HINDPETRO — Hindustan Petroleum Balance Sheet
0.000.00%
- IN₹829.11bn
- IN₹1.31tn
- IN₹4.79tn
Annual balance sheet for Hindustan Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56,054 | 56,874 | 54,626 | 34,187 | 82,844 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81,298 | 87,106 | 126,879 | 154,827 | 75,028 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 496,906 | 445,576 | 528,353 | 577,048 | 565,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 856,273 | 926,159 | 984,201 | 1,027,025 | 1,068,755 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,546,289 | 1,619,211 | 1,827,684 | 1,947,446 | 2,030,392 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 714,402 | 744,475 | 863,343 | 962,777 | 881,834 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,132,247 | 1,296,578 | 1,358,470 | 1,436,004 | 1,374,831 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 414,042 | 322,633 | 469,214 | 511,443 | 655,561 |
| Total Liabilities & Shareholders' Equity | 1,546,289 | 1,619,211 | 1,827,684 | 1,947,446 | 2,030,392 |
| Total Common Shares Outstanding |