- IN₹1.46tn
- IN₹1.91tn
- IN₹5.01tn
- 59
- 78
- 99
- 94
Annual balance sheet for Bharat Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 143,688 | 66,013 | 65,899 | 102,664 | 138,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93,869 | 128,529 | 108,203 | 120,388 | 131,800 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 520,749 | 619,947 | 560,129 | 656,941 | 728,322 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 711,260 | 865,772 | 901,099 | 933,978 | 998,341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,609,816 | 1,875,286 | 1,881,088 | 2,024,178 | 2,183,822 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 577,042 | 831,269 | 748,417 | 808,834 | 906,720 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,074,265 | 1,356,230 | 1,345,864 | 1,267,826 | 1,369,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 535,551 | 519,056 | 535,224 | 756,351 | 813,841 |
| Total Liabilities & Shareholders' Equity | 1,609,816 | 1,875,286 | 1,881,088 | 2,024,178 | 2,183,822 |
| Total Common Shares Outstanding |