Hindustan Oil Exploration Company Limited (BOM:500186)

BOM:500186 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	2,075	198.09	142.2	137.24	298.79	291.22
Short-Term Investments	3.3	-	-	-	-	-
Trading Asset Securities	-	3.71	3.54	4.24	1,147	3.42
Cash & Short-Term Investments	2,078	201.8	145.74	141.48	1,446	294.64
Cash Growth	173.78%	38.46%	3.01%	-90.22%	390.72%	-68.07%
Accounts Receivable	345.47	301.59	1,206	3,145	1,169	162
Other Receivables	-	302.15	1,317	1,313	627.91	387.5
Receivables	345.47	603.73	2,523	4,458	1,797	549.5
Inventory	3,343	3,937	2,101	423.3	809.38	76.53
Prepaid Expenses	-	12.9	11.05	16.01	13.15	8.1
Restricted Cash	-	8.64	127.35	57.27	107.5	-
Other Current Assets	698.74	569.24	1,315	635.18	514.59	469.26
Total Current Assets	6,466	5,334	6,223	5,731	4,688	1,398
Property, Plant & Equipment	15,207	15,222	12,254	12,718	12,652	12,797
Long-Term Investments	-	-	-	-	184.89	183.78
Other Intangible Assets	131.02	131.02	104.42	101.24	98.56	97.05
Long-Term Deferred Tax Assets	4.64	4.64	-	-	-	-
Other Long-Term Assets	1,088	1,017	1,042	964.24	879.55	796.68
Total Assets	22,897	21,708	19,624	19,515	18,503	15,272

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	365.65	372.06	1,434	1,570	1,165	379.2
Accrued Expenses	-	319.21	69.96	228.68	394.15	122.21
Short-Term Debt	-	-	379.41	371.01	1,566	399.84
Current Portion of Long-Term Debt	789.6	364.34	350	548.53	1,143	1,127
Other Current Liabilities	3,452	3,774	1,199	1,640	1,194	1,322
Total Current Liabilities	4,619	4,830	3,433	4,358	5,462	3,350
Long-Term Debt	1,322	133.33	476.43	821.25	933.53	2,046
Long-Term Deferred Tax Liabilities	110.02	110.77	115.23	122.38	9.59	9.79
Other Long-Term Liabilities	2,701	2,787	2,387	2,469	2,626	2,335
Total Liabilities	8,795	7,861	6,411	7,770	9,031	7,741

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	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	-	-4,986	-5,621	-7,089	-9,350	-11,291
Comprehensive Income & Other	12,779	9,624	9,624	9,624	9,613	9,613
Shareholders' Equity	14,101	13,847	13,213	11,744	9,472	7,531
Total Liabilities & Equity	22,897	21,708	19,624	19,515	18,503	15,272

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	2,167	497.67	1,206	1,741	3,642	3,573
Net Cash (Debt)	-88.87	-295.88	-1,060	-1,599	-2,196	-3,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-2.24	-8.02	-12.09	-16.61	-24.79
Filing Date Shares Outstanding	131.91	132.24	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	131.91	132.24	132.24	132.24	132.24	132.24
Working Capital	1,847	503.71	2,790	1,373	-774.05	-1,952
Book Value Per Share	106.90	104.71	99.91	88.81	71.63	56.95
Tangible Book Value	13,970	13,716	13,108	11,643	9,373	7,434
Tangible Book Value Per Share	105.91	103.72	99.12	88.04	70.88	56.22
Land	-	23.93	23.93	23.93	23.93	23.93
Buildings	-	37.63	37.63	45.8	44.98	44.98
Machinery	-	5,112	5,097	5,093	5,010	2,244
Construction In Progress	728.72	871.1	480.64	381.15	315.37	7,820
Leasehold Improvements	-	2.23	2.23	2.23	2.23	2.23

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error