Arabian Petroleum Limited (NSE:ARABIAN)

Arabian Petroleum Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.42	52.01	40.85	6.44	2.6
Short-Term Investments	-	12.57	5.56	8.26	0.14
Cash & Short-Term Investments	30.42	64.58	46.4	14.71	2.74
Cash Growth	-52.89%	39.17%	215.52%	436.36%	23.24%
Accounts Receivable	737.97	464.16	440.55	341.01	289.2
Other Receivables	-	-	-	-	21.59
Receivables	741.63	466.84	442.9	348.34	319.99
Inventory	703.05	338.41	320.23	257.44	272.9
Prepaid Expenses	-	-	-	-	2.56
Other Current Assets	60.95	60.34	34.72	11.67	6.36
Total Current Assets	1,536	930.17	844.25	632.16	604.55
Property, Plant & Equipment	123.27	118.31	124.58	128.15	107.15
Long-Term Investments	13.57	7.42	3.1	1	-
Other Intangible Assets	5.08	0.33	0.75	0.83	0.08
Long-Term Deferred Tax Assets	3.78	2.8	1.96	1.64	0.42
Other Long-Term Assets	38.35	6.47	15.99	1.32	1.3
Total Assets	1,720	1,065	990.63	765.09	713.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	378.61	126.44	105.18	118.66	145.35
Accrued Expenses	23.05	27.48	20.03	16.21	40.26
Short-Term Debt	476.62	266.26	327.22	340.81	255.45
Current Portion of Long-Term Debt	-	6.62	9.46	21.36	19.59
Current Income Taxes Payable	-	1.31	-1.97	2.67	6.82
Other Current Liabilities	133.99	38.92	19.42	20.04	53.65
Total Current Liabilities	1,012	467.03	479.33	519.75	521.12
Long-Term Debt	0.49	7.88	14.5	20.9	19.87
Pension & Post-Retirement Benefits	12.03	8.96	6.03	4.17	0.88
Other Long-Term Liabilities	2.21	-0	-0	-0	-
Total Liabilities	1,027	483.88	499.86	544.81	541.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.92	108.92	108.92	80	20
Additional Paid-In Capital	-	174.87	174.87	1.35	1.35
Retained Earnings	-	297.82	206.98	138.93	150.28
Comprehensive Income & Other	584.23	-	-	-	-
Total Common Equity	693.15	581.61	490.77	220.28	171.63
Minority Interest	-0.05	-	-	-	-
Shareholders' Equity	693.09	581.61	490.77	220.28	171.63
Total Liabilities & Equity	1,720	1,065	990.63	765.09	713.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	477.1	280.76	351.18	383.07	294.9
Net Cash (Debt)	-446.68	-216.18	-304.77	-368.36	-292.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.99	-19.85	-32.26	-46.04	-36.52
Filing Date Shares Outstanding	10.89	10.89	10.89	8	8
Total Common Shares Outstanding	10.89	10.89	10.89	8	8
Working Capital	523.78	463.13	364.92	112.41	83.43
Book Value Per Share	63.63	53.40	45.06	27.54	21.45
Tangible Book Value	688.06	581.28	490.02	219.46	171.55
Tangible Book Value Per Share	63.16	53.37	44.99	27.43	21.44
Land	-	10.89	10.89	10.89	10.89
Buildings	-	76.64	75.16	31.68	31.38
Machinery	-	142.22	135.49	121.81	118.24
Construction In Progress	-	-	-	45.54	14.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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