H P C L

Hindustan Petroleum Corporation Ltd Balance Sheet

NSEBSE

₹405.1

(-0.82%)

Jun 10, 2025|12:00:00 AM

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Y/e 31 Mar( In .Cr)	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Equity Capital	1,418.94	1,418.94	1,418.94	1,452.41
Preference Capital	0	0	0	0
Reserves	39,610.83	26,294.49	37,258.1	34,733.7
Net Worth	41,029.77	27,713.43	38,677.04	36,186.11
Minority Interest
Debt	64,119.53	68,005.1	46,590.58	42,915.86
Deferred Tax Liability Net	7,865.51	5,588.4	6,692.6	6,213.94
Total Liabilities	1,13,014.81	1,01,306.93	91,960.22	85,315.91
Fixed Assets	95,477.53	90,341.41	83,899.57	74,134.03
Intangible Assets
Investments	25,678.07	21,210.71	17,943.72	14,992.75
Deferred Tax Asset Net	875.6	2,577.4	714.33	702.85
Networking Capital	-9,368.74	-13,361.16	-10,728.36	-4,750.92
Inventories	33,991.67	29,390.96	35,392.72	28,646.19
Inventory Days			36.94	44.87
Sundry Debtors	9,321.13	6,817.19	6,331.8	6,856.31
Debtor Days			6.6	10.74
Other Current Assets	8,987.44	6,814.78	6,509.39	6,440.86
Sundry Creditors	-30,100.3	-26,556.02	-30,133.55	-19,165.97
Creditor Days			31.45	30.02
Other Current Liabilities	-31,568.68	-29,828.07	-28,828.72	-27,528.31
Cash	352.35	538.57	130.96	237.2
Total Assets	1,13,014.81	1,01,306.93	91,960.22	85,315.91