Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)

NSE:HINDOILEXP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	1,360	141.48	1,446	294.64	922.67
Cash Growth	97.38%	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	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	1,206	1,741	3,642	3,573	2,537
Net Cash (Debt)	154.61	154.61	-1,599	-2,196	-3,279	-1,614
Net Cash Per Share	1.17	1.17	-12.09	-16.61	-24.79	-12.20
Filing Date Shares Outstanding	132.15	132.19	132.24	132.24	132.24	132.24
Total Common Shares Outstanding	132.15	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	99.95	88.81	71.63	56.95	55.44
Tangible Book Value	13,108	13,108	11,643	9,373	7,434	7,238
Tangible Book Value Per Share	99.16	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.