Chennai Petroleum Corporation Limited (CHENNPETRO) - Financials, balance sheet (quarterly)

641.95001 INR

22.45

3.38%

Last update Jun 13, 3:29 PM IST

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641.95001

638

654.15002

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664.40002

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Chennai Petroleum Corporation Limited

641.95

22.45

3.38%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	170.6B	177.1B	183.3B	181.9B
Current assets	88.9B	93.7B	100.9B	98.9B
Cash	—	—	1.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	2.5M	1.7M	2.6M
Other short term investments	3.2B	3.4B	1.2B	1.7B
Accounts receivable	1.9B	7.4B	4.6B	13.2B
Other receivables	255M	249.4M	3.5B	135.5M
Inventory	64.9B	66.7B	78.3B	70.0B
Prepaid assets	—	—	1.6B	—
Restricted cash	—	—	566.4M	—
Assets held for sale	13.2B	11.8B	10.5B	10.0B
Hedging assets	—	—	—	—
Other current assets	3.5B	4.3B	196.7M	3.9B
Non current assets	81.7B	83.4B	82.4B	82.9B
Properties	72.9B	73.9B	719M	76.9B
Land and improvements	—	—	551.7M	—
Machinery furniture equipment	—	—	109.5B	—
Construction in progress	2.1B	2.2B	2.1B	1.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-38.1B	—
Goodwill	358.8M	366.6M	384.2M	401.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	384.2M	401.3M
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.6B	1.4B	1.3B
Total liabilities	88.6B	100.0B	95.1B	103.6B
Current liabilities	75.8B	90.7B	73.1B	79.9B
Accounts payable	31.6B	10.6B	42.8B	32.2B
Accrued expenses	—	—	—	—
Short term debt	29.5B	60.2B	14.3B	20.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	2.1B	—
Other current liabilities	4.6B	9.1B	4.8B	16.3B
Non current liabilities	12.8B	9.3B	22.0B	23.7B
Long term provisions	124.6M	110.8M	110.8M	90.4M
Long term debt	1.7B	890.1M	13.5B	13.9B
Provision for risks and charges	—	—	—	1.5B
Deferred liabilities	8.8B	7.1B	8.1B	7.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	1.1B	194.9M	199.5M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	—	10.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	82.1B	77.2B	88.2B	78.2B
Additional paid in capital	—	—	12.5B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—