NSE:HINDOILEXP 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	Sep '25 Sep 30, 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	755.19	142.2	137.24	298.79	291.22	468.9
Short-Term Investments	3.85	-	-	-	-	-
Trading Asset Securities	-	3.54	4.24	1,147	3.42	453.77
Cash & Short-Term Investments	759.04	145.74	141.48	1,446	294.64	922.67
Cash Growth	-48.19%	3.01%	-90.22%	390.72%	-68.07%	-46.07%
Accounts Receivable	2,946	1,206	3,145	1,169	162	310.72
Other Receivables	-	1,321	1,313	627.91	387.5	275.36
Receivables	2,946	2,526	4,458	1,797	549.5	586.08
Inventory	248.12	2,101	423.3	809.38	76.53	360.96
Prepaid Expenses	-	11.05	16.01	13.15	8.1	10.45
Restricted Cash	-	127.35	57.27	107.5	-	-
Other Current Assets	407.05	1,311	635.18	514.59	469.26	387.17
Total Current Assets	4,360	6,223	5,731	4,688	1,398	2,267
Property, Plant & Equipment	15,261	12,254	12,718	12,652	12,797	8,567
Long-Term Investments	-	-	-	184.89	183.78	192.75
Other Intangible Assets	105.72	104.42	101.24	98.56	97.05	93.74
Other Long-Term Assets	1,145	1,042	964.24	879.55	796.68	730.88
Total Assets	20,872	19,624	19,515	18,503	15,272	11,851
Accounts Payable	578.01	1,434	1,570	1,165	379.2	319.43
Accrued Expenses	2.78	69.96	228.68	394.15	122.21	78.67
Short-Term Debt	-	379.41	371.01	1,566	399.84	327.1
Current Portion of Long-Term Debt	450	350	548.53	1,143	1,127	618.09
Other Current Liabilities	2,803	1,199	1,640	1,194	1,322	444.23
Total Current Liabilities	3,834	3,433	4,358	5,462	3,350	1,788
Long-Term Debt	318.97	476.43	821.25	933.53	2,046	1,592
Long-Term Deferred Tax Liabilities	123.12	115.23	122.38	9.59	9.79	13.31
Other Long-Term Liabilities	2,918	2,387	2,469	2,626	2,335	1,127
Total Liabilities	7,194	6,411	7,770	9,031	7,741	4,520
Common Stock	1,323	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	-	7,887	7,887	7,887	7,887	7,887
Retained Earnings	-	-5,621	-7,089	-9,350	-11,291	-11,490
Comprehensive Income & Other	12,355	9,624	9,624	9,613	9,613	9,613
Shareholders' Equity	13,678	13,213	11,744	9,472	7,531	7,332
Total Liabilities & Equity	20,872	19,624	19,515	18,503	15,272	11,851
Total Debt	768.97	1,206	1,741	3,642	3,573	2,537
Net Cash (Debt)	-9.93	-1,060	-1,599	-2,196	-3,279	-1,614
Net Cash Per Share	-0.08	-8.02	-12.09	-16.61	-24.79	-12.20
Filing Date Shares Outstanding	134.67	132.24	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	134.67	132.24	132.24	132.24	132.24	132.24
Working Capital	525.53	2,790	1,373	-774.05	-1,952	479.83
Book Value Per Share	101.57	99.91	88.81	71.63	56.95	55.44
Tangible Book Value	13,572	13,108	11,643	9,373	7,434	7,238
Tangible Book Value Per Share	100.78	99.12	88.04	70.88	56.22	54.73
Land	-	23.93	23.93	23.93	23.93	23.93
Buildings	-	37.63	45.8	44.98	44.98	16.74
Machinery	-	5,097	5,093	5,010	2,244	252.72
Construction In Progress	600.05	480.64	381.15	315.37	7,820	5,346
Leasehold Improvements	-	2.23	2.23	2.23	2.23	2.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.