Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)

NSE:CHENNPETRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,444	12,568	3,753	942.5	86.4	120
Short-Term Investments	1,594	854.1	-	-	-	-
Cash & Short-Term Investments	5,038	13,422	3,753	942.5	86.4	120
Cash Growth	152.69%	257.64%	298.19%	990.86%	-28.00%	148.45%
Accounts Receivable	20,076	2,350	1,948	4,616	2,987	2,523
Other Receivables	-	2,425	2,812	2,926	3,368	3,088
Receivables	20,305	5,012	5,015	7,764	6,483	5,720
Inventory	81,098	81,486	64,931	78,309	59,736	75,326
Other Current Assets	20,521	17,360	15,218	13,866	10,376	7,630
Total Current Assets	126,961	117,280	88,917	100,882	76,681	88,797
Property, Plant & Equipment	75,392	74,831	74,971	76,777	79,275	81,337
Long-Term Investments	3,963	4,059	2,801	2,399	2,061	2,084
Other Intangible Assets	320.3	341.2	358.8	384.2	404.7	424.6
Long-Term Deferred Charges	-	893.2	789.8	669	312	378.5
Other Long-Term Assets	2,155	1,376	1,405	1,025	711.9	1,178
Total Assets	210,407	200,346	170,650	183,313	160,361	174,805

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,224	38,896	31,643	42,825	30,071	32,401
Accrued Expenses	-	4,962	4,814	6,967	5,986	6,385
Short-Term Debt	-	16,104	15,410	5,031	19,274	53,375
Current Portion of Long-Term Debt	18,559	159.4	14,013	9,240	1,489	14,936
Current Portion of Leases	44.7	70	80.4	73.4	58.6	44.7
Current Unearned Revenue	-	383.1	184.5	9.1	9.1	19.8
Other Current Liabilities	23,265	11,689	9,662	8,931	8,943	7,766
Total Current Liabilities	53,093	72,262	75,807	73,076	65,831	114,927
Long-Term Debt	3,375	3,248	1,581	13,347	21,592	23,916
Long-Term Leases	37.4	59.8	89.5	168.1	182.8	111.6
Long-Term Unearned Revenue	3,841	4,114	2,104	194.9	204	190.4
Pension & Post-Retirement Benefits	104.3	114.9	124.6	110.8	90.4	95.8
Long-Term Deferred Tax Liabilities	9,693	9,394	8,815	8,143	7,646	5,631
Other Long-Term Liabilities	4,333	60.8	62.2	63.5	64.8	66
Total Liabilities	74,476	89,254	88,583	95,104	95,610	144,938

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	96,514	67,676	73,929	50,610	18,877
Comprehensive Income & Other	134,441	10,588	10,401	10,291	10,151	7,001
Shareholders' Equity	135,931	111,092	82,067	88,209	64,751	29,867
Total Liabilities & Equity	210,407	200,346	170,650	183,313	160,361	174,805

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,016	19,642	31,174	27,859	42,596	92,383
Net Cash (Debt)	-16,978	-6,220	-27,421	-26,917	-42,510	-92,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.01	-41.77	-184.15	-180.76	-285.47	-619.59
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	73,869	45,017	13,110	27,806	10,851	-26,131
Book Value Per Share	912.85	746.03	551.11	592.36	434.83	200.57
Tangible Book Value	135,610	110,751	81,708	87,825	64,346	29,443
Tangible Book Value Per Share	910.69	743.74	548.70	589.78	432.11	197.72
Land	-	463.1	569.5	551.7	551.7	550
Buildings	-	2,056	2,058	1,956	1,893	1,851
Machinery	-	115,944	111,898	108,642	104,140	92,454
Construction In Progress	-	3,455	2,080	2,101	3,314	12,096

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error