NSE:CHENNPETRO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,753	942.5	86.4	120	48.3
Cash & Short-Term Investments	1,994	3,753	942.5	86.4	120	48.3
Cash Growth	3.01%	298.19%	990.86%	-28.00%	148.45%	9560.00%
Accounts Receivable	-	1,948	4,616	2,987	2,523	2,000
Other Receivables	-	2,812	2,926	3,368	3,088	2,510
Receivables	-	5,015	7,764	6,483	5,720	4,622
Inventory	-	64,931	78,309	59,736	75,326	45,089
Other Current Assets	-	15,218	13,866	10,376	7,630	808.4
Total Current Assets	-	88,917	100,882	76,681	88,797	50,567
Property, Plant & Equipment	-	74,971	76,777	79,275	81,337	84,052
Long-Term Investments	-	2,801	2,399	2,061	2,084	1,986
Other Intangible Assets	-	358.8	384.2	404.7	424.6	2,874
Long-Term Deferred Charges	-	789.8	669	312	378.5	278.7
Other Long-Term Assets	-	1,405	1,025	711.9	1,178	1,959
Total Assets	-	170,650	183,313	160,361	174,805	142,250
Accounts Payable	-	31,643	42,825	30,071	32,401	18,820
Accrued Expenses	-	4,814	6,967	5,986	6,385	7,590
Short-Term Debt	-	15,410	5,031	19,274	53,375	56,507
Current Portion of Long-Term Debt	-	14,013	9,240	1,489	14,936	4,926
Current Portion of Leases	-	80.4	73.4	58.6	44.7	56.8
Current Unearned Revenue	-	184.5	9.1	9.1	19.8	19.9
Other Current Liabilities	-	9,662	8,931	8,943	7,766	5,692
Total Current Liabilities	-	75,807	73,076	65,831	114,927	93,612
Long-Term Debt	-	1,581	13,347	21,592	23,916	30,046
Long-Term Leases	-	89.5	168.1	182.8	111.6	133.1
Long-Term Unearned Revenue	-	2,104	194.9	204	190.4	149.9
Pension & Post-Retirement Benefits	-	124.6	110.8	90.4	95.8	1,095
Long-Term Deferred Tax Liabilities	-	8,815	8,143	7,646	5,631	1,035
Other Long-Term Liabilities	-	62.2	63.5	64.8	66	67.2
Total Liabilities	-	88,583	95,104	95,610	144,938	126,138
Common Stock	-	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	-	67,676	73,929	50,610	18,877	6,122
Comprehensive Income & Other	-	10,401	10,291	10,151	7,001	6,001
Shareholders' Equity	88,262	82,067	88,209	64,751	29,867	16,112
Total Liabilities & Equity	-	170,650	183,313	160,361	174,805	142,250
Total Debt	19,332	31,174	27,859	42,596	92,383	91,670
Net Cash (Debt)	-17,338	-27,421	-26,917	-42,510	-92,263	-91,621
Net Cash Per Share	-116.43	-184.15	-180.76	-285.47	-619.59	-615.27
Filing Date Shares Outstanding	148.91	148.91	148.91	148.91	148.91	148.91
Total Common Shares Outstanding	148.91	148.91	148.91	148.91	148.91	148.91
Working Capital	-	13,110	27,806	10,851	-26,131	-43,045
Book Value Per Share	592.76	551.11	592.36	434.83	200.57	108.20
Tangible Book Value	87,901	81,708	87,825	64,346	29,443	13,238
Tangible Book Value Per Share	590.33	548.70	589.78	432.11	197.72	88.90
Land	-	569.5	551.7	551.7	550	550
Buildings	-	2,058	1,956	1,893	1,851	1,855
Machinery	-	111,898	108,642	104,140	92,454	89,981
Construction In Progress	-	2,080	2,101	3,314	12,096	13,086

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.