523232 — Continental Petroleums Balance Sheet
0.000.00%
- IN₹975.08m
- IN₹1.08bn
- IN₹1.13bn
- 29
- 38
- 58
- 34
Annual balance sheet for Continental Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.1 | 31.3 | 27.6 | 19.8 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143 | 130 | 256 | 232 | 482 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 268 | 284 | 385 | 391 | 591 |
| Net Property, Plant And Equipment | 77.7 | 97.9 | 95.7 | 96.2 | 91.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 346 | 383 | 481 | 488 | 684 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 196 | 184 | 249 | 232 | 387 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 213 | 209 | 267 | 247 | 400 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 174 | 214 | 241 | 284 |
| Total Liabilities & Shareholders' Equity | 346 | 383 | 481 | 488 | 684 |
| Total Common Shares Outstanding |