National Oxygen Ltd
BSE:507813
Balance Sheet
Balance Sheet Decomposition
National Oxygen Ltd
National Oxygen Ltd
Balance Sheet
National Oxygen Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
5
|
4
|
1
|
2
|
1
|
1
|
0
|
8
|
8
|
5
|
8
|
9
|
11
|
10
|
65
|
21
|
5
|
6
|
|
| Cash |
12
|
5
|
4
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
8
|
9
|
11
|
10
|
65
|
21
|
5
|
6
|
|
| Short-Term Investments |
0
|
13
|
26
|
4
|
4
|
20
|
6
|
7
|
0
|
7
|
15
|
7
|
8
|
12
|
13
|
8
|
13
|
10
|
30
|
|
| Total Receivables |
23
|
19
|
26
|
24
|
37
|
36
|
65
|
70
|
51
|
55
|
46
|
38
|
43
|
50
|
51
|
52
|
55
|
56
|
36
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
27
|
31
|
36
|
44
|
36
|
54
|
45
|
37
|
42
|
49
|
50
|
50
|
53
|
53
|
33
|
|
| Other Receivables |
23
|
19
|
24
|
23
|
11
|
5
|
29
|
26
|
15
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Inventory |
5
|
4
|
7
|
4
|
4
|
3
|
4
|
7
|
6
|
7
|
3
|
2
|
3
|
5
|
6
|
9
|
11
|
10
|
9
|
|
| Other Current Assets |
4
|
5
|
11
|
33
|
20
|
5
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
7
|
8
|
9
|
|
| Total Current Assets |
44
|
46
|
73
|
65
|
66
|
66
|
80
|
87
|
67
|
79
|
72
|
60
|
67
|
82
|
87
|
142
|
108
|
89
|
90
|
|
| PP&E Net |
181
|
162
|
145
|
310
|
313
|
304
|
526
|
524
|
488
|
437
|
398
|
353
|
319
|
290
|
265
|
242
|
222
|
228
|
198
|
|
| PP&E Gross |
181
|
162
|
145
|
310
|
313
|
304
|
526
|
524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
121
|
134
|
152
|
172
|
203
|
235
|
196
|
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
20
|
10
|
0
|
0
|
0
|
0
|
8
|
6
|
25
|
20
|
7
|
5
|
10
|
7
|
14
|
19
|
24
|
24
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
6
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
240
N/A
|
229
-4%
|
229
0%
|
380
+66%
|
384
+1%
|
377
-2%
|
613
+63%
|
626
+2%
|
574
-8%
|
541
-6%
|
491
-9%
|
419
-15%
|
392
-7%
|
382
-2%
|
360
-6%
|
398
+11%
|
349
-12%
|
341
-2%
|
311
-9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
9
|
9
|
9
|
22
|
18
|
11
|
47
|
32
|
32
|
37
|
38
|
26
|
24
|
34
|
22
|
33
|
32
|
29
|
44
|
|
| Accrued Liabilities |
3
|
2
|
2
|
3
|
3
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
15
|
65
|
73
|
59
|
56
|
54
|
55
|
59
|
36
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
33
|
31
|
51
|
0
|
0
|
0
|
41
|
21
|
1
|
12
|
25
|
23
|
60
|
67
|
|
| Other Current Liabilities |
11
|
17
|
20
|
20
|
22
|
11
|
14
|
10
|
77
|
70
|
71
|
24
|
21
|
12
|
39
|
16
|
16
|
16
|
24
|
|
| Total Current Liabilities |
22
|
28
|
31
|
44
|
43
|
62
|
112
|
161
|
182
|
166
|
165
|
145
|
122
|
105
|
109
|
73
|
71
|
105
|
134
|
|
| Long-Term Debt |
31
|
10
|
6
|
144
|
145
|
85
|
220
|
259
|
303
|
374
|
379
|
346
|
305
|
327
|
192
|
304
|
267
|
227
|
240
|
|
| Deferred Income Tax |
46
|
45
|
40
|
45
|
45
|
42
|
40
|
16
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
11
|
11
|
11
|
12
|
14
|
13
|
14
|
15
|
14
|
14
|
13
|
15
|
16
|
15
|
21
|
20
|
19
|
17
|
|
| Total Liabilities |
111
N/A
|
94
-15%
|
88
-7%
|
244
+179%
|
244
+0%
|
203
-17%
|
385
+89%
|
450
+17%
|
512
+14%
|
554
+8%
|
557
+1%
|
504
-10%
|
441
-13%
|
448
+1%
|
316
-29%
|
398
+26%
|
358
-10%
|
351
-2%
|
391
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
50
|
50
|
|
| Retained Earnings |
87
|
93
|
100
|
95
|
98
|
102
|
102
|
50
|
13
|
61
|
115
|
133
|
97
|
113
|
4
|
48
|
57
|
60
|
131
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
40
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
129
N/A
|
135
+5%
|
142
+5%
|
137
-3%
|
139
+2%
|
174
+25%
|
228
+31%
|
176
-23%
|
61
-65%
|
13
N/A
|
66
-414%
|
85
-28%
|
49
+42%
|
65
-32%
|
44
N/A
|
0
-100%
|
9
N/A
|
10
-7%
|
80
-701%
|
|
| Total Liabilities & Equity |
240
N/A
|
229
-4%
|
229
0%
|
380
+66%
|
384
+1%
|
377
-2%
|
613
+63%
|
626
+2%
|
574
-8%
|
541
-6%
|
491
-9%
|
419
-15%
|
392
-7%
|
382
-2%
|
360
-6%
|
398
+11%
|
349
-12%
|
341
-2%
|
311
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|