Confidence Petroleum India Limited (BOM:526829)

BOM:526829 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	1,218	1,473	1,209	109.5	103.7	176.6
Cash & Short-Term Investments	1,218	1,473	1,209	109.5	103.7	176.6
Cash Growth	-34.70%	21.80%	1004.02%	5.59%	-41.28%	-14.47%
Accounts Receivable	3,657	3,145	1,579	1,263	679.7	661.5
Other Receivables	-	-	-	-	348.3	281.6
Receivables	5,972	4,081	2,193	1,263	1,028	943.1
Inventory	2,175	3,688	3,123	2,913	1,115	778
Prepaid Expenses	-	9	18.9	-	-	-
Other Current Assets	5,110	3,805	3,958	3,578	679.4	286.4
Total Current Assets	14,475	13,055	10,502	7,863	2,926	2,184
Property, Plant & Equipment	10,009	10,223	9,251	6,370	5,205	4,549
Long-Term Investments	71.8	72.3	351.8	304.6	294.9	119.6
Goodwill	1,077	1,077	1,075	1,075	948.5	202.2
Other Intangible Assets	8.3	8.3	9	9.7	10.4	-
Long-Term Deferred Tax Assets	12.8	17.7	-	-	-	-
Other Long-Term Assets	835.5	620.5	615.4	483.8	263.1	96.9
Total Assets	26,491	25,520	22,025	16,399	10,505	7,889
Accounts Payable	474.5	981.4	504.4	1,348	174.5	77.8
Accrued Expenses	-	32	28.1	125.9	79.1	83.1
Short-Term Debt	-	2,870	1,640	1,181	370	345.6
Current Portion of Long-Term Debt	2,838	254.6	518.4	-	101.5	50
Current Portion of Leases	340.7	335.2	309.2	-	38.3	-
Current Income Taxes Payable	278	162.5	191.9	213.3	-	-
Current Unearned Revenue	-	125.4	92.1	-	-	-
Other Current Liabilities	2,398	2,011	1,941	1,436	44.2	0.1
Total Current Liabilities	6,329	6,772	5,225	4,305	807.6	556.6
Long-Term Debt	3,160	2,174	2,102	2,870	419.5	479.5
Long-Term Leases	1,964	2,018	1,757	69.7	38.3	-
Pension & Post-Retirement Benefits	-	6.3	19.3	-	-	-
Long-Term Deferred Tax Liabilities	35.6	60.3	71.1	142.5	135.7	184.6
Other Long-Term Liabilities	9.1	6.8	176.7	138.2	1,376	1,126
Total Liabilities	11,498	11,037	9,350	7,526	2,777	2,347
Common Stock	332.2	332.2	317.5	284	284	284
Additional Paid-In Capital	-	7,291	6,371	3,569	3,569	2,242
Retained Earnings	-	5,537	4,776	3,774	3,589	2,829
Comprehensive Income & Other	13,435	122.3	352.2	440.4	108.4	88.04
Total Common Equity	13,768	13,283	11,817	8,067	7,550	5,443
Minority Interest	1,225	1,200	858.2	807	177.6	99.7
Shareholders' Equity	14,993	14,483	12,675	8,874	7,727	5,543
Total Liabilities & Equity	26,491	25,520	22,025	16,399	10,505	7,889
Total Debt	8,303	7,652	6,326	4,121	967.6	875.1
Net Cash (Debt)	-7,086	-6,179	-5,117	-4,011	-863.9	-698.5
Net Cash Per Share	-21.63	-18.74	-16.64	-13.87	-3.04	-2.46
Filing Date Shares Outstanding	327.9	332.24	317.51	284.89	284.01	284.01
Total Common Shares Outstanding	327.9	332.24	317.51	284.89	284.01	284.01
Working Capital	8,145	6,283	5,277	3,558	2,118	1,628
Book Value Per Share	41.99	39.98	37.22	28.31	26.58	19.16
Tangible Book Value	12,683	12,198	10,733	6,982	6,591	5,241
Tangible Book Value Per Share	38.68	36.71	33.80	24.51	23.21	18.45
Land	-	613.5	524.1	411.2	365.4	337.9
Buildings	-	2,923	2,613	1,905	1,829	1,852
Machinery	-	6,948	6,254	5,348	5,066	4,507
Construction In Progress	-	825.8	230.8	374	626.1	192.4

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