Hindustan Petroleum Corporation Limited (BOM:500104)

BOM:500104 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,624	1,243	1,662	2,799	5,185	2,339
Short-Term Investments	31,229	-	-	-	-	-
Trading Asset Securities	-	31,068	32,525	51,827	51,689	53,715
Cash & Short-Term Investments	36,853	32,311	34,187	54,626	56,874	56,054
Cash Growth	-12.17%	-5.49%	-37.41%	-3.95%	1.46%	-4.96%
Accounts Receivable	100,542	76,405	120,393	95,856	69,063	64,043
Other Receivables	-	33,263	23,730	22,918	9,637	13,791
Receivables	101,928	110,658	145,308	119,855	80,415	79,385
Inventory	454,641	395,588	383,253	342,115	295,750	355,147
Prepaid Expenses	-	1,472	2,513	1,975	2,877	2,230
Restricted Cash	-	394.4	856.7	1,839	1,510	233.2
Other Current Assets	78,067	25,275	10,931	7,944	8,151	3,856
Total Current Assets	671,489	565,699	577,048	528,353	445,576	496,906
Property, Plant & Equipment	1,068,571	1,068,755	1,027,025	984,201	926,159	856,273
Long-Term Investments	289,281	249,053	237,939	243,576	185,203	134,958
Goodwill	3,049	3,049	3,049	3,049	3,049	3,216
Other Intangible Assets	12,493	12,820	11,389	11,154	10,740	10,845
Long-Term Accounts Receivable	-	11.2	11.4	11.4	10.5	9.7
Other Long-Term Assets	41,361	40,774	39,495	45,326	38,696	34,822
Total Assets	2,138,146	2,030,392	1,947,446	1,827,684	1,619,211	1,546,289

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	371,820	311,944	298,004	273,000	229,132	264,773
Accrued Expenses	-	72,722	74,024	76,824	67,315	61,128
Short-Term Debt	-	116,143	202,533	167,725	148,787	91,135
Current Portion of Long-Term Debt	359,326	38,141	115,248	80,975	39,981	37,499
Current Portion of Leases	5,007	5,524	2,536	2,256	3,428	3,683
Current Income Taxes Payable	2,305	6,392	1,944	925.6	461.6	2,674
Current Unearned Revenue	-	29,577	11,482	13,762	12,667	18,591
Other Current Liabilities	433,246	301,391	257,007	248,788	242,703	234,919
Total Current Liabilities	1,171,703	881,834	962,777	864,255	744,475	714,402
Long-Term Debt	329,227	354,705	346,508	379,430	481,715	321,153
Long-Term Leases	45,156	45,131	38,758	36,452	32,800	31,507
Long-Term Unearned Revenue	-	4,282	3,078	3,176	2,387	121.2
Pension & Post-Retirement Benefits	-	2,042	2,032	825.7	501.9	506.7
Long-Term Deferred Tax Liabilities	52,745	80,475	77,077	69,329	29,276	59,577
Other Long-Term Liabilities	12,431	6,362	5,774	5,003	5,424	4,979
Total Liabilities	1,611,262	1,374,831	1,436,004	1,358,470	1,296,578	1,132,247

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21,278	21,278	21,278	14,186	14,186	14,186
Retained Earnings	-	629,282	483,659	440,544	302,314	393,503
Comprehensive Income & Other	505,606	5,001	6,506	14,484	6,134	6,354
Shareholders' Equity	526,884	655,561	511,443	469,214	322,633	414,042
Total Liabilities & Equity	2,138,146	2,030,392	1,947,446	1,827,684	1,619,211	1,546,289

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	738,715	559,644	705,582	666,838	706,710	484,978
Net Cash (Debt)	-701,862	-527,333	-671,395	-612,213	-649,837	-428,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-329.83	-247.83	-315.53	-287.72	-305.40	-201.35
Filing Date Shares Outstanding	2,127	2,128	2,128	2,128	2,128	2,128
Total Common Shares Outstanding	2,127	2,128	2,128	2,128	2,128	2,128
Working Capital	-500,214	-316,135	-385,729	-335,902	-298,899	-217,497
Book Value Per Share	247.66	308.09	240.36	220.51	151.63	194.58
Tangible Book Value	511,342	639,693	497,005	455,010	308,843	399,981
Tangible Book Value Per Share	240.35	300.63	233.57	213.84	145.15	187.98
Land	-	17,833	16,527	15,679	13,222	12,479
Buildings	-	121,174	110,800	99,809	92,185	81,228
Machinery	-	1,108,567	937,259	846,824	703,962	581,148
Construction In Progress	-	78,941	179,352	200,483	253,107	286,451

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error