Continental Petroleums Limited (BOM:523232)

Continental Petroleums 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	49.31	1.01	0.27	0.05	1.34	1.21
Short-Term Investments	-	24.29	19.55	27.52	29.94	19.93
Cash & Short-Term Investments	49.31	25.29	19.81	27.57	31.28	21.14
Cash Growth	119.31%	27.65%	-28.13%	-11.86%	47.99%	45.16%
Accounts Receivable	639.31	481.62	232.12	256.25	129.95	142.66
Other Receivables	-	-	10.74	2.76	10.58	14.36
Receivables	639.31	481.62	242.86	259.01	140.53	157.02
Inventory	199.37	69.18	115.45	72.9	98.53	72.66
Prepaid Expenses	-	0.54	1.21	0.01	0.01	0.02
Other Current Assets	21.64	14.62	11.81	25.05	13.67	16.83
Total Current Assets	909.63	591.25	391.15	384.53	284.01	267.67
Property, Plant & Equipment	115.97	91.54	96.16	95.74	97.95	77.72
Long-Term Deferred Tax Assets	1.66	-	-	-	0.72	-
Other Long-Term Assets	134.48	0.81	0.49	0.49	0.45	0.72
Total Assets	1,291	683.6	487.8	480.76	383.13	346.11
Accounts Payable	420.71	237.23	108.94	92.05	75.46	108.31
Accrued Expenses	12.32	3.1	2.08	2.56	4.17	1.16
Short-Term Debt	35.52	90.93	67.92	114.52	90.23	76.11
Current Income Taxes Payable	-	15.64	8.37	10.53	0.6	3.52
Other Current Liabilities	39.62	39.82	44.69	29.09	13.16	7.04
Total Current Liabilities	508.17	386.72	232	248.75	183.62	196.13
Long-Term Debt	36.38	4.69	7.86	14.19	25.29	14.04
Long-Term Deferred Tax Liabilities	9.14	8.11	6.96	4.17	-	2.44
Other Long-Term Liabilities	-0	-	-	0	-	0
Total Liabilities	553.69	399.52	246.82	267.11	208.91	212.6
Common Stock	47.34	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	-	4.23	4.23	4.23	4.23	4.23
Retained Earnings	-	252.01	208.92	181.59	142.16	101.44
Comprehensive Income & Other	690.07	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	737.41	284.08	240.98	213.65	174.23	133.5
Total Liabilities & Equity	1,291	683.6	487.8	480.76	383.13	346.11
Total Debt	71.9	95.62	75.78	128.71	115.52	90.15
Net Cash (Debt)	-22.59	-70.33	-55.97	-101.14	-84.24	-69.01
Net Cash Per Share	-3.22	-12.65	-10.07	-18.19	-15.15	-12.41
Filing Date Shares Outstanding	8.47	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	8.47	5.56	5.56	5.56	5.56	5.56
Working Capital	401.46	204.54	159.15	135.79	100.39	71.54
Book Value Per Share	87.03	51.09	43.34	38.42	31.33	24.01
Tangible Book Value	737.41	284.08	240.98	213.65	174.23	133.5
Tangible Book Value Per Share	87.03	51.09	43.34	38.42	31.33	24.01
Land	-	-	-	-	-	0.85
Buildings	-	-	-	-	-	16.9
Machinery	-	-	-	-	-	120.25

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