Bharat Petroleum Corporation Limited (BOM:500547)

BOM:500547 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137,437	5,579	23,007	23,127	21,590	75,676
Short-Term Investments	36,866	95,981	36,750	0.7	-	-
Trading Asset Securities	-	870.7	383	39,071	31,973	46,713
Cash & Short-Term Investments	174,304	102,431	60,140	62,199	53,563	122,389
Cash Growth	26.26%	70.32%	-3.31%	16.12%	-56.23%	191.77%
Accounts Receivable	80,592	93,390	83,420	67,238	97,075	78,348
Other Receivables	-	24,078	19,524	20,123	13,142	10,612
Receivables	82,633	118,887	104,314	88,787	111,577	90,285
Inventory	454,551	452,652	428,361	380,692	421,787	267,067
Restricted Cash	-	-	65.2	-	-	-
Other Current Assets	46,524	54,352	64,061	28,745	33,019	41,008
Total Current Assets	758,011	728,322	656,941	560,424	619,947	520,749
Property, Plant & Equipment	1,009,948	998,342	933,978	901,099	865,772	711,260
Long-Term Investments	262,725	228,675	223,399	225,011	191,736	199,735
Goodwill	12,040	12,040	12,040	12,040	12,040	-
Other Intangible Assets	150,647	139,769	124,004	116,102	115,532	100,095
Long-Term Deferred Tax Assets	-	-	-	-	-	35.3
Other Long-Term Assets	32,163	27,278	29,288	23,347	30,694	26,189
Total Assets	2,279,668	2,183,822	2,024,178	1,881,382	1,875,286	1,609,816
Accounts Payable	290,754	306,341	283,058	240,243	303,477	162,699
Accrued Expenses	-	80,483	84,237	85,986	92,041	85,605
Short-Term Debt	-	138,730	72,423	71,620	74,970	42,328
Current Portion of Long-Term Debt	173,946	106,600	113,655	119,233	120,768	67,203
Current Portion of Leases	10,964	11,993	5,140	6,563	5,608	2,436
Current Income Taxes Payable	13,402	1,411	6,094	9.8	14,180	8,257
Other Current Liabilities	395,252	261,162	244,227	225,058	220,226	208,514
Total Current Liabilities	884,317	906,720	808,834	748,711	831,269	577,042
Long-Term Debt	256,787	265,279	268,771	413,694	363,589	357,402
Long-Term Leases	87,972	88,404	86,002	82,652	80,407	76,121
Long-Term Unearned Revenue	23,066	22,806	20,701	19,125	14,298	5,500
Pension & Post-Retirement Benefits	-	2,491	2,401	2,380	2,526	8,706
Long-Term Deferred Tax Liabilities	83,528	82,927	79,757	79,206	63,757	49,345
Other Long-Term Liabilities	4,644	1,356	1,361	391.2	382.8	149.4
Total Liabilities	1,340,314	1,369,981	1,267,826	1,346,158	1,356,230	1,074,265
Common Stock	42,726	42,726	21,363	21,295	21,295	20,929
Additional Paid-In Capital	-	45,433	67,126	63,562	63,562	53,513
Retained Earnings	-	699,860	636,205	434,723	418,099	442,196
Comprehensive Income & Other	896,629	25,822	31,657	15,644	16,100	18,913
Total Common Equity	939,354	813,841	756,351	535,224	519,056	535,551
Shareholders' Equity	939,354	813,841	756,351	535,224	519,056	535,551
Total Liabilities & Equity	2,279,668	2,183,822	2,024,178	1,881,382	1,875,286	1,609,816
Total Debt	529,668	611,006	545,991	693,760	645,342	545,490
Net Cash (Debt)	-355,365	-508,575	-485,850	-631,561	-591,779	-423,101
Net Cash Per Share	-83.17	-119.03	-114.03	-148.29	-139.08	-106.79
Filing Date Shares Outstanding	4,273	4,339	4,339	4,339	4,339	4,339
Total Common Shares Outstanding	4,273	4,339	4,339	4,339	4,339	4,339
Working Capital	-126,307	-178,398	-151,893	-188,288	-211,323	-56,293
Book Value Per Share	219.84	187.59	174.33	123.37	119.64	123.44
Tangible Book Value	776,668	662,032	620,308	407,082	391,484	435,456
Tangible Book Value Per Share	181.76	152.59	142.98	93.83	90.23	100.37
Land	-	28,829	27,628	25,874	25,005	20,995
Buildings	-	143,076	134,007	125,174	115,084	95,423
Machinery	-	551,654	525,401	499,385	464,890	323,621
Construction In Progress	-	132,403	86,797	56,451	49,799	75,372

Source: S&P Global Market Intelligence. Standard template. Financial Sources.