Continental Petroleums Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41.82	1.01	0.27	0.05	1.34
Short-Term Investments	-	24.29	19.55	27.52	29.94
Cash & Short-Term Investments	41.82	25.29	19.81	27.57	31.28
Cash Growth	65.36%	27.65%	-28.13%	-11.86%	47.99%
Accounts Receivable	702.49	481.62	232.12	256.25	129.95
Other Receivables	-	-	10.74	2.76	10.58
Receivables	702.49	481.62	242.86	259.01	140.53
Inventory	226.95	69.18	115.45	72.9	98.53
Prepaid Expenses	-	0.54	1.21	0.01	0.01
Other Current Assets	34.51	14.62	11.81	25.05	13.67
Total Current Assets	1,006	591.25	391.15	384.53	284.01
Property, Plant & Equipment	121.03	91.54	96.16	95.74	97.95
Long-Term Investments	128.31	-	-	-	-
Long-Term Deferred Tax Assets	1.58	-	-	-	0.72
Other Long-Term Assets	276.63	0.81	0.49	0.49	0.45
Total Assets	1,533	683.6	487.8	480.76	383.13
Accounts Payable	396.18	237.23	108.94	92.05	75.46
Accrued Expenses	-	3.1	2.08	2.56	4.17
Short-Term Debt	171.7	90.93	67.92	114.52	90.23
Current Income Taxes Payable	-	15.64	8.37	10.53	0.6
Other Current Liabilities	94.73	39.82	44.69	29.09	13.16
Total Current Liabilities	662.61	386.72	232	248.75	183.62
Long-Term Debt	4.75	4.69	7.86	14.19	25.29
Long-Term Deferred Tax Liabilities	8.96	8.11	6.96	4.17	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	676.32	399.52	246.82	267.11	208.91
Common Stock	52.35	27.8	27.8	27.8	27.8
Additional Paid-In Capital	-	4.23	4.23	4.23	4.23
Retained Earnings	-	252.01	208.92	181.59	142.16
Comprehensive Income & Other	804.66	0.04	0.04	0.04	0.04
Shareholders' Equity	857.01	284.08	240.98	213.65	174.23
Total Liabilities & Equity	1,533	683.6	487.8	480.76	383.13
Total Debt	176.45	95.62	75.78	128.71	115.52
Net Cash (Debt)	-134.63	-70.33	-55.97	-101.14	-84.24
Net Cash Per Share	-14.23	-12.65	-10.07	-18.19	-15.15
Filing Date Shares Outstanding	9.42	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	9.42	5.56	5.56	5.56	5.56
Working Capital	343.17	204.54	159.15	135.79	100.39
Book Value Per Share	90.98	51.09	43.34	38.42	31.33
Tangible Book Value	857.01	284.08	240.98	213.65	174.23
Tangible Book Value Per Share	90.98	51.09	43.34	38.42	31.33