526829 — Confidence Petroleum India Balance Sheet

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	206	736	2,589	1,576	2,234
Net Total Accounts Receivable
Net Total Receivables	1,601	4,211	4,621	7,856	5,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,926	7,863	10,502	13,055	13,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,080	6,370	9,251	10,223	10,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,516	16,399	22,025	25,520	27,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,357	4,305	5,225	6,772	6,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,557	8,333	10,208	12,237	13,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,959	8,067	11,817	13,283	14,185
Total Liabilities & Shareholders' Equity	10,516	16,399	22,025	25,520	27,362
Total Common Shares Outstanding