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Business News/Market/Market Stats/Hindustan Petroleum Corp share price/ Hindustan Petroleum Corp Balance Sheet Annual
Hindustan Petroleum Corp Balance Sheet Annual
404.85 +6.45 (1.62%)Updated : 21 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 253.80 | 52.75 | 65.83 | 105.98 |
| Short Term Investments | 5,979.62 | 5,182.70 | 5,168.89 | 5,371.52 |
| Cashand Short Term Investments | 6,233.42 | 5,462.55 | 5,687.37 | 5,605.37 |
| Accounts Receivable- Trade Net | 11,780.71 | 9,414.42 | 6,923.91 | 6,432.91 |
| Total Receivables Net | 11,899.23 | 12,704.44 | 8,710.60 | 8,129.82 |
| Total Inventory | 38,325.27 | 34,211.46 | 29,575.00 | 35,514.71 |
| Other Current Assets Total | 1,246.92 | 274.97 | 274.01 | 213.53 |
| Total Current Assets | 57,704.84 | 52,851.60 | 44,557.59 | 49,690.59 |
| Property/ Plant/ Equipment Total- Net | 1,02,702.54 | 98,420.05 | 92,615.87 | 85,627.26 |
| Goodwill Net | 304.92 | 304.92 | 304.92 | 321.62 |
| Intangibles Net | 1,138.89 | 1,115.39 | 1,074.03 | 1,084.46 |
| Long Term Investments | 24,255.83 | 24,358.04 | 18,520.26 | 13,495.83 |
| Note Receivable- Long Term | 5,148.97 | 4,805.69 | 3,926.22 | 3,591.77 |
| Other Long Term Assets Total | 3,488.65 | 928.99 | 922.19 | 817.33 |
| Total Assets | 1,94,744.64 | 1,82,784.68 | 1,61,921.08 | 1,54,628.86 |
| Accounts Payable | 29,800.80 | 27,300.01 | 22,913.23 | 26,477.33 |
| Current Portof LT Debt/ Capital Leases | 32,031.69 | 8,323.09 | 4,340.89 | 4,118.22 |
| Other Currentliabilities Total | 34,445.23 | 33,340.29 | 31,516.28 | 31,257.72 |
| Total Current Liabilities | 96,277.72 | 86,433.84 | 74,447.46 | 71,440.24 |
| Long Term Debt | 34,650.77 | 37,943.04 | 48,171.47 | 32,115.28 |
| Capital Lease Obligations | 3,875.76 | 3,645.15 | 3,279.97 | 3,150.74 |
| Total Long Term Debt | 38,526.53 | 41,588.19 | 51,451.44 | 35,266.02 |
| Total Debt | 70,558.22 | 66,683.82 | 70,671.02 | 48,497.75 |
| Deferred Income Tax | 7,707.65 | 6,932.89 | 2,927.63 | 5,957.71 |
| Other Liabilities Total | 1,088.45 | 908.41 | 831.28 | 560.68 |
| Total Liabilities | 1,43,600.35 | 1,35,863.33 | 1,29,657.81 | 1,13,224.65 |
| Common Stock Total | 2,128.21 | 1,418.55 | 1,418.55 | 1,418.55 |
| Retained Earnings( Accumulated Deficit) | 49,016.08 | 44,836.72 | 31,064.43 | 40,213.88 |
| Total Equity | 51,144.29 | 46,921.35 | 32,263.27 | 41,404.21 |
| Total Liabilities Shareholders' Equity | 1,94,744.64 | 1,82,784.68 | 1,61,921.08 | 1,54,628.86 |
| Total Common Shares Outstanding | 212.78 | 212.78 | 212.78 | 212.78 |
| Tangible Book Valueper Share Common Eq | 233.57 | 213.84 | 145.15 | 187.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 227.10 | 452.65 | 127.87 |
| Prepaid Expenses | - | 198.18 | 310.61 | 227.16 |
| Property/ Plant/ Equipment Total- Gross | - | 1,08,737.11 | 92,376.08 | 77,946.12 |
| Accumulated Depreciation Total | - | -30,365.32 | -25,070.95 | -20,963.95 |
| Accrued Expenses | - | 697.91 | 798.37 | 473.46 |
| Notes Payable/ Short Term Debt | - | 16,772.54 | 14,878.69 | 9,113.51 |
| Additional Paid- In Capital | - | 0.39 | 0.39 | 0.39 |
| Other Equity Total | - | 665.69 | -220.10 | -228.61 |
*All figures in crores except per share values
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