Bharat Petroleum Corporation Limited (BOM:500547)

BOM:500547 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	68,915	3,200	5,579	23,007	23,127	21,590
Short-Term Investments	28,885	169,076	95,981	36,750	0.7	-
Trading Asset Securities	-	810.6	870.7	383	39,071	31,973
Cash & Short-Term Investments	97,800	173,086	102,431	60,140	62,199	53,563
Cash Growth	-43.89%	68.98%	70.32%	-3.31%	16.12%	-56.23%
Accounts Receivable	78,652	49,805	93,390	83,420	67,238	97,075
Other Receivables	-	34,434	24,078	19,524	20,123	13,142
Receivables	79,924	85,666	118,887	104,314	88,787	111,577
Inventory	586,363	533,040	452,652	428,361	380,692	421,787
Restricted Cash	-	643.3	-	65.2	-	-
Other Current Assets	83,211	44,754	54,352	64,061	28,745	33,019
Total Current Assets	847,298	837,189	728,322	656,941	560,424	619,947
Property, Plant & Equipment	1,148,963	1,080,952	998,342	933,978	901,099	865,772
Long-Term Investments	311,123	277,276	228,675	223,399	225,011	191,736
Goodwill	12,040	12,040	12,040	12,040	12,040	12,040
Other Intangible Assets	204,321	172,358	139,769	124,004	116,102	115,532
Other Long-Term Assets	50,239	45,499	27,278	29,288	23,347	30,694
Total Assets	2,615,188	2,486,160	2,183,822	2,024,178	1,881,382	1,875,286

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	425,894	426,542	306,341	283,058	240,243	303,477
Accrued Expenses	-	78,631	80,483	84,237	85,986	92,041
Short-Term Debt	-	130,296	206,475	72,423	71,620	74,970
Current Portion of Long-Term Debt	352,334	82,491	38,855	113,655	119,233	120,768
Current Portion of Leases	15,913	13,258	11,993	5,140	6,563	5,608
Current Income Taxes Payable	546.8	12,063	1,411	6,094	9.8	14,180
Other Current Liabilities	432,012	311,243	261,162	244,227	225,058	220,226
Total Current Liabilities	1,226,701	1,054,524	906,720	808,834	748,711	831,269
Long-Term Debt	159,845	222,032	265,279	268,771	413,694	363,589
Long-Term Leases	102,657	96,168	88,404	86,002	82,652	80,407
Long-Term Unearned Revenue	24,989	25,022	22,806	20,701	19,125	14,298
Pension & Post-Retirement Benefits	441.4	3,070	2,491	2,401	2,380	2,526
Long-Term Deferred Tax Liabilities	81,610	81,993	82,927	79,757	79,206	63,757
Other Long-Term Liabilities	4,307	1,649	1,356	1,361	391.2	382.8
Total Liabilities	1,600,549	1,484,458	1,369,981	1,267,826	1,346,158	1,356,230

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	42,726	42,726	42,726	21,363	21,295	21,295
Additional Paid-In Capital	-	45,433	45,433	67,126	63,562	63,562
Retained Earnings	-	864,492	699,860	636,205	434,723	418,099
Comprehensive Income & Other	971,913	49,052	25,822	31,657	15,644	16,100
Total Common Equity	1,014,639	1,001,703	813,841	756,351	535,224	519,056
Shareholders' Equity	1,014,639	1,001,703	813,841	756,351	535,224	519,056
Total Liabilities & Equity	2,615,188	2,486,160	2,183,822	2,024,178	1,881,382	1,875,286

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	630,749	544,244	611,006	545,991	693,760	645,342
Net Cash (Debt)	-532,949	-371,158	-508,575	-485,850	-631,561	-591,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.74	-86.87	-119.03	-114.03	-148.29	-139.08
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	-379,403	-217,336	-178,398	-151,893	-188,288	-211,323
Book Value Per Share	237.44	230.89	187.59	174.33	123.37	119.64
Tangible Book Value	798,278	817,305	662,032	620,308	407,082	391,484
Tangible Book Value Per Share	186.80	188.38	152.59	142.98	93.83	90.23
Land	-	34,401	28,829	27,628	25,874	25,005
Buildings	-	160,370	143,076	134,007	125,174	115,084
Machinery	-	588,046	551,649	525,401	499,385	464,890
Construction In Progress	-	163,941	132,403	86,797	56,451	49,799

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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