Arabian Petroleum Limited (NSE:ARABIAN)
India
· Delayed Price · Currency is INR 67.15
-2.85 (-4.07%)
At close: Mar 11, 2025
Arabian Petroleum Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 12.19 | 40.85 | 6.44 | 2.6 | 2.1 | 10.49 | Upgrade
|
| Short-Term Investments | - | 5.56 | 8.26 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 12.19 | 46.4 | 14.71 | 2.74 | 2.23 | 10.6 | Upgrade
|
| Cash Growth | 267.69% | 215.52% | 436.36% | 23.24% | -79.01% | 350.57% | Upgrade
|
| Accounts Receivable | 453.95 | 440.55 | 341.01 | 289.2 | 228.15 | 171.94 | Upgrade
|
| Other Receivables | - | 27.38 | 8.74 | 21.59 | 10.87 | 7.96 | Upgrade
|
| Receivables | 469.2 | 474.75 | 357.09 | 319.99 | 243.91 | 183.64 | Upgrade
|
| Inventory | 318.39 | 320.23 | 257.44 | 272.9 | 156.52 | 80.56 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.56 | 1.55 | - | Upgrade
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| Other Current Assets | 46.68 | 2.86 | 2.93 | 6.36 | 0.89 | 0.99 | Upgrade
|
| Total Current Assets | 846.46 | 844.25 | 632.16 | 604.55 | 405.1 | 275.8 | Upgrade
|
| Property, Plant & Equipment | 120.47 | 124.58 | 128.15 | 107.15 | 96.06 | 94.79 | Upgrade
|
| Long-Term Investments | 4.9 | 3.1 | 1 | - | - | 0.2 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.75 | 0.83 | 0.08 | 0.2 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1.73 | 1.96 | 1.64 | 0.42 | 1.2 | 1.06 | Upgrade
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| Other Long-Term Assets | 13.54 | 15.99 | 1.32 | 1.3 | 0.63 | 0.64 | Upgrade
|
| Total Assets | 987.7 | 990.63 | 765.09 | 713.49 | 503.19 | 372.69 | Upgrade
|
| Accounts Payable | 125.43 | 84.97 | 118.66 | 145.35 | 103.66 | 61.24 | Upgrade
|
| Accrued Expenses | - | 26.99 | 16.21 | 40.26 | 34.16 | 25.8 | Upgrade
|
| Short-Term Debt | - | 327.22 | 340.81 | 255.45 | 171.65 | 137.67 | Upgrade
|
| Current Portion of Long-Term Debt | 258.72 | 9.46 | 21.36 | 19.59 | 8.15 | - | Upgrade
|
| Current Income Taxes Payable | - | -1.97 | 2.67 | 6.82 | 5.51 | - | Upgrade
|
| Other Current Liabilities | 51.33 | 32.66 | 20.04 | 53.65 | 9.83 | 17.95 | Upgrade
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| Total Current Liabilities | 435.47 | 479.33 | 519.75 | 521.12 | 332.95 | 242.65 | Upgrade
|
| Long-Term Debt | 8.86 | 14.5 | 20.9 | 19.87 | 39.97 | 27.7 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 450.57 | 499.86 | 544.81 | 541.86 | 372.99 | 271.24 | Upgrade
|
| Common Stock | 108.92 | 108.92 | 80 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 174.87 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | - | 206.98 | 138.93 | 150.28 | 108.85 | 80.09 | Upgrade
|
| Shareholders' Equity | 537.12 | 490.77 | 220.28 | 171.63 | 130.2 | 101.44 | Upgrade
|
| Total Liabilities & Equity | 987.7 | 990.63 | 765.09 | 713.49 | 503.19 | 372.69 | Upgrade
|
| Total Debt | 267.58 | 351.18 | 383.07 | 294.9 | 219.78 | 165.37 | Upgrade
|
| Net Cash (Debt) | -255.39 | -304.77 | -368.36 | -292.16 | -217.55 | -154.77 | Upgrade
|
| Net Cash Per Share | -25.12 | -32.26 | -46.04 | -36.52 | -27.19 | -19.35 | Upgrade
|
| Filing Date Shares Outstanding | 9.44 | 10.89 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 9.44 | 10.89 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 410.99 | 364.92 | 112.41 | 83.43 | 72.14 | 33.14 | Upgrade
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| Book Value Per Share | 56.90 | 45.06 | 27.54 | 21.45 | 16.27 | 12.68 | Upgrade
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| Tangible Book Value | 536.52 | 490.02 | 219.46 | 171.55 | 130 | 101.24 | Upgrade
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| Tangible Book Value Per Share | 56.83 | 44.99 | 27.43 | 21.44 | 16.25 | 12.65 | Upgrade
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| Land | - | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | Upgrade
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| Buildings | - | 75.16 | 31.68 | 31.38 | 31.18 | 28.49 | Upgrade
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| Machinery | - | 135.49 | 121.81 | 118.24 | 107.99 | 95.9 | Upgrade
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| Construction In Progress | - | - | 45.54 | 14.98 | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.