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Confidence Petroleum India Balance Sheet Annual
BSE: 526829 | NSE: CONFIPET | ISIN: INE552D01024 | Sector: Natural Gas Utilities81.48 +0.25 (0.31%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,736.24 | 2,552.01 | 2,202.50 | 1,639.91 |
| Accumulated Depreciation Total | -825.56 | -654.87 | -488.04 | -333.46 |
| Cash Equivalents | 1.41 | 118.78 | 230.63 | 55.39 |
| Other Liabilities Total | 2.46 | 1.30 | 19.59 | 13.82 |
| Accrued Expenses | 1.49 | - | - | - |
| Long Term Debt | 324.79 | 217.39 | 210.17 | 286.98 |
| Common Stock Total | 33.22 | 33.22 | 31.75 | 28.40 |
| Other Equity Total | 0.11 | 0.40 | 0.01 | - |
| Other Current Assets Total | 1.78 | -7.29 | -6.55 | 0.33 |
| Prepaid Expenses | 3.62 | 0.90 | 1.89 | 0.00 |
| Total Assets | 2,736.24 | 2,552.01 | 2,202.50 | 1,639.91 |
| Current Portof LT Debt/ Capital Leases | 61.36 | 58.98 | 82.76 | 0.00 |
| Additional Paid- In Capital | 729.14 | 729.14 | 637.10 | 356.85 |
| Cash | 221.97 | 38.77 | 28.23 | 18.20 |
| Total Equity | 1,418.48 | 1,328.30 | 1,181.66 | 806.66 |
| Long Term Investments | 46.86 | 19.74 | 46.38 | 30.46 |
| Retained Earnings( Accumulated Deficit) | 645.69 | 555.22 | 502.48 | 411.09 |
| Total Common Shares Outstanding | 33.22 | 33.22 | 31.75 | 28.40 |
| Property/ Plant/ Equipment Total- Gross | 1,856.33 | 1,677.22 | 1,413.10 | 970.44 |
| Tangible Book Valueper Share Common Eq | 39.43 | 36.71 | 33.80 | 24.58 |
| Goodwill Net | 107.67 | 107.67 | 107.46 | 107.46 |
| Total Liabilities | 1,317.76 | 1,223.71 | 1,020.84 | 833.25 |
| Total Debt | 761.30 | 765.15 | 632.60 | 412.08 |
| Cashand Short Term Investments | 223.38 | 157.55 | 258.87 | 73.59 |
| Total Receivables Net | 580.19 | 785.58 | 462.07 | 421.06 |
| Notes Payable/ Short Term Debt | 152.24 | 287.03 | 163.98 | 118.13 |
| Deferred Income Tax | 0.88 | 6.03 | 7.11 | 14.25 |
| Accounts Receivable- Trade Net | 218.88 | 314.51 | 157.87 | 126.27 |
| Property/ Plant/ Equipment Total- Net | 1,030.75 | 1,022.33 | 925.05 | 636.97 |
| Minority Interest | 122.79 | 120.04 | 85.82 | 80.70 |
| Total Current Liabilities | 643.93 | 677.20 | 522.46 | 430.53 |
| Total Inventory | 582.78 | 368.77 | 333.88 | 291.33 |
| Accounts Payable | 106.51 | 98.14 | 50.44 | 134.84 |
| Other Currentliabilities Total | 322.33 | 233.05 | 225.28 | 177.56 |
| Total Long Term Debt | 547.70 | 419.14 | 385.86 | 293.95 |
| Intangibles Net | 0.77 | 0.83 | 0.90 | 0.97 |
| Other Long Term Assets Total | 41.93 | 26.23 | 49.45 | 23.32 |
| Note Receivable- Long Term | 116.51 | 69.70 | 23.10 | 54.42 |
| Unrealized Gain( Loss) | 10.32 | 10.32 | 10.32 | 10.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,391.75 | 1,305.51 | 1,050.16 | 786.31 |
| Capital Lease Obligations | 222.91 | 201.75 | 175.69 | 6.97 |
| Short Term Investments | - | - | 0.01 | - |
*All figures in crores except per share values
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