Chennai Petroleum Corporation Limited (BOM: 500110)

Chennai Petroleum Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	942.5	86.4	120	48.3	0.5
Cash & Short-Term Investments	942.5	942.5	86.4	120	48.3	0.5
Cash Growth	990.86%	990.86%	-28.00%	148.45%	9560.00%	-99.09%
Accounts Receivable	-	4,616	2,987	2,523	2,000	1,239
Other Receivables	-	3,404	3,368	3,088	2,510	2,889
Receivables	-	8,242	6,483	5,720	4,622	4,459
Inventory	-	78,309	59,736	75,326	45,089	23,608
Other Current Assets	-	13,388	10,376	7,630	808.4	554.5
Total Current Assets	-	100,882	76,681	88,797	50,567	28,622
Property, Plant & Equipment	-	76,777	79,275	81,337	84,052	83,880
Long-Term Investments	-	2,399	2,061	2,084	1,986	1,790
Other Intangible Assets	-	384.2	404.7	424.6	2,874	2,439
Long-Term Deferred Tax Assets	-	-	-	-	-	9,335
Long-Term Deferred Charges	-	669	312	378.5	278.7	271.6
Other Long-Term Assets	-	1,025	711.9	1,178	1,959	1,509
Total Assets	-	183,313	160,361	174,805	142,250	128,359
Accounts Payable	-	42,825	30,071	32,401	18,820	15,547
Accrued Expenses	-	6,967	5,986	6,385	7,590	5,561
Short-Term Debt	-	5,031	19,274	53,375	56,507	57,327
Current Portion of Long-Term Debt	-	9,240	1,489	14,936	4,926	224.8
Current Portion of Leases	-	73.4	58.6	44.7	56.8	26.1
Current Unearned Revenue	-	9.1	9.1	19.8	19.9	14
Other Current Liabilities	-	8,931	8,943	7,766	5,692	5,454
Total Current Liabilities	-	73,076	65,831	114,927	93,612	84,153
Long-Term Debt	-	13,347	21,592	23,916	30,046	29,289
Long-Term Leases	-	168.1	182.8	111.6	133.1	113.6
Long-Term Unearned Revenue	-	194.9	204	190.4	149.9	136.4
Long-Term Deferred Tax Liabilities	-	8,143	7,646	5,631	1,035	-
Other Long-Term Liabilities	-	63.5	64.8	66	67.2	68.4
Total Liabilities	-	95,104	95,610	144,938	126,138	114,767
Common Stock	-	1,489	1,489	1,489	1,489	1,489
Additional Paid-In Capital	-	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-	73,929	50,610	18,877	6,122	3,602
Comprensive Income & Other	-	10,291	10,151	7,001	6,001	6,001
Shareholders' Equity	88,209	88,209	64,751	29,867	16,112	13,593
Total Liabilities & Equity	-	183,313	160,361	174,805	142,250	128,359
Total Debt	27,859	27,859	42,596	92,383	91,670	86,980
Net Cash (Debt)	-26,917	-26,917	-42,510	-92,263	-91,621	-86,980
Net Cash Per Share	-180.76	-180.76	-285.47	-619.59	-615.27	-584.11
Filing Date Shares Outstanding	148.89	148.91	148.91	148.91	148.91	148.91
Total Common Shares Outstanding	148.89	148.91	148.91	148.91	148.91	148.91
Working Capital	-	27,806	10,851	-26,131	-43,045	-55,531
Book Value Per Share	592.36	592.36	434.83	200.57	108.20	91.28
Tangible Book Value	87,825	87,825	64,346	29,443	13,238	11,154
Tangible Book Value Per Share	589.78	589.78	432.11	197.72	88.90	74.90
Land	-	551.7	551.7	550	550	548.7
Buildings	-	1,956	1,893	1,851	1,855	1,604
Machinery	-	108,642	104,140	92,454	89,981	85,180
Construction In Progress	-	2,101	3,314	12,096	13,086	13,755

Source: S&P Capital IQ. Standard template. Financial Sources.