Confidence Petroleum India Limited (BOM:526829)
India
· Delayed Price · Currency is INR 58.81
+1.17 (2.03%)
At close: Apr 28, 2026
BOM:526829 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,473 | 1,209 | 109.5 | 103.7 | 176.6 | Upgrade
|
| Cash & Short-Term Investments | 1,218 | 1,473 | 1,209 | 109.5 | 103.7 | 176.6 | Upgrade
|
| Cash Growth | -34.70% | 21.80% | 1004.02% | 5.59% | -41.28% | -14.47% | Upgrade
|
| Accounts Receivable | - | 3,145 | 1,579 | 1,263 | 679.7 | 661.5 | Upgrade
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| Other Receivables | - | - | - | - | 348.3 | 281.6 | Upgrade
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| Receivables | - | 4,081 | 2,193 | 1,263 | 1,028 | 943.1 | Upgrade
|
| Inventory | - | 3,688 | 3,123 | 2,913 | 1,115 | 778 | Upgrade
|
| Prepaid Expenses | - | 9 | 18.9 | - | - | - | Upgrade
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| Other Current Assets | - | 3,805 | 3,958 | 3,578 | 679.4 | 286.4 | Upgrade
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| Total Current Assets | - | 13,055 | 10,502 | 7,863 | 2,926 | 2,184 | Upgrade
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| Property, Plant & Equipment | - | 10,223 | 9,251 | 6,370 | 5,205 | 4,549 | Upgrade
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| Long-Term Investments | - | 72.3 | 351.8 | 304.6 | 294.9 | 119.6 | Upgrade
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| Goodwill | - | 1,077 | 1,075 | 1,075 | 948.5 | 202.2 | Upgrade
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| Other Intangible Assets | - | 8.3 | 9 | 9.7 | 10.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 620.5 | 615.4 | 483.8 | 263.1 | 96.9 | Upgrade
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| Total Assets | - | 25,520 | 22,025 | 16,399 | 10,505 | 7,889 | Upgrade
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| Accounts Payable | - | 981.4 | 504.4 | 1,348 | 174.5 | 77.8 | Upgrade
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| Accrued Expenses | - | 32 | 28.1 | 125.9 | 79.1 | 83.1 | Upgrade
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| Short-Term Debt | - | 2,870 | 1,640 | 1,181 | 370 | 345.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 254.6 | 518.4 | - | 101.5 | 50 | Upgrade
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| Current Portion of Leases | - | 335.2 | 309.2 | - | 38.3 | - | Upgrade
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| Current Income Taxes Payable | - | 162.5 | 191.9 | 213.3 | - | - | Upgrade
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| Current Unearned Revenue | - | 125.4 | 92.1 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,011 | 1,941 | 1,436 | 44.2 | 0.1 | Upgrade
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| Total Current Liabilities | - | 6,772 | 5,225 | 4,305 | 807.6 | 556.6 | Upgrade
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| Long-Term Debt | - | 2,174 | 2,102 | 2,870 | 419.5 | 479.5 | Upgrade
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| Long-Term Leases | - | 2,018 | 1,757 | 69.7 | 38.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.3 | 19.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 60.3 | 71.1 | 142.5 | 135.7 | 184.6 | Upgrade
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| Other Long-Term Liabilities | - | 6.8 | 176.7 | 138.2 | 1,376 | 1,126 | Upgrade
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| Total Liabilities | - | 11,037 | 9,350 | 7,526 | 2,777 | 2,347 | Upgrade
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| Common Stock | - | 332.2 | 317.5 | 284 | 284 | 284 | Upgrade
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| Additional Paid-In Capital | - | 7,291 | 6,371 | 3,569 | 3,569 | 2,242 | Upgrade
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| Retained Earnings | - | 5,537 | 4,776 | 3,774 | 3,589 | 2,829 | Upgrade
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| Comprehensive Income & Other | - | 122.3 | 352.2 | 440.4 | 108.4 | 88.04 | Upgrade
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| Total Common Equity | 13,768 | 13,283 | 11,817 | 8,067 | 7,550 | 5,443 | Upgrade
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| Minority Interest | - | 1,200 | 858.2 | 807 | 177.6 | 99.7 | Upgrade
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| Shareholders' Equity | 14,993 | 14,483 | 12,675 | 8,874 | 7,727 | 5,543 | Upgrade
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| Total Liabilities & Equity | - | 25,520 | 22,025 | 16,399 | 10,505 | 7,889 | Upgrade
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| Total Debt | 8,303 | 7,652 | 6,326 | 4,121 | 967.6 | 875.1 | Upgrade
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| Net Cash (Debt) | -7,086 | -6,179 | -5,117 | -4,011 | -863.9 | -698.5 | Upgrade
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| Net Cash Per Share | -21.30 | -18.74 | -16.64 | -13.87 | -3.04 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 334.13 | 332.24 | 317.51 | 284.89 | 284.01 | 284.01 | Upgrade
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| Total Common Shares Outstanding | 334.13 | 332.24 | 317.51 | 284.89 | 284.01 | 284.01 | Upgrade
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| Working Capital | - | 6,283 | 5,277 | 3,558 | 2,118 | 1,628 | Upgrade
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| Book Value Per Share | 41.99 | 39.98 | 37.22 | 28.31 | 26.58 | 19.16 | Upgrade
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| Tangible Book Value | 12,683 | 12,198 | 10,733 | 6,982 | 6,591 | 5,241 | Upgrade
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| Tangible Book Value Per Share | 38.68 | 36.71 | 33.80 | 24.51 | 23.21 | 18.45 | Upgrade
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| Land | - | 613.5 | 524.1 | 411.2 | 365.4 | 337.9 | Upgrade
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| Buildings | - | 2,923 | 2,613 | 1,905 | 1,829 | 1,852 | Upgrade
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| Machinery | - | 6,948 | 6,254 | 5,348 | 5,066 | 4,507 | Upgrade
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| Construction In Progress | - | 825.8 | 230.8 | 374 | 626.1 | 192.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.