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BSE Code : 500104 | NSE Symbol : HINDPETRO | ISIN : INE094A01015 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	81,419.71	78,828.30	67,832.24	57,342.16	50,080.77
Property, Plant and Equipments	80,280.86	77,712.95	66,761.22	56,311.32	49,260.87
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,106.86	1,085.81	777.38	822.27	639.66
Intangible Assets under Development	31.99	29.54	293.64	208.57	180.24
Capital Work in Progress	17,740.48	16,649.23	22,509.17	26,557.41	24,053.26
Non-current Investments	20,982.32	20,495.37	16,041.82	12,572.20	9,575.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19,324.89	18,791.87	15,331.29	11,916.64	9,233.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,657.43	1,703.50	710.53	655.56	341.96
Long-term Loans and Advances	7,771.98	4,607.09	3,718.54	3,495.51	3,151.16
Other Non-Current Assets	830.81	718.41	738.78	681.58	764.26
Long-term Loans and Advances and Other Non-Current Assets	8,602.79	5,325.50	4,457.32	4,177.09	3,915.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5,148.94	1,201.41	977.81	1,040.89	1,001.24
Others Financial Assets - Long-term	458.20	295.44	192.36	144.98	151.49
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,995.65	3,828.65	3,287.15	2,991.22	2,762.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,28,745.30	1,21,298.40	1,10,840.55	1,00,648.86	87,624.62
Current Assets:
Inventories	38,145.66	33,966.46	29,343.95	35,345.61	28,592.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3,252.49	5,182.70	5,168.89	5,371.52	5,417.58
Cash and Cash Equivalents	166.78	352.35	538.57	130.96	237.20
Cash and Cash Equivalents	80.13	159.07	384.93	107.22	155.29
Bank Balances Other Than Cash and Cash Equivalents	86.65	193.28	153.64	23.74	81.91
Trade Receivables	11,796.02	9,321.13	6,817.19	6,331.80	6,856.31
Short-term Loans and Advances	1,046.06	848.50	879.08	535.18	230.15
Other Current Assets	3,043.00	2,797.13	1,478.38	1,797.12	2,295.29
Short-term Loans and Advances and Other Current Assets	4,089.06	3,645.63	2,357.46	2,332.30	2,525.44
Loans - Short-term	118.50	107.94	160.74	244.98	124.63
Others Financial Assets - Short-term	2,755.00	2,572.28	1,057.42	1,519.06	1,761.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,206.34	942.02	1,088.81	507.75	626.16
Assets Classified as Held for Sale	9.22	23.39	50.49	60.51	12.67
Total Current Assets	57,450.01	52,468.27	44,226.06	49,512.19	43,628.70
TOTAL ASSETS	1,86,195.31	1,73,766.67	1,55,066.61	1,50,161.05	1,31,253.32
Current Liabilities:
Short term Borrowings	31,656.14	24,748.25	18,114.23	11,965.93	15,544.37
Lease Liabilities (Current)	253.42	235.52	331.47	360.01	301.77
Trade Payables	29,670.08	27,202.36	22,852.36	26,447.90	16,474.66
Other Current Liabilities	30,688.50	30,058.29	30,034.75	28,873.03	26,246.41
Others Financial Liabilities - Short-term	24,287.98	23,262.53	23,892.27	22,446.65	20,560.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6,400.52	6,795.76	6,142.48	6,426.38	5,685.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3,595.49	3,477.57	2,699.66	2,754.37	3,516.58
Current Tax Liabilities - Short-term	194.38	92.56	46.16	267.43	351.72
Other Short term Provisions	3,401.11	3,385.01	2,653.50	2,486.94	3,164.86
Total Current Liabilities	95,863.63	85,721.99	74,032.47	70,401.24	62,083.79
Net Current Asset	-38,413.62	-33,253.72	-29,806.41	-20,889.05	-18,455.09
Non-Current Liabilities:
Long term Borrowings	31,667.23	35,505.44	46,402.99	31,226.98	24,464.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	31,667.23	35,505.44	46,402.99	31,226.98	24,464.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,870.96	3,630.32	3,156.41	3,037.66	2,605.18
Other Long term Liabilities	874.81	806.74	706.48	794.89	370.93
Others Financial Liabilities - Long-term	0.35	0.32	0.30	349.73	0.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	874.46	806.42	706.18	445.16	370.04
Long term Provisions	203.24	82.50	43.83	44.97	31.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	203.24	82.50	43.83	44.97	31.68
Deferred Tax Liabilities	7,757.14	6,989.91	3,011.00	5,978.27	5,511.09
Total Non Current Liabilities	44,373.38	47,014.91	53,320.71	41,082.77	32,983.42
Shareholders’ Funds:
Share Capital	2,128.21	1,418.94	1,418.94	1,418.94	1,452.41
Equity Capital	2,128.21	1,418.94	1,418.94	1,418.94	1,452.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	43,830.09	39,610.83	26,294.49	37,258.10	34,733.70
Reserves and Surplus	43,830.09	39,610.83	26,294.49	37,258.10	34,733.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	45,958.30	41,029.77	27,713.43	38,677.04	36,186.11
Total Equity	45,958.30	41,029.77	27,713.43	38,677.04	36,186.11
TOTAL EQUITY AND LIABILITIES	1,86,195.31	1,73,766.67	1,55,066.61	1,50,161.05	1,31,253.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11,614.19	10,795.59	13,660.85	17,765.45	22,403.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,99,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00	2,49,92,50,000.00
Amount of Equity Shares - Authorised	4,999.25	2,499.25	2,499.25	2,499.25	2,499.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,12,78,22,517.00	1,41,92,51,095.00	1,41,92,51,095.00	1,41,92,51,095.00	1,45,20,21,134.00
Susbcribed & fully Paid up CapItal	2,128.21	1,418.94	1,418.94	1,418.94	1,452.41

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Hindustan Petroleum Corporation Ltd

Balance Sheet