CHENNPETRO — Chennai Petroleum Balance Sheet

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EnergySpeculativeMid CapTurnaround

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

	C2020 March 31st	2021 March 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.5	11.5	83.3	12.3	2,176
Net Total Accounts Receivable
Net Total Receivables	4,805	5,305	2,811	3,287	4,838
Total Inventory
Total Other Current Assets
Total Current Assets	28,622	50,567	88,797	76,681	100,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,880	84,052	81,337	79,275	76,777
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,359	142,250	174,805	160,361	183,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,153	93,612	114,677	65,720	72,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	114,767	126,138	144,938	95,610	95,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13,593	16,112	29,867	64,751	88,209
Total Liabilities & Shareholders' Equity	128,359	142,250	174,805	160,361	183,313
Total Common Shares Outstanding
Total Preferred Shares Outstanding