Chennai Petroleum Corporation Limited (NSE: CHENNPETRO)

CHENNPETRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,935	942.5	86.4	120	48.3	0.5
Cash & Short-Term Investments	1,935	942.5	86.4	120	48.3	0.5
Cash Growth	235.08%	990.86%	-28.00%	148.45%	9560.00%	-99.09%
Accounts Receivable	7,368	4,616	2,987	2,523	2,000	1,239
Other Receivables	-	3,404	3,368	3,088	2,510	2,889
Receivables	7,618	8,242	6,483	5,720	4,622	4,459
Inventory	66,675	78,309	59,736	75,326	45,089	23,608
Other Current Assets	17,472	13,388	10,376	7,630	808.4	554.5
Total Current Assets	93,700	100,882	76,681	88,797	50,567	28,622
Property, Plant & Equipment	76,083	76,777	79,275	81,337	84,052	83,880
Long-Term Investments	2,502	2,399	2,061	2,084	1,986	1,790
Other Intangible Assets	366.6	384.2	404.7	424.6	2,874	2,439
Long-Term Deferred Tax Assets	-	-	-	-	-	9,335
Long-Term Deferred Charges	-	669	312	378.5	278.7	271.6
Other Long-Term Assets	3,129	1,025	711.9	1,178	1,959	1,509
Total Assets	177,138	183,313	160,361	174,805	142,250	128,359
Accounts Payable	10,582	42,825	30,071	32,401	18,820	15,547
Accrued Expenses	-	6,967	5,986	6,385	7,590	5,561
Short-Term Debt	-	5,031	19,274	53,375	56,507	57,327
Current Portion of Long-Term Debt	60,151	9,240	1,489	14,936	4,926	224.8
Current Portion of Leases	95.8	73.4	58.6	44.7	56.8	26.1
Current Unearned Revenue	-	9.1	9.1	19.8	19.9	14
Other Current Liabilities	19,823	8,931	8,943	7,766	5,692	5,454
Total Current Liabilities	90,651	73,076	65,831	114,927	93,612	84,153
Long-Term Debt	714	13,347	21,592	23,916	30,046	29,289
Long-Term Leases	176.1	168.1	182.8	111.6	133.1	113.6
Long-Term Unearned Revenue	1,113	194.9	204	190.4	149.9	136.4
Long-Term Deferred Tax Liabilities	7,135	8,143	7,646	5,631	1,035	-
Other Long-Term Liabilities	60.3	63.5	64.8	66	67.2	68.4
Total Liabilities	99,960	95,104	95,610	144,938	126,138	114,767
Common Stock	1,489	1,489	1,489	1,489	1,489	1,489
Additional Paid-In Capital	-	2,500	2,500	2,500	2,500	2,500
Retained Earnings	-	73,929	50,610	18,877	6,122	3,602
Comprehensive Income & Other	75,688	10,291	10,151	7,001	6,001	6,001
Shareholders' Equity	77,178	88,209	64,751	29,867	16,112	13,593
Total Liabilities & Equity	177,138	183,313	160,361	174,805	142,250	128,359
Total Debt	61,137	27,859	42,596	92,383	91,670	86,980
Net Cash (Debt)	-59,202	-26,917	-42,510	-92,263	-91,621	-86,980
Net Cash Per Share	-397.61	-180.76	-285.47	-619.59	-615.27	-584.11
Filing Date Shares Outstanding	148.89	148.91	148.91	148.91	148.91	148.91
Total Common Shares Outstanding	148.89	148.91	148.91	148.91	148.91	148.91
Working Capital	3,049	27,806	10,851	-26,131	-43,045	-55,531
Book Value Per Share	518.34	592.36	434.83	200.57	108.20	91.28
Tangible Book Value	76,811	87,825	64,346	29,443	13,238	11,154
Tangible Book Value Per Share	515.88	589.78	432.11	197.72	88.90	74.90
Land	-	551.7	551.7	550	550	548.7
Buildings	-	1,956	1,893	1,851	1,855	1,604
Machinery	-	108,642	104,140	92,454	89,981	85,180
Construction In Progress	-	2,101	3,314	12,096	13,086	13,755

Source: S&P Capital IQ. Standard template. Financial Sources.