Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.53% vs 7.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.75% vs -18.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.02% vs -13.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -51.52% vs 312.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -50.61% vs 0.79% in Mar 2025
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
10.18
-5.14
-50.49%
Share Warrants & Outstandings
Total Reserve
-11.15
41.58
-52.73
-126.82%
Shareholder's Funds
-6.11
51.76
-57.87
-111.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.78
0.43
22.35
5,197.67%
Secured Loans
0.81
0.43
0.38
88.37%
Unsecured Loans
21.97
0.00
21.97
0.00%
Deferred Tax Assets / Liabilities
0.00
0.20
-0.20
-100.00%
Other Long Term Liabilities
1.06
0.13
0.93
715.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
24.26
0.76
23.50
3,092.11%
Current Liabilities
Trade Payables
2.53
5.04
-2.51
-49.80%
Other Current Liabilities
1.26
3.67
-2.41
-65.67%
Short Term Borrowings
5.86
3.19
2.67
83.70%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
10.11
11.90
-1.79
-15.04%
Total Liabilities
28.26
64.42
-36.16
-56.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.40
19.30
50.10
259.59%
Less: Accumulated Depreciation
50.96
4.33
46.63
1,076.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.45
14.97
3.48
23.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.30
0.00
3.30
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
0.16
0.00
0.16
0.00%
Long Term Loans & Advances
1.93
0.00
1.93
0.00%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
23.84
15.36
8.48
55.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.63
5.09
-4.46
-87.62%
Sundry Debtors
1.78
24.86
-23.08
-92.84%
Cash and Bank
0.55
15.83
-15.28
-96.53%
Other Current Assets
1.00
0.09
0.91
1,011.11%
Short Term Loans and Advances
0.47
3.19
-2.72
-85.27%
Total Current Assets
4.42
49.05
-44.63
-90.99%
Net Current Assets (Including Current Investments)
-5.68
37.16
-42.84
-115.29%
Total Current Assets Excluding Current Investments
4.42
49.05
-44.63
-90.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.26
64.42
-36.16
-56.13%
Contingent Liabilities
7.55
0.00
7.55
0.00%
Total Debt
28.64
3.62
25.02
691.16%
Book Value per share (adjusted)
-12.11
50.85
-62.96
-123.82%
Annual - Borrowings
Borrowings 28.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.53% vs 7.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.75% vs -18.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.02% vs -13.30% in Mar 2025
Annual - Investments
Investments 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.52% vs 312.50% in Mar 2025
Annual - Current Assets
Current Assets 4.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.61% vs 0.79% in Mar 2025
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