HINDPETRO — Hindustan Petroleum Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

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

	2021 March 31st	C2022 March 31st	R2023 March 31st	R2024 March 31st	2025 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	58,980	56,054	56,874	54,626	34,187
Net Total Accounts Receivable
Net Total Receivables	86,132	81,298	87,106	126,879	154,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441,671	496,906	445,576	528,353	577,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	750,792	856,273	926,159	984,201	1,027,025
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,341,597	1,546,289	1,619,211	1,827,684	1,947,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	623,803	714,402	744,475	863,343	962,777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	960,789	1,132,247	1,296,578	1,358,470	1,436,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	380,809	414,042	322,633	469,214	511,443
Total Liabilities & Shareholders' Equity	1,341,597	1,546,289	1,619,211	1,827,684	1,947,446
Total Common Shares Outstanding