NSE:CHENNPETRO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	12,568	3,753	942.5	86.4	120
Short-Term Investments	-	854.1	-	-	-	-
Cash & Short-Term Investments	13,422	13,422	3,753	942.5	86.4	120
Cash Growth	257.64%	257.64%	298.19%	990.86%	-28.00%	148.45%
Accounts Receivable	-	2,350	1,948	4,616	2,987	2,523
Other Receivables	-	-	2,812	2,926	3,368	3,088
Receivables	-	2,587	5,015	7,764	6,483	5,720
Inventory	-	81,486	64,931	78,309	59,736	75,326
Other Current Assets	-	19,785	15,218	13,866	10,376	7,630
Total Current Assets	-	117,280	88,917	100,882	76,681	88,797
Property, Plant & Equipment	-	74,831	74,971	76,777	79,275	81,337
Long-Term Investments	-	4,059	2,801	2,399	2,061	2,084
Other Intangible Assets	-	341.2	358.8	384.2	404.7	424.6
Long-Term Deferred Charges	-	-	789.8	669	312	378.5
Other Long-Term Assets	-	2,269	1,405	1,025	711.9	1,178
Total Assets	-	200,346	170,650	183,313	160,361	174,805
Accounts Payable	-	38,896	31,643	42,825	30,071	32,401
Accrued Expenses	-	-	4,814	6,967	5,986	6,385
Short-Term Debt	-	-	15,410	5,031	19,274	53,375
Current Portion of Long-Term Debt	-	16,263	14,013	9,240	1,489	14,936
Current Portion of Leases	-	70	80.4	73.4	58.6	44.7
Current Unearned Revenue	-	-	184.5	9.1	9.1	19.8
Other Current Liabilities	-	17,033	9,662	8,931	8,943	7,766
Total Current Liabilities	-	72,262	75,807	73,076	65,831	114,927
Long-Term Debt	-	3,248	1,581	13,347	21,592	23,916
Long-Term Leases	-	59.8	89.5	168.1	182.8	111.6
Long-Term Unearned Revenue	-	4,114	2,104	194.9	204	190.4
Pension & Post-Retirement Benefits	-	114.9	124.6	110.8	90.4	95.8
Long-Term Deferred Tax Liabilities	-	9,394	8,815	8,143	7,646	5,631
Other Long-Term Liabilities	-	60.8	62.2	63.5	64.8	66
Total Liabilities	-	89,254	88,583	95,104	95,610	144,938
Common Stock	-	1,489	1,489	1,489	1,489	1,489
Additional Paid-In Capital	-	-	2,500	2,500	2,500	2,500
Retained Earnings	-	-	67,676	73,929	50,610	18,877
Comprehensive Income & Other	-	109,603	10,401	10,291	10,151	7,001
Shareholders' Equity	111,092	111,092	82,067	88,209	64,751	29,867
Total Liabilities & Equity	-	200,346	170,650	183,313	160,361	174,805
Total Debt	19,642	19,642	31,174	27,859	42,596	92,383
Net Cash (Debt)	-6,220	-6,220	-27,421	-26,917	-42,510	-92,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.78	-41.77	-184.15	-180.76	-285.47	-619.59
Filing Date Shares Outstanding	148.91	148.92	148.91	148.91	148.91	148.91
Total Common Shares Outstanding	148.91	148.92	148.91	148.91	148.91	148.91
Working Capital	-	45,017	13,110	27,806	10,851	-26,131
Book Value Per Share	746.01	746.01	551.11	592.36	434.83	200.57
Tangible Book Value	110,751	110,751	81,708	87,825	64,346	29,443
Tangible Book Value Per Share	743.71	743.71	548.70	589.78	432.11	197.72
Land	-	-	569.5	551.7	551.7	550
Buildings	-	-	2,058	1,956	1,893	1,851
Machinery	-	-	111,898	108,642	104,140	92,454
Construction In Progress	-	-	2,080	2,101	3,314	12,096