Hindustan Petroleum Corporation Limited (NSE: HINDPETRO)

HINDPETRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,202	2,799	5,185	2,339	4,804	2,048
Short-Term Investments	50,902	-	-	-	-	58.1
Trading Asset Securities	-	51,827	51,689	53,715	54,176	53,449
Cash & Short-Term Investments	56,104	54,626	56,874	56,054	58,980	55,554
Cash Growth	-1.85%	-3.95%	1.46%	-4.96%	6.17%	5.17%
Accounts Receivable	92,558	95,856	69,063	64,043	70,300	40,953
Other Receivables	-	23,082	9,637	13,791	16,344	77,933
Receivables	93,426	120,018	80,415	79,385	87,907	122,984
Inventory	348,487	342,115	295,750	355,147	287,639	193,260
Prepaid Expenses	-	1,975	2,877	2,230	2,757	3,114
Restricted Cash	-	1,839	1,510	233.2	941.4	179.5
Other Current Assets	46,487	7,944	8,151	3,856	3,626	1,105
Total Current Assets	544,504	528,516	445,576	496,906	441,850	376,198
Property, Plant & Equipment	999,675	984,201	926,159	856,273	750,792	654,389
Long-Term Investments	249,649	243,576	185,203	134,958	96,758	90,508
Goodwill	3,049	3,049	3,049	3,216	3,216	166.9
Other Intangible Assets	11,086	11,154	10,740	10,845	8,471	6,659
Long-Term Accounts Receivable	-	11.4	10.5	9.7	9.7	9.7
Other Long-Term Assets	40,192	45,326	38,696	34,822	32,178	27,074
Total Assets	1,878,600	1,827,847	1,619,211	1,546,289	1,341,739	1,169,099
Accounts Payable	253,111	273,000	229,132	264,773	165,760	114,726
Accrued Expenses	-	76,744	67,315	61,128	66,184	38,747
Short-Term Debt	-	167,725	148,787	91,135	149,097	162,761
Current Portion of Long-Term Debt	321,776	80,975	39,981	37,499	7,250	43,590
Current Portion of Leases	2,517	2,256	3,428	3,683	3,097	2,567
Current Income Taxes Payable	889.8	925.6	461.6	2,674	3,517	3,670
Current Unearned Revenue	-	13,756	12,667	18,591	10,459	10,488
Other Current Liabilities	359,355	248,044	242,703	234,919	218,781	193,932
Total Current Liabilities	937,648	863,427	744,475	714,402	624,145	570,481
Long-Term Debt	363,509	379,430	481,715	321,153	250,492	208,729
Long-Term Leases	37,681	36,452	32,800	31,507	27,152	22,367
Long-Term Unearned Revenue	-	3,176	2,387	121.2	131.8	143.6
Long-Term Deferred Tax Liabilities	72,044	69,329	29,276	59,577	54,622	54,914
Other Long-Term Liabilities	8,753	5,915	5,424	4,979	4,020	2,113
Total Liabilities	1,419,635	1,358,633	1,296,578	1,132,247	960,930	859,293
Common Stock	21,282	14,186	14,186	14,186	14,520	15,238
Retained Earnings	-	440,544	302,314	393,503	361,189	293,130
Comprehensive Income & Other	437,683	14,484	6,134	6,354	5,099	1,438
Total Common Equity	458,965	469,214	322,633	414,042	380,809	309,806
Shareholders' Equity	458,965	469,214	322,633	414,042	380,809	309,806
Total Liabilities & Equity	1,878,600	1,827,847	1,619,211	1,546,289	1,341,739	1,169,099
Total Debt	725,482	666,838	706,710	484,978	437,087	440,015
Net Cash (Debt)	-669,378	-612,213	-649,837	-428,924	-378,108	-384,461
Net Cash Per Share	-314.59	-287.72	-305.40	-201.35	-166.82	-168.20
Filing Date Shares Outstanding	2,129	2,128	2,128	2,128	2,178	2,286
Total Common Shares Outstanding	2,129	2,128	2,128	2,128	2,178	2,286
Working Capital	-393,144	-334,911	-298,899	-217,497	-182,294	-194,283
Book Value Per Share	215.54	220.51	151.63	194.58	174.84	135.54
Tangible Book Value	444,830	455,010	308,843	399,981	369,121	302,980
Tangible Book Value Per Share	208.90	213.84	145.15	187.98	169.47	132.55
Land	-	15,679	13,222	12,479	11,117	10,431
Buildings	-	99,809	92,185	81,228	74,015	67,883
Machinery	-	846,824	703,962	581,148	497,904	466,047
Construction In Progress	-	200,483	253,107	286,451	251,286	170,473

Source: S&P Capital IQ. Standard template. Financial Sources.