0.43
0.00
0.43
0.00%
Total Current Liabilities
13.43
61.45
-48.02
-78.14%
Total Liabilities
31.10
95.26
-64.16
-67.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.24
20.80
48.44
232.88%
Less: Accumulated Depreciation
49.66
3.26
46.40
1,423.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.58
17.54
2.04
11.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
0.00
0.18
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.33
0.00
0.33
0.00%
Long Term Loans & Advances
2.05
0.00
2.05
0.00%
Other Non Current Assets
0.00
0.50
-0.50
-100.00%
Total Non-Current Assets
22.15
18.04
4.11
22.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.93
44.69
-43.76
-97.92%
Sundry Debtors
3.26
26.65
-23.39
-87.77%
Cash and Bank
0.56
0.55
0.01
1.82%
Other Current Assets
1.59
5.14
-3.55
-69.07%
Short Term Loans and Advances
2.61
0.19
2.42
1,273.68%
Total Current Assets
8.95
77.22
-68.27
-88.41%
Net Current Assets (Including Current Investments)
-4.48
15.77
-20.25
-128.41%
Total Current Assets Excluding Current Investments
8.95
77.22
-68.27
-88.41%
Miscellaneous Expenses not written off
0.00
0.21
-0.21
-100.00%
Total Assets
31.10
95.26
-64.16
-67.35%
Contingent Liabilities
7.88
0.00
7.88
0.00%
Total Debt
30.64
36.82
-6.18
-16.78%
Book Value per share (adjusted)
-15.88
16.13
-32.01
-198.45%
Annual - Borrowings
Borrowings 30.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs -1.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.05% vs -8.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.30% vs 2.61% in Mar 2024
Annual - Investments
Investments 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 312.50% vs 60.00% in Mar 2024
Annual - Current Assets
Current Assets 8.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.79% vs -17.63% in Mar 2024
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