HINDOILEXP — Hindustan Oil Exploration Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,863	1,169	657	1,928	2,019
Net Total Accounts Receivable
Net Total Receivables	527	725	684	1,925	3,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,667	2,267	1,669	4,688	5,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,707	8,567	12,564	12,652	12,718
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,358	11,851	15,272	18,503	19,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,141	1,788	3,489	5,462	4,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,561	4,520	7,741	9,031	7,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,797	7,332	7,531	9,472	11,744
Total Liabilities & Shareholders' Equity	10,358	11,851	15,272	18,503	19,515
Total Common Shares Outstanding