NSE:HINDPETRO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,709	1,662	2,799	5,185	2,339
Short-Term Investments	31,068	-	-	-	-
Trading Asset Securities	-	32,525	51,827	51,689	53,715
Cash & Short-Term Investments	32,778	34,187	54,626	56,874	56,054
Cash Growth	-4.12%	-37.41%	-3.95%	1.46%	-4.96%
Accounts Receivable	74,038	119,042	95,856	69,063	64,043
Other Receivables	-	25,081	22,918	9,637	13,791
Receivables	75,028	145,308	119,855	80,415	79,385
Inventory	395,588	383,253	342,115	295,750	355,147
Prepaid Expenses	-	2,514	1,975	2,877	2,230
Restricted Cash	-	856.7	1,839	1,510	233.2
Other Current Assets	62,305	10,929	7,944	8,151	3,856
Total Current Assets	565,699	577,048	528,353	445,576	496,906
Property, Plant & Equipment	1,068,755	1,027,025	984,201	926,159	856,273
Long-Term Investments	249,053	237,939	243,576	185,203	134,958
Goodwill	3,049	3,049	3,049	3,049	3,216
Other Intangible Assets	12,820	11,389	11,154	10,740	10,845
Long-Term Accounts Receivable	-	11.4	11.4	10.5	9.7
Other Long-Term Assets	40,785	39,495	45,326	38,696	34,822
Total Assets	2,030,392	1,947,446	1,827,684	1,619,211	1,546,289
Accounts Payable	311,944	298,008	273,000	229,132	264,773
Accrued Expenses	-	74,024	76,824	67,315	61,128
Short-Term Debt	-	202,533	167,725	148,787	91,135
Current Portion of Long-Term Debt	154,283	115,248	80,975	39,981	37,499
Current Portion of Leases	5,524	2,536	2,256	3,428	3,683
Current Income Taxes Payable	6,392	1,944	925.6	461.6	2,674
Current Unearned Revenue	-	11,482	13,762	12,667	18,591
Other Current Liabilities	403,690	257,002	248,788	242,703	234,919
Total Current Liabilities	881,834	962,777	864,255	744,475	714,402
Long-Term Debt	354,705	346,508	379,430	481,715	321,153
Long-Term Leases	45,131	38,758	36,452	32,800	31,507
Long-Term Unearned Revenue	-	3,078	3,176	2,387	121.2
Pension & Post-Retirement Benefits	-	2,032	825.7	501.9	506.7
Long-Term Deferred Tax Liabilities	80,475	77,077	69,329	29,276	59,577
Other Long-Term Liabilities	12,686	5,774	5,003	5,424	4,979
Total Liabilities	1,374,831	1,436,004	1,358,470	1,296,578	1,132,247
Common Stock	21,278	21,278	14,186	14,186	14,186
Retained Earnings	-	483,659	440,544	302,314	393,503
Comprehensive Income & Other	634,283	6,506	14,484	6,134	6,354
Shareholders' Equity	655,561	511,443	469,214	322,633	414,042
Total Liabilities & Equity	2,030,392	1,947,446	1,827,684	1,619,211	1,546,289
Total Debt	559,644	705,582	666,838	706,710	484,978
Net Cash (Debt)	-526,867	-671,395	-612,213	-649,837	-428,924
Net Cash Per Share	-247.60	-315.53	-287.72	-305.40	-201.35
Filing Date Shares Outstanding	2,128	2,128	2,128	2,128	2,128
Total Common Shares Outstanding	2,128	2,128	2,128	2,128	2,128
Working Capital	-316,135	-385,729	-335,902	-298,899	-217,497
Book Value Per Share	308.04	240.36	220.51	151.63	194.58
Tangible Book Value	639,693	497,005	455,010	308,843	399,981
Tangible Book Value Per Share	300.58	233.57	213.84	145.15	187.98
Land	-	16,527	15,679	13,222	12,479
Buildings	-	110,800	99,809	92,185	81,228
Machinery	-	937,259	846,824	703,962	581,148
Construction In Progress	-	179,352	200,483	253,107	286,451

Source: S&P Global Market Intelligence. Standard template. Financial Sources.