Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)

NSE:HINDOILEXP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,357	137.24	298.79	291.22	468.9
Short-Term Investments	3.54	-	-	-	-
Trading Asset Securities	-	4.24	1,147	3.42	453.77
Cash & Short-Term Investments	1,360	141.48	1,446	294.64	922.67
Cash Growth	861.62%	-90.22%	390.72%	-68.07%	-46.07%
Accounts Receivable	1,206	3,145	1,169	162	310.72
Other Receivables	-	1,313	627.91	387.5	275.36
Receivables	1,206	4,458	1,797	549.5	586.08
Inventory	2,101	423.3	809.38	76.53	360.96
Prepaid Expenses	-	16.01	13.15	8.1	10.45
Restricted Cash	-	57.27	107.5	-	-
Other Current Assets	1,556	635.18	514.59	469.26	387.17
Total Current Assets	6,223	5,731	4,688	1,398	2,267
Property, Plant & Equipment	12,254	12,718	12,652	12,797	8,567
Long-Term Investments	-	-	184.89	183.78	192.75
Other Intangible Assets	104.42	101.24	98.56	97.05	93.74
Other Long-Term Assets	1,042	964.24	879.55	796.68	730.88
Total Assets	19,624	19,515	18,503	15,272	11,851
Accounts Payable	1,434	1,570	1,165	379.2	319.43
Accrued Expenses	2.78	228.68	394.15	122.21	78.67
Short-Term Debt	-	371.01	1,566	399.84	327.1
Current Portion of Long-Term Debt	729.41	548.53	1,143	1,127	618.09
Other Current Liabilities	1,266	1,640	1,194	1,322	444.23
Total Current Liabilities	3,433	4,358	5,462	3,350	1,788
Long-Term Debt	476.43	821.25	933.53	2,046	1,592
Long-Term Deferred Tax Liabilities	115.23	122.38	9.59	9.79	13.31
Other Long-Term Liabilities	2,387	2,469	2,626	2,335	1,127
Total Liabilities	6,411	7,770	9,031	7,741	4,520
Common Stock	1,323	1,322	1,322	1,322	1,322
Additional Paid-In Capital	-	7,887	7,887	7,887	7,887
Retained Earnings	-	-7,089	-9,350	-11,291	-11,490
Comprehensive Income & Other	11,890	9,624	9,613	9,613	9,613
Shareholders' Equity	13,213	11,744	9,472	7,531	7,332
Total Liabilities & Equity	19,624	19,515	18,503	15,272	11,851
Total Debt	1,206	1,741	3,642	3,573	2,537
Net Cash (Debt)	154.61	-1,599	-2,196	-3,279	-1,614
Net Cash Per Share	1.17	-12.09	-16.61	-24.79	-12.20
Filing Date Shares Outstanding	132.19	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	132.19	132.24	132.24	132.24	132.24
Working Capital	2,790	1,373	-774.05	-1,952	479.83
Book Value Per Share	99.95	88.81	71.63	56.95	55.44
Tangible Book Value	13,108	11,643	9,373	7,434	7,238
Tangible Book Value Per Share	99.16	88.04	70.88	56.22	54.73
Land	-	23.93	23.93	23.93	23.93
Buildings	-	45.8	44.98	44.98	16.74
Machinery	-	5,093	5,010	2,244	252.72
Construction In Progress	480.64	381.15	315.37	7,820	5,346
Leasehold Improvements	-	2.23	2.23	2.23	2.23

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.