ARABIAN — Arabian Petroleum Balance Sheet
0.000.00%
- IN₹827.25m
- IN₹1.06bn
- IN₹2.85bn
- 94
- 90
- 54
- 95
Annual balance sheet for Arabian Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.1 | 2.6 | 6.79 | 40.8 | 52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 298 | 348 | 447 | 471 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 405 | 605 | 632 | 844 | 930 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96.1 | 107 | 128 | 125 | 118 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 503 | 713 | 765 | 991 | 1,065 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 333 | 521 | 520 | 479 | 467 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 373 | 542 | 545 | 500 | 484 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 130 | 172 | 220 | 491 | 582 |
| Total Liabilities & Shareholders' Equity | 503 | 713 | 765 | 991 | 1,065 |
| Total Common Shares Outstanding |