Balance Sheet

Assets

+16%

+50%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 870	11 564	10 229	7 102	5 623	16 240	15 889	13 477	7 285	7 937	13 239	28 474	17 274	14 820	20 368	6 079	5 937	4 143	7 996	74 176	21 590	23 127	23 007	5 579
Cash	4 870	11 564	10 229	7 102	5 623	16 240	10 880	10 576	6 061	5 921	5 237	9 938	7 624	3 402	2 186	3 568	2 737	2 371	3 353	3 699	7 632	5 272	5 212	2 067
Cash Equivalents	0	0	0	0	0	0	5 009	2 901	1 224	2 016	8 002	18 536	9 650	11 418	18 182	2 511	3 200	1 772	4 643	70 478	13 959	17 855	17 796	3 513
Short-Term Investments	0	0	0	0	0	0	0	0	0	72 948	60 331	52 180	52 600	72 108	74 856	69 390	61 966	60 269	55 368	69 512	44 423	42 772	79 657	132 610
Total Receivables	32 190	42 377	41 468	45 149	31 652	33 406	33 571	43 930	91 947	36 792	60 880	145 884	160 107	32 723	34 872	61 652	65 684	100 475	75 818	93 869	128 529	108 203	120 388	131 800
Accounts Receivables	13 692	14 443	14 711	14 501	14 060	16 160	16 679	15 059	26 009	27 309	52 010	43 551	45 437	25 799	22 169	48 016	52 060	69 041	53 780	78 148	96 831	67 000	83 729	95 932
Other Receivables	18 498	27 934	26 757	30 648	17 592	17 246	16 892	28 871	65 938	9 483	8 870	102 333	114 670	6 924	12 703	13 636	13 624	31 434	22 038	15 722	31 697	41 203	36 659	35 868
Inventory	37 320	54 891	57 456	83 558	98 959	95 323	115 250	78 706	141 092	182 135	210 971	199 567	231 695	160 941	146 437	211 968	225 309	229 349	222 426	267 067	424 249	383 001	430 355	454 525
Other Current Assets	117	24	12	111	7 744	10 096	50 429	31 944	8 542	50 608	98 765	4 500	3 471	62 680	37 934	30 012	47 120	93 582	70 910	16 124	1 156	3 026	3 534	3 809
Total Current Assets	74 496	108 856	109 165	135 920	143 978	155 066	215 139	168 058	248 865	350 420	444 187	430 607	465 147	343 273	314 467	379 101	406 015	487 816	432 518	520 749	619 947	560 129	656 941	728 322
PP&E Net	95 849	105 721	115 083	125 230	138 659	146 532	167 424	204 334	245 124	271 832	287 643	314 237	361 582	300 698	379 348	452 014	497 472	562 639	697 096	711 260	865 772	901 099	933 978	998 341
PP&E Gross	95 849	105 721	115 083	125 230	138 659	146 532	167 424	204 334	245 124	0	0	314 237	361 582	0	379 348	452 014	497 472	562 639	697 096	711 260	865 772	901 099	933 978	998 341
Accumulated Depreciation	50 355	57 549	65 572	74 054	82 994	95 658	108 024	119 988	133 884	0	0	198 173	222 858	0	20 341	40 569	66 519	99 504	136 280	165 112	215 295	268 981	323 131	387 261
Intangible Assets	0	116	169	171	347	523	544	454	592	2 988	3 247	7 609	7 935	39 726	48 827	53 160	56 666	67 052	81 888	100 095	115 532	116 102	124 004	139 769
Goodwill	0	0	0	0	0	0	0	3 855	3 855	3 855	4 334	0	0	0	0	0	0	0	0	0	12 040	12 040	12 040	12 040
Note Receivable	0	0	0	0	0	0	0	0	0	20 816	20 084	19 707	24 003	64 965	74 127	42 943	48 239	47 103	60 991	62 984	67 237	63 909	65 971	70 629
Long-Term Investments	13 095	8 650	6 613	3 781	32 207	67 782	88 093	156 985	112 896	17 939	18 575	22 518	23 064	38 641	40 752	156 546	182 756	191 081	218 528	199 735	191 737	225 012	223 400	228 675
Other Long-Term Assets	1 711	35	13	6	93	4 784	8 302	14 146	17 764	61	66	820	7 062	4 545	6 697	7 098	12 413	13 614	17 615	14 993	3 023	2 798	7 844	6 046
Other Assets	0	0	0	0	0	0	0	3 855	3 855	3 855	4 334	0	0	0	0	0	0	0	0	0	12 040	12 040	12 040	12 040
Total Assets	185 151 N/A	223 378 +21%	231 042 +3%	265 108 +15%	315 283 +19%	374 688 +19%	479 502 +28%	547 833 +14%	629 095 +15%	667 909 +6%	778 136 +17%	795 498 +2%	888 792 +12%	791 849 -11%	864 217 +9%	1 090 863 +26%	1 203 561 +10%	1 369 304 +14%	1 508 636 +10%	1 609 816 +7%	1 875 286 +16%	1 881 088 +0%	2 024 178 +8%	2 183 822 +8%
Liabilities
Accounts Payable	18 062	43 290	40 739	50 423	53 723	66 498	97 433	69 017	90 969	90 163	132 925	89 319	128 991	128 728	83 524	113 825	151 982	173 847	131 072	162 699	303 477	240 243	283 058	306 341
Accrued Liabilities	678	592	596	870	444	190	795	639	941	17 932	20 364	24 176	1 532	1 810	1 805	2 210	2 543	4 195	3 933	26 782	30 391	27 667	26 305	22 145
Short-Term Debt	0	0	0	0	0	0	0	0	0	150 002	221 925	201 582	108 008	2 064	244	82 177	80 930	85 990	177 952	42 328	74 970	71 620	72 423	134 382
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	25 023	17 715	2 965	3 537	44 745	22 661	42 524	6 621	19 246	38 273	69 468	126 375	125 795	118 795	122 941
Other Current Liabilities	40 956	47 687	50 290	48 322	45 292	55 425	61 299	71 304	96 659	124 402	130 508	142 415	189 914	176 071	201 709	232 265	216 026	247 820	250 985	275 765	296 055	283 092	308 253	320 911
Total Current Liabilities	59 696	91 569	91 625	99 615	99 460	122 113	159 527	140 960	188 568	407 521	523 437	460 456	431 983	353 418	309 943	473 001	458 102	531 097	602 215	577 042	831 269	748 417	808 834	906 720
Long-Term Debt	64 261	58 187	47 023	55 478	92 682	113 666	160 657	242 253	266 624	75 360	61 891	127 022	219 977	149 524	210 972	232 553	289 043	343 156	438 531	433 523	443 997	496 345	354 773	353 683
Deferred Income Tax	11 445	12 268	14 442	16 697	17 686	17 625	21 642	22 355	22 781	13 356	16 778	16 059	16 701	25 049	30 720	40 548	55 224	67 920	61 639	49 345	63 757	79 206	79 757	82 927
Minority Interest	8 578	10 166	12 363	16 757	6 264	7 574	8 606	9 015	9 396	9 975	10 351	2 821	2 821	4 496	4 137	19 582	19 051	20 700	20 563	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	1	139	297	8 189	6 880	13 440	14 265	15 234	17 867	16 981	15 956	18 783	20 364	14 355	17 207	21 896	24 463	26 652
Total Liabilities	143 980 N/A	172 190 +20%	165 453 -4%	188 548 +14%	216 093 +15%	260 978 +21%	350 433 +34%	414 721 +18%	487 666 +18%	514 401 +5%	619 337 +20%	619 798 +0%	685 747 +11%	547 720 -20%	573 638 +5%	782 665 +36%	837 375 +7%	981 657 +17%	1 143 312 +16%	1 074 265 -6%	1 356 230 +26%	1 345 864 -1%	1 267 826 -6%	1 369 981 +8%
Equity
Common Stock	3 000	3 000	3 000	3 000	3 000	3 615	3 615	3 615	3 615	3 615	3 615	7 231	7 231	6 556	6 556	13 113	19 669	19 669	19 669	20 929	21 295	21 295	21 363	42 726
Retained Earnings	38 171	48 188	62 589	73 560	95 575	110 094	125 454	128 772	139 240	152 032	155 160	168 678	194 440	232 368	278 800	283 145	331 647	364 430	333 745	462 421	430 462	436 979	653 163	716 817
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53 513	63 562	63 562	67 126	45 433
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	744	744	414
Other Equity	0	0	0	0	615	0	0	725	1 426	2 139	24	209	1 375	5 205	5 223	11 940	14 870	3 549	11 909	1 313	3 737	14 132	15 444	9 279
Total Equity	41 171 N/A	51 188 +24%	65 589 +28%	76 560 +17%	99 191 +30%	113 709 +15%	129 069 +14%	133 112 +3%	141 429 +6%	153 508 +9%	158 799 +3%	175 700 +11%	203 045 +16%	244 129 +20%	290 579 +19%	308 198 +6%	366 186 +19%	387 647 +6%	365 323 -6%	535 551 +47%	519 056 -3%	535 224 +3%	756 351 +41%	813 841 +8%
Total Liabilities & Equity	185 151 N/A	223 378 +21%	231 042 +3%	265 108 +15%	315 283 +19%	374 688 +19%	479 502 +28%	547 833 +14%	629 095 +15%	667 909 +6%	778 136 +17%	795 498 +2%	888 792 +12%	791 849 -11%	864 217 +9%	1 090 863 +26%	1 203 561 +10%	1 369 304 +14%	1 508 636 +10%	1 609 816 +7%	1 875 286 +16%	1 881 088 +0%	2 024 178 +8%	2 183 822 +8%
Shares Outstanding
Common Shares Outstanding	1 800	1 800	1 800	1 800	1 800	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 169	2 093	4 259	4 259	4 339	4 339

Income Statement Balance Sheet Cash Flow Statement

Bharat Petroleum Corporation Ltd
NSE:BPCL

Balance Sheet

Balance Sheet Decomposition
Bharat Petroleum Corporation Ltd

Balance Sheet
Bharat Petroleum Corporation Ltd

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Bharat Petroleum Corporation Ltd NSE:BPCL

Balance Sheet

Balance Sheet Decomposition Bharat Petroleum Corporation Ltd

Balance Sheet Bharat Petroleum Corporation Ltd

See Also

Company

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Bharat Petroleum Corporation Ltd
NSE:BPCL

Balance Sheet Decomposition
Bharat Petroleum Corporation Ltd

Balance Sheet
Bharat Petroleum Corporation Ltd