Hindustan Oil Exploration Company Limited (BOM: 500186)

Hindustan Oil Exploration Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,362	137.24	298.79	291.22	468.9	706.02
Short-Term Investments	102.88	-	-	-	-	-
Trading Asset Securities	-	4.24	1,147	3.42	453.77	1,005
Cash & Short-Term Investments	1,465	141.48	1,446	294.64	922.67	1,711
Cash Growth	74.76%	-90.22%	390.72%	-68.07%	-46.07%	16.07%
Accounts Receivable	1,666	3,145	1,169	162	310.72	363.62
Other Receivables	-	1,313	627.91	387.5	275.36	22.15
Receivables	1,666	4,458	1,797	549.5	586.08	385.76
Inventory	868.75	423.3	809.38	76.53	360.96	265.87
Prepaid Expenses	-	16.01	13.15	8.1	10.45	9
Restricted Cash	-	57.27	107.5	-	-	-
Other Current Assets	1,503	635.18	514.59	469.26	387.17	295.65
Total Current Assets	5,503	5,731	4,688	1,398	2,267	2,667
Property, Plant & Equipment	12,583	12,718	12,652	12,797	8,567	6,707
Long-Term Investments	-	-	184.89	183.78	192.75	177.39
Other Intangible Assets	101.84	101.24	98.56	97.05	93.74	98.22
Other Long-Term Assets	967.76	964.24	879.55	796.68	730.88	708.63
Total Assets	19,155	19,515	18,503	15,272	11,851	10,358
Accounts Payable	1,976	1,570	1,165	379.2	319.43	658.86
Accrued Expenses	-	228.68	394.15	122.21	78.67	34.39
Short-Term Debt	-	371.01	1,566	399.84	327.1	-
Current Portion of Long-Term Debt	802.86	548.53	1,143	1,127	618.09	128.93
Other Current Liabilities	890.61	1,640	1,194	1,322	444.23	1,318
Total Current Liabilities	3,670	4,358	5,462	3,350	1,788	2,141
Long-Term Debt	648.35	821.25	933.53	2,046	1,592	319.69
Long-Term Deferred Tax Liabilities	144.29	122.38	9.59	9.79	13.31	30.23
Other Long-Term Liabilities	2,423	2,469	2,626	2,335	1,127	1,071
Total Liabilities	6,886	7,770	9,031	7,741	4,520	3,561
Common Stock	1,323	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	-	7,887	7,887	7,887	7,887	7,887
Retained Earnings	-	-7,089	-9,350	-11,291	-11,490	-12,025
Comprehensive Income & Other	10,947	9,624	9,613	9,613	9,613	9,613
Shareholders' Equity	12,270	11,744	9,472	7,531	7,332	6,797
Total Liabilities & Equity	19,155	19,515	18,503	15,272	11,851	10,358
Total Debt	1,451	1,741	3,642	3,573	2,537	448.63
Net Cash (Debt)	13.8	-1,599	-2,196	-3,279	-1,614	1,262
Net Cash Growth	-	-	-	-	-	-6.77%
Net Cash Per Share	0.10	-12.09	-16.61	-24.79	-12.20	9.60
Filing Date Shares Outstanding	131.84	132.24	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	131.84	132.24	132.24	132.24	132.24	132.24
Working Capital	1,833	1,373	-774.05	-1,952	479.83	526.47
Book Value Per Share	93.06	88.81	71.63	56.95	55.44	51.40
Tangible Book Value	12,168	11,643	9,373	7,434	7,238	6,699
Tangible Book Value Per Share	92.29	88.04	70.88	56.22	54.73	50.66
Land	-	23.93	23.93	23.93	23.93	23.93
Buildings	-	45.8	44.98	44.98	16.74	16.74
Machinery	-	5,093	5,010	2,244	252.72	252.24
Construction In Progress	493.56	381.15	315.37	7,820	5,346	3,274
Leasehold Improvements	-	2.23	2.23	2.23	2.23	2.23

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