HINDPETRO — Hindustan Petroleum Balance Sheet

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EnergyBalancedLarge CapTurnaround

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

	R2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	52,883	55,628	58,980	56,054	56,874
Net Total Accounts Receivable
Net Total Receivables	162,092	113,044	86,132	81,298	81,307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434,900	376,178	441,671	496,906	439,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506,645	655,357	750,792	856,273	926,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,073,465	1,169,062	1,341,597	1,546,289	1,613,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	572,099	570,444	623,803	714,402	738,659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	769,458	859,256	960,789	1,132,247	1,290,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304,007	309,806	380,809	414,042	322,633
Total Liabilities & Shareholders' Equity	1,073,465	1,169,062	1,341,597	1,546,289	1,613,395
Total Common Shares Outstanding

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