NSE:HINDPETRO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	32,778	34,187	54,626	56,874	56,054
Cash Growth	-4.12%	-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	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	559,644	705,582	666,838	706,710	484,978
Net Cash (Debt)	-526,867	-526,867	-671,395	-612,213	-649,837	-428,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-247.60	-247.60	-315.53	-287.72	-305.40	-201.35
Filing Date Shares Outstanding	2,128	2,128	2,128	2,128	2,128	2,128
Total Common Shares Outstanding	2,128	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	308.04	240.36	220.51	151.63	194.58
Tangible Book Value	639,693	639,693	497,005	455,010	308,843	399,981
Tangible Book Value Per Share	300.58	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