Chennai Petroleum Corporation Limited (BOM:500110)
India
· Delayed Price · Currency is INR 1,072.05
+74.75 (7.50%)
At close: Apr 28, 2026
BOM:500110 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,568 | 3,753 | 942.5 | 86.4 | 120 | Upgrade
|
| Short-Term Investments | 854.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13,422 | 3,753 | 942.5 | 86.4 | 120 | Upgrade
|
| Cash Growth | 257.64% | 298.19% | 990.86% | -28.00% | 148.45% | Upgrade
|
| Accounts Receivable | 2,350 | 1,948 | 4,616 | 2,987 | 2,523 | Upgrade
|
| Other Receivables | - | 2,812 | 2,926 | 3,368 | 3,088 | Upgrade
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| Receivables | 2,587 | 5,015 | 7,764 | 6,483 | 5,720 | Upgrade
|
| Inventory | 81,486 | 64,931 | 78,309 | 59,736 | 75,326 | Upgrade
|
| Other Current Assets | 19,785 | 15,218 | 13,866 | 10,376 | 7,630 | Upgrade
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| Total Current Assets | 117,280 | 88,917 | 100,882 | 76,681 | 88,797 | Upgrade
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| Property, Plant & Equipment | 74,831 | 74,971 | 76,777 | 79,275 | 81,337 | Upgrade
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| Long-Term Investments | 4,059 | 2,801 | 2,399 | 2,061 | 2,084 | Upgrade
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| Other Intangible Assets | 341.2 | 358.8 | 384.2 | 404.7 | 424.6 | Upgrade
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| Long-Term Deferred Charges | - | 789.8 | 669 | 312 | 378.5 | Upgrade
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| Other Long-Term Assets | 2,269 | 1,405 | 1,025 | 711.9 | 1,178 | Upgrade
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| Total Assets | 200,346 | 170,650 | 183,313 | 160,361 | 174,805 | Upgrade
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| Accounts Payable | 38,896 | 31,643 | 42,825 | 30,071 | 32,401 | Upgrade
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| Accrued Expenses | - | 4,814 | 6,967 | 5,986 | 6,385 | Upgrade
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| Short-Term Debt | - | 15,410 | 5,031 | 19,274 | 53,375 | Upgrade
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| Current Portion of Long-Term Debt | 16,263 | 14,013 | 9,240 | 1,489 | 14,936 | Upgrade
|
| Current Portion of Leases | 70 | 80.4 | 73.4 | 58.6 | 44.7 | Upgrade
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| Current Unearned Revenue | - | 184.5 | 9.1 | 9.1 | 19.8 | Upgrade
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| Other Current Liabilities | 17,033 | 9,662 | 8,931 | 8,943 | 7,766 | Upgrade
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| Total Current Liabilities | 72,262 | 75,807 | 73,076 | 65,831 | 114,927 | Upgrade
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| Long-Term Debt | 3,248 | 1,581 | 13,347 | 21,592 | 23,916 | Upgrade
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| Long-Term Leases | 59.8 | 89.5 | 168.1 | 182.8 | 111.6 | Upgrade
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| Long-Term Unearned Revenue | 4,114 | 2,104 | 194.9 | 204 | 190.4 | Upgrade
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| Pension & Post-Retirement Benefits | 114.9 | 124.6 | 110.8 | 90.4 | 95.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,394 | 8,815 | 8,143 | 7,646 | 5,631 | Upgrade
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| Other Long-Term Liabilities | 60.8 | 62.2 | 63.5 | 64.8 | 66 | Upgrade
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| Total Liabilities | 89,254 | 88,583 | 95,104 | 95,610 | 144,938 | Upgrade
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| Common Stock | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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| Additional Paid-In Capital | - | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Retained Earnings | - | 67,676 | 73,929 | 50,610 | 18,877 | Upgrade
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| Comprehensive Income & Other | 109,603 | 10,401 | 10,291 | 10,151 | 7,001 | Upgrade
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| Shareholders' Equity | 111,092 | 82,067 | 88,209 | 64,751 | 29,867 | Upgrade
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| Total Liabilities & Equity | 200,346 | 170,650 | 183,313 | 160,361 | 174,805 | Upgrade
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| Total Debt | 19,642 | 31,174 | 27,859 | 42,596 | 92,383 | Upgrade
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| Net Cash (Debt) | -6,220 | -27,421 | -26,917 | -42,510 | -92,263 | Upgrade
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| Net Cash Per Share | -41.77 | -184.15 | -180.76 | -285.47 | -619.59 | Upgrade
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| Filing Date Shares Outstanding | 148.92 | 148.91 | 148.91 | 148.91 | 148.91 | Upgrade
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| Total Common Shares Outstanding | 148.92 | 148.91 | 148.91 | 148.91 | 148.91 | Upgrade
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| Working Capital | 45,017 | 13,110 | 27,806 | 10,851 | -26,131 | Upgrade
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| Book Value Per Share | 746.01 | 551.11 | 592.36 | 434.83 | 200.57 | Upgrade
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| Tangible Book Value | 110,751 | 81,708 | 87,825 | 64,346 | 29,443 | Upgrade
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| Tangible Book Value Per Share | 743.71 | 548.70 | 589.78 | 432.11 | 197.72 | Upgrade
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| Land | - | 569.5 | 551.7 | 551.7 | 550 | Upgrade
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| Buildings | - | 2,058 | 1,956 | 1,893 | 1,851 | Upgrade
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| Machinery | - | 111,898 | 108,642 | 104,140 | 92,454 | Upgrade
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| Construction In Progress | - | 2,080 | 2,101 | 3,314 | 12,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.