Arabian Petroleum Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -66.70 -0.85 (-1.27%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 172.01 | 106.55 | 99.06 | 76.51 |
| Other Liabilities Total | 1.42 | 0.90 | 0.60 | 0.42 |
| Long Term Debt | 0.05 | 0.79 | 1.45 | 2.09 |
| Common Stock Total | 10.89 | 10.89 | 10.89 | 8.00 |
| Other Current Assets Total | 6.09 | 6.92 | 3.58 | 1.96 |
| Total Assets | 172.01 | 106.55 | 99.06 | 76.51 |
| Current Portof LT Debt/ Capital Leases | 47.66 | 27.29 | 0.95 | - |
| Cash | 3.04 | 5.20 | 4.08 | 0.68 |
| Total Equity | 69.31 | 58.16 | 49.08 | 22.03 |
| Long Term Investments | 1.36 | 0.74 | 0.31 | 0.10 |
| Retained Earnings( Accumulated Deficit) | 58.42 | 47.27 | 38.19 | 14.03 |
| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 |
| Tangible Book Valueper Share Common Eq | 63.17 | 53.37 | 44.99 | 20.15 |
| Total Liabilities | 102.69 | 48.39 | 49.99 | 54.48 |
| Total Debt | 47.71 | 28.08 | 35.12 | 38.31 |
| Cashand Short Term Investments | 3.04 | 5.20 | 4.08 | 0.68 |
| Total Receivables Net | 74.16 | 47.06 | 44.74 | 34.83 |
| Accounts Receivable- Trade Net | 73.80 | 46.42 | 44.05 | 34.10 |
| Property/ Plant/ Equipment Total- Net | 12.33 | 11.83 | 12.46 | 12.81 |
| Minority Interest | -0.01 | - | - | - |
| Total Current Liabilities | 101.23 | 46.70 | 47.93 | 51.97 |
| Total Inventory | 70.31 | 33.84 | 32.02 | 25.74 |
| Accounts Payable | 37.86 | 12.64 | 10.52 | 13.10 |
| Other Currentliabilities Total | 15.70 | 6.77 | 3.75 | 2.66 |
| Total Long Term Debt | 0.05 | 0.79 | 1.45 | 2.09 |
| Intangibles Net | 0.51 | 0.03 | 0.07 | 0.08 |
| Other Long Term Assets Total | 3.84 | 0.28 | 0.20 | 0.16 |
| Note Receivable- Long Term | 0.37 | 0.65 | 1.60 | 0.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 153.61 | 93.02 | 84.42 | 63.22 |
| Accumulated Depreciation Total | - | -11.14 | - | -8.18 |
| Property/ Plant/ Equipment Total- Gross | - | 22.97 | - | 16.44 |
| Notes Payable/ Short Term Debt | - | 0.00 | 32.72 | 36.22 |
*All figures in crores except per share values
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