Hindustan Petroleum Corporation Limited (NSE:HINDPETRO)

NSE:HINDPETRO 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,580	1,662	2,799	5,185	2,339	4,804
Short-Term Investments	32,381	-	-	-	-	-
Trading Asset Securities	-	32,525	51,827	51,689	53,715	54,176
Cash & Short-Term Investments	41,961	34,187	54,626	56,874	56,054	58,980
Cash Growth	-25.21%	-37.41%	-3.95%	1.46%	-4.96%	6.17%
Accounts Receivable	108,701	119,042	95,856	69,063	64,043	70,300
Other Receivables	-	25,081	22,918	9,637	13,791	16,344
Receivables	109,830	145,308	119,855	80,415	79,385	87,907
Inventory	347,882	383,253	342,115	295,750	355,147	287,639
Prepaid Expenses	-	2,514	1,975	2,877	2,230	2,757
Restricted Cash	-	856.7	1,839	1,510	233.2	941.4
Other Current Assets	44,166	10,929	7,944	8,151	3,856	3,626
Total Current Assets	543,839	577,048	528,353	445,576	496,906	441,850
Property, Plant & Equipment	1,034,744	1,027,025	984,201	926,159	856,273	750,792
Long-Term Investments	239,946	237,939	243,576	185,203	134,958	96,758
Goodwill	3,049	3,049	3,049	3,049	3,216	3,216
Other Intangible Assets	11,197	11,389	11,154	10,740	10,845	8,471
Long-Term Accounts Receivable	-	11.4	11.4	10.5	9.7	9.7
Other Long-Term Assets	37,382	39,495	45,326	38,696	34,822	32,178
Total Assets	1,938,890	1,947,446	1,827,684	1,619,211	1,546,289	1,341,739
Accounts Payable	259,277	298,008	273,000	229,132	264,773	165,760
Accrued Expenses	-	74,024	76,824	67,315	61,128	66,184
Short-Term Debt	-	202,533	167,725	148,787	91,135	149,097
Current Portion of Long-Term Debt	267,983	115,248	80,975	39,981	37,499	7,250
Current Portion of Leases	2,401	2,536	2,256	3,428	3,683	3,097
Current Income Taxes Payable	3,710	1,944	925.6	461.6	2,674	3,517
Current Unearned Revenue	-	11,482	13,762	12,667	18,591	10,459
Other Current Liabilities	385,362	257,002	248,788	242,703	234,919	218,781
Total Current Liabilities	918,733	962,777	864,255	744,475	714,402	624,145
Long-Term Debt	320,722	346,508	379,430	481,715	321,153	250,492
Long-Term Leases	39,841	38,758	36,452	32,800	31,507	27,152
Long-Term Unearned Revenue	-	3,078	3,176	2,387	121.2	131.8
Pension & Post-Retirement Benefits	-	2,032	825.7	501.9	506.7	367.2
Long-Term Deferred Tax Liabilities	79,920	77,077	69,329	29,276	59,577	54,622
Other Long-Term Liabilities	10,786	5,774	5,003	5,424	4,979	4,020
Total Liabilities	1,370,002	1,436,004	1,358,470	1,296,578	1,132,247	960,930
Common Stock	21,278	21,278	14,186	14,186	14,186	14,520
Retained Earnings	-	483,659	440,544	302,314	393,503	361,189
Comprehensive Income & Other	547,610	6,506	14,484	6,134	6,354	5,099
Total Common Equity	568,888	511,443	469,214	322,633	414,042	380,809
Shareholders' Equity	568,888	511,443	469,214	322,633	414,042	380,809
Total Liabilities & Equity	1,938,890	1,947,446	1,827,684	1,619,211	1,546,289	1,341,739
Total Debt	630,948	705,582	666,838	706,710	484,978	437,087
Net Cash (Debt)	-588,987	-671,395	-612,213	-649,837	-428,924	-378,108
Net Cash Per Share	-276.80	-315.53	-287.72	-305.40	-201.35	-166.82
Filing Date Shares Outstanding	2,128	2,128	2,128	2,128	2,128	2,178
Total Common Shares Outstanding	2,128	2,128	2,128	2,128	2,128	2,178
Working Capital	-374,895	-385,729	-335,902	-298,899	-217,497	-182,294
Book Value Per Share	267.40	240.36	220.51	151.63	194.58	174.84
Tangible Book Value	554,641	497,005	455,010	308,843	399,981	369,121
Tangible Book Value Per Share	260.70	233.57	213.84	145.15	187.98	169.47
Land	-	16,527	15,679	13,222	12,479	11,117
Buildings	-	110,800	99,809	92,185	81,228	74,015
Machinery	-	937,259	846,824	703,962	581,148	497,904
Construction In Progress	-	179,352	200,483	253,107	286,451	251,286

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