ARABIAN — Arabian Petroleum Balance Sheet
0.000.00%
- IN₹784.22m
- IN₹1.01bn
- IN₹2.85bn
- 94
- 89
- 26
- 82
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 | PRESS |
Standards: | 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 |