Continental Petroleums Limited (BOM:523232)

Continental Petroleums Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.29	0.27	0.05	1.34	1.21
Short-Term Investments	-	19.55	27.52	29.94	19.93
Cash & Short-Term Investments	25.29	19.81	27.57	31.28	21.14
Cash Growth	27.65%	-28.13%	-11.86%	47.99%	45.16%
Accounts Receivable	481.62	232.12	256.25	129.95	142.66
Other Receivables	-	10.49	2.76	10.58	14.36
Receivables	481.62	242.61	259.01	140.53	157.02
Inventory	69.18	115.45	72.9	98.53	72.66
Prepaid Expenses	-	1.21	0.01	0.01	0.02
Other Current Assets	15.16	12.06	25.05	13.67	16.83
Total Current Assets	591.25	391.15	384.53	284.01	267.67
Property, Plant & Equipment	91.54	96.16	95.74	97.95	77.72
Long-Term Deferred Tax Assets	-	-	-	0.72	-
Other Long-Term Assets	0.81	0.49	0.49	0.45	0.72
Total Assets	683.6	487.8	480.76	383.13	346.11
Accounts Payable	237.23	108.94	92.05	75.46	108.31
Accrued Expenses	17.7	2.08	2.56	4.17	1.16
Short-Term Debt	89.17	67.92	114.52	90.23	76.11
Current Income Taxes Payable	-	8.37	10.53	0.6	3.52
Other Current Liabilities	42.61	44.69	29.09	13.16	7.04
Total Current Liabilities	386.72	232	248.75	183.62	196.13
Long-Term Debt	4.69	7.86	14.19	25.29	14.04
Long-Term Deferred Tax Liabilities	8.11	6.96	4.17	-	2.44
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	399.52	246.82	267.11	208.91	212.6
Common Stock	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	-	4.23	4.23	4.23	4.23
Retained Earnings	-	208.92	181.59	142.16	101.44
Comprehensive Income & Other	256.28	0.04	0.04	0.04	0.04
Shareholders' Equity	284.08	240.98	213.65	174.23	133.5
Total Liabilities & Equity	683.6	487.8	480.76	383.13	346.11
Total Debt	93.86	75.78	128.71	115.52	90.15
Net Cash (Debt)	-68.57	-55.97	-101.14	-84.24	-69.01
Net Cash Per Share	-12.33	-10.06	-18.19	-15.15	-12.41
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56
Working Capital	204.54	159.15	135.79	100.39	71.54
Book Value Per Share	51.09	43.34	38.42	31.33	24.01
Tangible Book Value	284.08	240.98	213.65	174.23	133.5
Tangible Book Value Per Share	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.