- IN₹1.28tn
- IN₹1.71tn
- IN₹5.07tn
- 56
- 86
- 72
- 85
Annual balance sheet for Bharat Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63,364 | 143,688 | 66,013 | 65,899 | 102,664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75,818 | 93,869 | 128,529 | 108,203 | 120,388 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 432,518 | 520,749 | 619,947 | 560,129 | 656,941 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 697,096 | 711,260 | 865,772 | 901,099 | 933,978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,508,636 | 1,609,816 | 1,875,286 | 1,881,088 | 2,024,178 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 602,215 | 577,042 | 831,269 | 748,417 | 808,834 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,143,312 | 1,074,265 | 1,356,230 | 1,345,864 | 1,267,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 365,323 | 535,551 | 519,056 | 535,224 | 756,351 |
Total Liabilities & Shareholders' Equity | 1,508,636 | 1,609,816 | 1,875,286 | 1,881,088 | 2,024,178 |
Total Common Shares Outstanding |