CHENNPETRO — Chennai Petroleum Balance Sheet

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

	2021 March 31st	R2022 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
Cash and Short Term Investments	11.5	83.3	12.3	1.7	1,840
Net Total Accounts Receivable
Net Total Receivables	5,305	2,811	3,287	8,411	5,072
Total Inventory
Total Other Current Assets
Total Current Assets	50,567	82,612	68,003	90,332	75,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,052	81,337	79,275	76,777	74,971
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,250	174,805	160,361	183,313	170,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,612	114,677	65,720	72,888	75,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	126,138	144,938	95,610	95,104	88,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16,112	29,867	64,751	88,209	82,067
Total Liabilities & Shareholders' Equity	142,250	174,805	160,361	183,313	170,650
Total Common Shares Outstanding
Total Preferred Shares Outstanding