523232 — Continental Petroleums Balance Sheet
0.000.00%
- IN₹621.88m
- IN₹756.51m
- IN₹848.91m
Annual balance sheet for Continental Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31.3 | 27.6 | 19.8 | 25.3 | 41.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 256 | 232 | 482 | 702 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 385 | 391 | 591 | 1,006 |
| Net Property, Plant And Equipment | 97.9 | 95.7 | 96.2 | 91.5 | 121 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 383 | 481 | 488 | 684 | 1,533 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 184 | 249 | 232 | 387 | 663 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 209 | 267 | 247 | 400 | 676 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 174 | 214 | 241 | 284 | 857 |
| Total Liabilities & Shareholders' Equity | 383 | 481 | 488 | 684 | 1,533 |
| Total Common Shares Outstanding |