Hindustan Petroleum Corporation Limited (BOM:500104)

BOM:500104 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,538	2,799	5,185	2,339	4,804
Short-Term Investments	32,525	-	-	-	-
Trading Asset Securities	-	51,827	51,689	53,715	54,176
Cash & Short-Term Investments	35,063	54,626	56,874	56,054	58,980
Cash Growth	-35.81%	-3.95%	1.46%	-4.96%	6.17%
Accounts Receivable	117,807	95,856	69,063	64,043	70,300
Other Receivables	-	23,082	9,637	13,791	16,344
Receivables	118,992	120,018	80,415	79,385	87,907
Inventory	383,253	342,115	295,750	355,147	287,639
Prepaid Expenses	-	1,975	2,877	2,230	2,757
Restricted Cash	-	1,839	1,510	233.2	941.4
Other Current Assets	39,741	7,944	8,151	3,856	3,626
Total Current Assets	577,048	528,516	445,576	496,906	441,850
Property, Plant & Equipment	1,027,025	984,201	926,159	856,273	750,792
Long-Term Investments	237,939	243,576	185,203	134,958	96,758
Goodwill	3,049	3,049	3,049	3,216	3,216
Other Intangible Assets	11,389	11,154	10,740	10,845	8,471
Long-Term Accounts Receivable	-	11.4	10.5	9.7	9.7
Other Long-Term Assets	39,506	45,326	38,696	34,822	32,178
Total Assets	1,947,446	1,827,847	1,619,211	1,546,289	1,341,739
Accounts Payable	298,008	273,000	229,132	264,773	165,760
Accrued Expenses	-	76,744	67,315	61,128	66,184
Short-Term Debt	-	167,725	148,787	91,135	149,097
Current Portion of Long-Term Debt	317,781	80,975	39,981	37,499	7,250
Current Portion of Leases	2,536	2,256	3,428	3,683	3,097
Current Income Taxes Payable	1,944	925.6	461.6	2,674	3,517
Current Unearned Revenue	-	13,756	12,667	18,591	10,459
Other Current Liabilities	342,508	248,044	242,703	234,919	218,781
Total Current Liabilities	962,777	863,427	744,475	714,402	624,145
Long-Term Debt	346,508	379,430	481,715	321,153	250,492
Long-Term Leases	38,758	36,452	32,800	31,507	27,152
Long-Term Unearned Revenue	-	3,176	2,387	121.2	131.8
Long-Term Deferred Tax Liabilities	77,077	69,329	29,276	59,577	54,622
Other Long-Term Liabilities	10,885	5,915	5,424	4,979	4,020
Total Liabilities	1,436,004	1,358,633	1,296,578	1,132,247	960,930
Common Stock	21,278	14,186	14,186	14,186	14,520
Retained Earnings	-	440,544	302,314	393,503	361,189
Comprehensive Income & Other	490,165	14,484	6,134	6,354	5,099
Total Common Equity	511,443	469,214	322,633	414,042	380,809
Shareholders' Equity	511,443	469,214	322,633	414,042	380,809
Total Liabilities & Equity	1,947,446	1,827,847	1,619,211	1,546,289	1,341,739
Total Debt	705,582	666,838	706,710	484,978	437,087
Net Cash (Debt)	-670,519	-612,213	-649,837	-428,924	-378,108
Net Cash Per Share	-315.17	-287.72	-305.40	-201.35	-166.82
Filing Date Shares Outstanding	2,127	2,128	2,128	2,128	2,178
Total Common Shares Outstanding	2,127	2,128	2,128	2,128	2,178
Working Capital	-385,729	-334,911	-298,899	-217,497	-182,294
Book Value Per Share	240.49	220.51	151.63	194.58	174.84
Tangible Book Value	497,005	455,010	308,843	399,981	369,121
Tangible Book Value Per Share	233.70	213.84	145.15	187.98	169.47
Land	-	15,679	13,222	12,479	11,117
Buildings	-	99,809	92,185	81,228	74,015
Machinery	-	846,824	703,962	581,148	497,904
Construction In Progress	-	200,483	253,107	286,451	251,286

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