HINDOILEXP — Hindustan Oil Exploration Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	657	1,927	686	146	202
Net Total Accounts Receivable
Net Total Receivables	684	1,926	4,587	2,730	804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,669	4,688	5,731	6,223	5,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,564	12,652	12,718	12,254	15,222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,272	18,503	19,515	19,624	21,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,489	5,462	4,358	3,433	4,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,741	9,031	7,770	6,411	7,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,531	9,472	11,744	13,213	13,847
Total Liabilities & Shareholders' Equity	15,272	18,503	19,515	19,624	21,708
Total Common Shares Outstanding