CHENNPETRO — Chennai Petroleum Balance Sheet

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EnergySpeculativeMid CapSuper Stock

Annual balance sheet for Chennai Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.3	12.3	1.7	1,840	11,935
Net Total Accounts Receivable
Net Total Receivables	2,811	3,287	8,411	5,072	2,587
Total Inventory
Total Other Current Assets
Total Current Assets	82,612	68,003	90,332	75,716	102,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,337	79,275	76,777	74,971	74,831
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,805	160,361	183,313	170,650	200,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114,677	65,720	72,888	75,657	71,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	144,938	95,610	95,104	88,583	89,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29,867	64,751	88,209	82,067	111,092
Total Liabilities & Shareholders' Equity	174,805	160,361	183,313	170,650	200,346
Total Common Shares Outstanding
Total Preferred Shares Outstanding