Confidence Petroleum India Limited (BOM:526829)

BOM:526829 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	1,576	1,209	109.5	103.7	176.6
Cash & Short-Term Investments	1,576	1,209	109.5	103.7	176.6
Cash Growth	30.33%	1004.02%	5.59%	-41.28%	-14.47%
Accounts Receivable	3,145	1,579	1,263	679.7	661.5
Other Receivables	-	71.7	-	348.3	281.6
Receivables	4,081	2,265	1,263	1,028	943.1
Inventory	2,488	2,027	2,913	1,115	778
Prepaid Expenses	-	18.9	-	-	-
Other Current Assets	4,911	4,982	3,578	679.4	286.4
Total Current Assets	13,055	10,502	7,863	2,926	2,184
Property, Plant & Equipment	10,223	9,251	6,370	5,205	4,549
Long-Term Investments	72.3	351.8	304.6	294.9	119.6
Goodwill	1,077	1,075	1,075	948.5	202.2
Other Intangible Assets	8.3	9	9.7	10.4	-
Long-Term Deferred Tax Assets	17.7	-	-	-	-
Other Long-Term Assets	620.5	615.4	483.8	263.1	96.9
Total Assets	25,520	22,025	16,399	10,505	7,889
Accounts Payable	981.4	504.4	1,348	174.5	77.8
Accrued Expenses	74.9	44.5	125.9	79.1	83.1
Short-Term Debt	-	1,640	1,181	370	345.6
Current Portion of Long-Term Debt	3,125	574.2	-	101.5	50
Current Portion of Leases	335.2	309.2	-	38.3	-
Current Income Taxes Payable	162.5	191.9	213.3	-	-
Current Unearned Revenue	-	2.4	-	-	-
Other Current Liabilities	2,093	1,958	1,436	44.2	0.1
Total Current Liabilities	6,772	5,225	4,305	807.6	556.6
Long-Term Debt	2,174	2,102	2,870	419.5	479.5
Long-Term Leases	2,018	1,757	69.7	38.3	-
Long-Term Deferred Tax Liabilities	60.3	71.1	142.5	135.7	184.6
Other Long-Term Liabilities	13	196	138.2	1,376	1,126
Total Liabilities	11,037	9,350	7,526	2,777	2,347
Common Stock	332.2	317.5	284	284	284
Additional Paid-In Capital	-	6,371	3,569	3,569	2,242
Retained Earnings	-	4,776	3,774	3,589	2,829
Comprehensive Income & Other	12,951	352.1	440.4	108.4	88.04
Total Common Equity	13,283	11,817	8,067	7,550	5,443
Minority Interest	1,200	858.2	807	177.6	99.7
Shareholders' Equity	14,483	12,675	8,874	7,727	5,543
Total Liabilities & Equity	25,520	22,025	16,399	10,505	7,889
Total Debt	7,652	6,382	4,121	967.6	875.1
Net Cash (Debt)	-6,076	-5,173	-4,011	-863.9	-698.5
Net Cash Per Share	-18.32	-16.82	-13.87	-3.04	-2.46
Filing Date Shares Outstanding	330.43	317.51	284.89	284.01	284.01
Total Common Shares Outstanding	330.43	317.51	284.89	284.01	284.01
Working Capital	6,283	5,277	3,558	2,118	1,628
Book Value Per Share	40.20	37.22	28.31	26.58	19.16
Tangible Book Value	12,198	10,733	6,982	6,591	5,241
Tangible Book Value Per Share	36.91	33.80	24.51	23.21	18.45
Land	-	524.1	411.2	365.4	337.9
Buildings	-	2,613	1,905	1,829	1,852
Machinery	-	6,254	5,348	5,066	4,507
Construction In Progress	-	230.8	374	626.1	192.4

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