NSE:CHENNPETRO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,753	942.5	86.4	120
Cash Growth	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	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	31,174	27,859	42,596	92,383
Net Cash (Debt)	-6,220	-27,421	-26,917	-42,510	-92,263
Net Cash Per Share	-41.77	-184.15	-180.76	-285.47	-619.59
Filing Date Shares Outstanding	148.92	148.91	148.91	148.91	148.91
Total Common Shares Outstanding	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	551.11	592.36	434.83	200.57
Tangible Book Value	110,751	81,708	87,825	64,346	29,443
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.