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Business News/Market/Market Stats/Bharat Petroleum Corp share price/ Bharat Petroleum Corp Balance Sheet Annual
Bharat Petroleum Corp Balance Sheet Annual
346.20 +1.35 (0.39%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,18,382.22 | 2,02,417.75 | 1,88,108.77 | 1,87,528.63 |
| Cash Equivalents | 10,475.59 | 1,779.56 | 1,785.53 | 1,395.85 |
| Other Liabilities Total | 2,665.19 | 2,446.29 | 2,189.62 | 1,720.72 |
| Long Term Debt | 26,527.88 | 26,877.14 | 41,369.36 | 36,358.93 |
| Common Stock Total | 4,272.58 | 2,136.29 | 2,129.45 | 2,129.45 |
| Other Current Assets Total | 2,010.98 | 353.40 | 302.62 | 115.55 |
| Total Assets | 2,18,382.22 | 2,02,417.75 | 1,88,108.77 | 1,87,528.63 |
| Current Portof LT Debt/ Capital Leases | 25,732.29 | 11,879.49 | 12,579.50 | 12,637.54 |
| Total Equity | 81,384.08 | 75,635.11 | 53,522.36 | 51,905.62 |
| Long Term Investments | 23,625.02 | 22,340.01 | 22,501.15 | 19,173.66 |
| Retained Earnings( Accumulated Deficit) | 77,111.50 | 65,241.87 | 43,623.52 | 43,046.22 |
| Total Common Shares Outstanding | 433.85 | 433.85 | 425.89 | 425.89 |
| Tangible Book Valueper Share Common Eq | 152.59 | 142.98 | 95.58 | 91.92 |
| Goodwill Net | 1,203.98 | 1,203.98 | 1,203.98 | 1,203.98 |
| Total Liabilities | 1,36,998.14 | 1,26,782.64 | 1,34,586.41 | 1,35,623.01 |
| Total Debt | 61,100.57 | 54,599.05 | 69,376.03 | 64,534.20 |
| Short Term Investments | 5,434.95 | 7,965.67 | 4,277.21 | 4,442.27 |
| Cashand Short Term Investments | 15,910.54 | 10,266.41 | 6,589.93 | 6,601.31 |
| Total Receivables Net | 9,645.51 | 12,038.77 | 10,820.29 | 12,852.85 |
| Deferred Income Tax | 8,292.67 | 7,975.68 | 7,920.55 | 6,375.72 |
| Accounts Receivable- Trade Net | 9,338.98 | 8,372.89 | 6,699.98 | 9,683.12 |
| Property/ Plant/ Equipment Total- Net | 99,834.08 | 93,397.76 | 90,109.85 | 86,577.20 |
| Total Current Liabilities | 90,672.00 | 80,883.38 | 74,841.71 | 83,126.91 |
| Total Inventory | 45,265.19 | 43,035.53 | 38,300.09 | 42,424.94 |
| Accounts Payable | 30,634.06 | 28,305.81 | 24,024.26 | 30,347.72 |
| Other Currentliabilities Total | 34,305.65 | 30,825.32 | 28,309.23 | 29,605.52 |
| Total Long Term Debt | 35,368.28 | 35,477.29 | 49,634.53 | 44,399.66 |
| Intangibles Net | 13,976.87 | 12,400.38 | 11,610.21 | 11,553.20 |
| Other Long Term Assets Total | 1,743.87 | 784.43 | 279.80 | 302.27 |
| Note Receivable- Long Term | 5,166.18 | 6,597.08 | 6,390.85 | 6,723.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 72,832.22 | 65,694.11 | 56,012.93 | 61,994.65 |
| Capital Lease Obligations | 8,840.40 | 8,600.15 | 8,265.17 | 8,040.73 |
| Accumulated Depreciation Total | - | -32,313.06 | -26,898.08 | -21,529.47 |
| Accrued Expenses | - | 2,630.49 | 2,766.72 | 3,039.13 |
| Other Equity Total | - | 1,544.40 | 1,413.17 | 373.73 |
| Additional Paid- In Capital | - | 6,712.55 | 6,356.22 | 6,356.22 |
| Cash | - | 521.18 | 527.19 | 763.19 |
| Property/ Plant/ Equipment Total- Gross | - | 1,17,031.10 | 1,11,362.88 | 1,03,126.78 |
| Notes Payable/ Short Term Debt | - | 7,242.27 | 7,162.00 | 7,497.00 |
*All figures in crores except per share values
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